Civic Intelligence

Lilys Pad

EIN 84-2851755 • 501(c)3 • Tempe, AZ

Profile

Lily's Pad has a mission to help lessen the isolation and quarantine of children with weakened immune sysytems. We provide activity packs for children in outpatient treatments and celebration kits to allow for hospital staff tp make positive memories for kids in treatment on their special days. Ultimately, our goal is to build an indoor playground, specially cleaned to accomodate the immunocompromised child, to allow play, friendship and community to occur among those children and their families.

3320 S Priest Drive 4Tempe, AZ 85282

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.57x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

1.92x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

49th percentile

3.8%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

81st percentile

38%

Faster revenue growth than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,161,780

Down $20,602 (-1.7%) from 2023

Liabilities

Down

$660,195

Down $33,626 (-4.8%) from 2023

Net Assets

Up

$501,585

Up $13,024 (+2.7%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin49th percentile

Revenue

Up

$343,055

Up $30,796 (+9.9%) from 2023

Expenses

Up

$330,031

Up $35,819 (+12%) from 2023

Net Income

Down

$13,024

Down $5,023 (-28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2021: $277,043Liabilities 2021: $0Net Assets 2021: $277,0432021Assets 2022: $1,170,020Liabilities 2022: $699,506Net Assets 2022: $470,5142022Assets 2023: $1,182,382Liabilities 2023: $693,821Net Assets 2023: $488,5612023Assets 2024: $1,161,780Liabilities 2024: $660,195Net Assets 2024: $501,5852024

Highlighted filing

2024

Assets$1,161,780
Liabilities$660,195
Net Assets$501,585
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2021: $253,865Expenses 2021: $19,005Net Income 2021: $234,8602021Revenue 2022: $180,415Expenses 2022: $86,958Net Income 2022: $93,4572022Revenue 2023: $312,259Expenses 2023: $294,212Net Income 2023: $18,0472023Revenue 2024: $343,055Expenses 2024: $330,031Net Income 2024: $13,0242024

Highlighted filing

2024

Revenue$343,055
Expenses$330,031
Net Income$13,024
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,161,780
Liabilities
$660,195
Net assets
$501,585
Revenue
$343,055
Expenses
$330,031
Net income
$13,024
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.66$0.50$0.34$0.33$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.69$0.49$0.31$0.29$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.70$0.47$0.18$0.09$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.25$0.02$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 26, 2025
Return Version
2024v5.1
Gross Receipts
$343,055
Mission and Program Overview

Mission

Lily's Pad has a mission to help lessen the isolation and quarantine of children with weakened immune systems. We provide activity packs for children in outpatient treatments and celebration kits to allow for hospital staff to make positive memories for kids in treatment on their special days. Ultimately, our goal is to build an indoor playground, specially cleaned to accommodate the immunocompromised child, to allow play, friendship and community to occur among these children and their families.

The mission of Lily's Pad is to provide immunocompromised children with a clean environment where they can enjoy typical childhood activities, while offering their caregivers and parents a place to rest and connect. Lily's Pad is home to children battling cancer, living with heart condidtions or kidney disease, recovering from organ transplants, and suffering from rare genetic disorders that impact their immune system. We partner with nursing colleges to offer students clinical hours within our facility and Lily's Pad is used by therapists and social workers to provide care typically unavailable to these children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$428,646$384,285▼ $44,361
Cash and Non-Interest-Bearing Accounts$126,312$114,859▼ $11,453
Savings and Temporary Cash Investments-$100,334-
Prepaid Expenses and Deferred Charges$5,753$4,937▼ $816
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,182,382$1,161,780▼ $20,602
Other Assets Total$621,671$557,365▼ $64,306
Liabilities
Other Liabilities$693,317$656,786▼ $36,531
Accounts Payable and Accrued Expenses$504$3,409▲ $2,905
Total Liabilities$693,821$660,195▼ $33,626
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$484,874$494,625▲ $9,751
Net Assets With Donor Restrictions$3,687$6,960▲ $3,273
Total Net Assets Fund Balance$488,561$501,585▲ $13,024
Total Liabilities and Net Assets / Fund Balance$1,182,382$1,161,780▼ $20,602

