Civic Intelligence

Lilys Pad

990 • Fiscal year 2022 • EIN 84-2851755

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 07, 2023

Organization ProfileN/A
3320 S Priest Drive 4Tempe, AZ 85282

(480) 290-3517

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

95th percentile

3.88x

Higher debt load relative to revenue than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

90th percentile

52%

Higher net margin than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$60,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 33.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

98th percentile

322%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-29%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,170,020

Up $892,977 (+322%) from 2021

Net Assets

Up

$470,514

Up $193,471 (+70%) from 2021

Liabilities

Up

$699,506

Up $699,506 from 2021

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin90th percentile

Revenue

Down

$180,415

Down $73,450 (-29%) from 2021

Expenses

Up

$86,958

Up $67,953 (+358%) from 2021

Net Income

Down

$93,457

Down $141,403 (-60%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2022

Assets$1,170,020
Liabilities$699,506
Net Assets$470,514
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$180,415
Expenses$86,958
Net Income$93,457
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 7, 2023
Return Version
2022v5.0
Gross Receipts
$180,415
Mission and Program Overview

Mission

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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$277,043$333,552▲ $56,509
Pledges and Grants Receivable-$100,000-
Land, Buildings, and Equipment, Net-$48,626-
Prepaid Expenses and Deferred Charges-$5,416-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$277,043$1,170,020▲ $892,977
Other Assets Total-$682,426-
Liabilities
Other Liabilities-$689,932-
Accounts Payable and Accrued Expenses-$9,574-
Total Liabilities$0$699,506▲ $699,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$169,213$281,297▲ $112,084
Net Assets With Donor Restrictions$107,830$189,217▲ $81,387
Total Net Assets Fund Balance$277,043$470,514▲ $193,471
Total Liabilities and Net Assets / Fund Balance$277,043$1,170,020▲ $892,977

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$48,626-$48,626
Other Assets Org$7,219--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn GarzaExecutive DirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Brad TaylorPresident
Angel OlveraDirector
Butch LieberDirector
Christine RogersDirector
Craig ScarponeDirector
Dr Debra HarrisDirector
Elaine McCombieDirector
Alan TaylorCEO
Gina KeilenSecretary
Robert NaujokaitisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$180,415
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$180,415
Change in Net Assets
$93,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$64,590
Other Expenses$22,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$6,000$54,000-$60,000
Occupancy$13,238--$13,238
Payroll Taxes$459$4,131-$4,590
Advertising-$2,315-$2,315
Other Expenses$1,671$2,022-$2,022
Office Expenses-$899-$899
Total Functional Expenses$21,368$65,590$0$86,958
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$689,932
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
No
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 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
2023-08-07
Discuss with paid preparer
No

Organization Details

Formed
2020
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
9
Employees
1

Preparer

Firm
Douglas P Kienitz CPA Pc
Address
4212 N TABOR ST, MESA, AZ 85215
Phone
4808549915
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05416
IRS990/PriorPeriodAdjustmentsAmt0100014
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0252588
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019005
IRS990/PYProgramServiceRevenueAmt01277
IRS990/PYRevenuesLessExpensesAmt0234860
IRS990/PYTotalExpensesAmt019005
IRS990/PYTotalRevenueAmt0253865
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt093457
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0180415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0253865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt079341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0513621
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0513621
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0180415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0253865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt079341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0513621
IRS990ScheduleA/TotalSupportAmt0513621
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt048626
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt048626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0675207
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17219
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of Use Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0689932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048626
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0682426
IRS990ScheduleD/TotalLiabilityAmt0689932
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/ExplanationTxt3All 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 C, Line 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0277043
IRS990/TotalAssetsEOYAmt01170020
IRS990/TotalAssetsGrp/BOYAmt0277043
IRS990/TotalAssetsGrp/EOYAmt01170020
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0180415
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065590
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt021368
IRS990/TotalFunctionalExpensesGrp/TotalAmt086958
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0699506
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0699506
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0277043
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0470514
IRS990/TotalProgramServiceExpensesAmt021368
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0180415
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0277043
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01170020
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03320 S Priest Drive 4
IRS990/USAddress/CityNm0Tempe
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085282
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Dawn Garza
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lilys Pad
ReturnHeader/Filer/BusinessNameControlTxt0LILY

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,170,020
Liabilities
$699,506
Net assets
$470,514
Revenue
$180,415
Expenses
$86,958
Net income
$93,457
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