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$384,285$88,184$472,469
Other Assets Org$10,769--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dawn GarzaExecutive DirectorFT$68,000$68,000

Board Members and Trustees

NameTitle
Brad TaylorPresident
Angel OlveraDirector
Christine RogersDirector
Craig ScarponeDirector
Dr Debra HarrisDirector
Elaine McCombieDirector
Shivani DallasDirector
Alan TaylorCEO
Gina KeilenSecretary
Curtis MarlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,721
Program Service Revenue
$0
Investment Income
$334
Other Revenue
$0
All Other Contributions
$342,721
Change in Net Assets
$13,024

Audited Revenue Reconciliation

Revenue per Audited Statements
$343,055
Total Revenue per Audited Statements
$343,055
Total Revenue per Form 990
$343,055
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$237,324
Salaries, Compensation, and Employee Benefits$92,707
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$129,619$1,309-$130,928
Current Officers, Directors, Trustees, and Key Employees$40,800$27,200-$68,000
Depreciation Depletion$42,143$2,218-$44,361
Other Salaries and Wages$11,017$7,344-$18,361
Advertising-$13,689-$13,689
Insurance$10,178--$10,178
Other Expenses$8,392$10,652-$8,392
Payroll Taxes$3,808$2,538-$6,346
Office Expenses-$2,433-$2,433
Total Functional Expenses$258,417$71,614$0$330,031

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$330,031
Total Expenses per Audited Statements$330,031
Total Expenses per Form 990$330,031
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$656,786
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Alan Taylor and Brad Taylor are father and son. Alan Taylor and Dawn Garza are father and daughter. Brad Taylor and Dawn Garza are brother and sister. Alan Taylor is a nonvoting member of the Board and Dawn Garza is a staff liason with no voting rights.”

Form 990, Part VI, Section B, Line 11B

“The Form 990 is sent out via email to all Board members. The Board reviews and approves the Form 990 at the next Board meeting.”

Form 990, Part VI, Section B, Line 12C

“Board members sign a conflict of interest policy annually and are asked to notify the Board should any new conflicts arise in betwen signings.”

Form 990, Part VI, Section B, Line 15A

“Research was done by the CEO and Board to compare the salaries of other executive directors in similarly sized organizations when determining the executive director's salary.”

Form 990, Part VI, Section C, Line 19

“All documents of public record, including our conflict of interest policy and financial documents will be promptly made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lilys Pad
EIN
84-2851755
Phone
4802903517
Address
3320 S Priest Drive 4, Tempe, AZ 85282

Signing Officer

Name
Dawn Garza
Title
Executive Director
Signed
2025-05-26
Discuss with paid preparer
No

Organization Details

Formed
2020
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
12

Preparer

Firm
Douglas P Kienitz CPA Pc
Address
4212 N TABOR ST, MESA, AZ 85215
Phone
4808549915
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IRS990/MissionDesc0The mission of Lily's Pad is to provide immunocompromised children with a clean environment where they can enjoy typical childhood activities, while offering their caregivers and parents a place to rest and connect. Lily's Pad is home to children battling cancer, living with heart condidtions or kidney disease, recovering from organ transplants, and suffering from rare genetic disorders that impact their immune system. We partner with nursing colleges to offer students clinical hours within our facility and Lily's Pad is used by therapists and social workers to provide care typically unavailable to these children.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Alan Taylor and Brad Taylor are father and son. Alan Taylor and Dawn Garza are father and daughter. Brad Taylor and Dawn Garza are brother and sister. Alan Taylor is a nonvoting member of the Board and Dawn Garza is a staff liason with no voting rights.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is sent out via email to all Board members. The Board reviews and approves the Form 990 at the next Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members sign a conflict of interest policy annually and are asked to notify the Board should any new conflicts arise in betwen signings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Research was done by the CEO and Board to compare the salaries of other executive directors in similarly sized organizations when determining the executive director's salary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All documents of public record, including our conflict of interest policy and financial documents will be promptly made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
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