Civic Intelligence

Lilys Pad

990 • Fiscal year 2023 • EIN 84-2851755

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 05, 2024

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

86th percentile

0.59x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

2.22x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

54th percentile

5.8%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$65,400

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

73%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,182,382

Up $12,362 (+1.1%) from 2022

Net Assets

Up

$488,561

Up $18,047 (+3.8%) from 2022

Liabilities

Down

$693,821

Down $5,685 (-0.8%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin54th percentile

Revenue

Up

$312,259

Up $131,844 (+73%) from 2022

Expenses

Up

$294,212

Up $207,254 (+238%) from 2022

Net Income

Down

$18,047

Down $75,410 (-81%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2023

Assets$1,182,382
Liabilities$693,821
Net Assets$488,561
Open 2023 Filing

Operations Trend

Revenue Growth88th 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

2023

Revenue$312,259
Expenses$294,212
Net Income$18,047
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 5, 2024
Return Version
2023v5.1
Gross Receipts
$312,259
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
Land, Buildings, and Equipment, Net$48,626$428,646▲ $380,020
Cash and Non-Interest-Bearing Accounts$333,552$126,312▼ $207,240
Pledges and Grants Receivable$100,000$0▼ $100,000
Prepaid Expenses and Deferred Charges$5,416$5,753▲ $337
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$1,170,020$1,182,382▲ $12,362
Other Assets Total$682,426$621,671▼ $60,755
Liabilities
Other Liabilities$689,932$693,317▲ $3,385
Accounts Payable and Accrued Expenses$9,574$504▼ $9,070
Total Liabilities$699,506$693,821▼ $5,685
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$281,297$484,874▲ $203,577
Net Assets With Donor Restrictions$189,217$3,687▼ $185,530
Total Net Assets Fund Balance$470,514$488,561▲ $18,047
Total Liabilities and Net Assets / Fund Balance$1,170,020$1,182,382▲ $12,362

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$428,646$43,823$472,469
Other Assets Org$10,769--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn GarzaExecutive DirectorFT$65,400$65,400

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$312,259
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$312,259
Change in Net Assets
$18,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$312,259
Total Revenue per Audited Statements
$312,259
Total Revenue per Form 990
$312,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$223,809
Salaries, Compensation, and Employee Benefits$70,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$118,423$405-$118,828
Current Officers, Directors, Trustees, and Key Employees$39,240$26,160-$65,400
Depreciation Depletion$41,632$2,191-$43,823
Other Expenses$17,601$11,494-$11,494
Payroll Taxes$3,002$2,001-$5,003
Insurance$4,872--$4,872
Office Expenses-$3,780-$3,780
Advertising-$3,423-$3,423
Total Functional Expenses$224,770$69,442$0$294,212

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$294,212
Total Expenses per Audited Statements$294,212
Total Expenses per Form 990$294,212
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$693,317
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
2024-08-05
Discuss with paid preparer
No

Organization Details

Formed
2020
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
9
Employees
1
Volunteers
12

Preparer

Firm
Douglas P Kienitz CPA Pc
Address
4212 N TABOR ST, MESA, AZ 85215
Phone
4808549915
Raw XML AppendixShowing 400 of 438 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09574
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0504
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Lily'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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03423
IRS990/AdvertisingGrp/TotalAmt03423
IRS990/AllOtherContributionsAmt0312259
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Dawn Garza
IRS990/BooksInCareOfDetail/PhoneNum04802903517
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03320 S Priest Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Tempe
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085282
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0333552
IRS990/CashNonInterestBearingGrp/EOYAmt0126312
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt026160
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt039240
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt065400
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0312259
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0223809
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt018047
IRS990/CYSalariesCompEmpBnftPaidAmt070403
IRS990/CYTotalExpensesAmt0294212
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0312259
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02191
IRS990/DepreciationDepletionGrp/ProgramServicesAmt041632
IRS990/DepreciationDepletionGrp/TotalAmt043823
IRS990/Desc0Lily's Pad is a hyperclean indoor playground providing play and social opportunities for children who are immunocompromised. From January 1 to July 31, 2023, funds were still being used to build the facility. Beginning August 1st, Lily's Pad's comstriction was complete, and the facility opened. Our main program consists of offering group play sessions including special events and enriching activites for the whole family. We also offer specialized programming of individual play sessions to allow even the most immunocompromised children and their families an opportunity to utilize our facility.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0189217
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03687
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0224770
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1020.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0Dawn Garza
IRS990/Form990PartVIISectionAGrp/PersonNm1Brad Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm2Gina Keilen
IRS990/Form990PartVIISectionAGrp/PersonNm3Bob Naujokaitis
IRS990/Form990PartVIISectionAGrp/PersonNm4Butch Leiber
IRS990/Form990PartVIISectionAGrp/PersonNm5Elaine McCombie
IRS990/Form990PartVIISectionAGrp/PersonNm6Dr Debra Harris
IRS990/Form990PartVIISectionAGrp/PersonNm7Craig Scarpone
IRS990/Form990PartVIISectionAGrp/PersonNm8Angel Olvera
IRS990/Form990PartVIISectionAGrp/PersonNm9Christine Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm10Alan Taylor
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt065400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02020
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0312259
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt04872
IRS990/InsuranceGrp/TotalAmt04872
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048626
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0428646
IRS990/LandBldgEquipCostOrOtherBssAmt0472469
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Lily'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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0470514
IRS990/NetAssetsOrFundBalancesEOYAmt0488561
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0281297
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0484874
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0405
IRS990/OccupancyGrp/ProgramServicesAmt0118423
IRS990/OccupancyGrp/TotalAmt0118828
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03780
IRS990/OfficeExpensesGrp/TotalAmt03780
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0682426
IRS990/OtherAssetsTotalGrp/EOYAmt0621671
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Program Expenses
IRS990/OtherExpensesGrp/Desc2Professional fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111494
IRS990/OtherExpensesGrp/ProgramServicesAmt017601
IRS990/OtherExpensesGrp/TotalAmt019988
IRS990/OtherExpensesGrp/TotalAmt117601
IRS990/OtherExpensesGrp/TotalAmt211494
IRS990/OtherLiabilitiesGrp/BOYAmt0689932
IRS990/OtherLiabilitiesGrp/EOYAmt0693317
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02001
IRS990/PayrollTaxesGrp/ProgramServicesAmt03002
IRS990/PayrollTaxesGrp/TotalAmt05003
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05416
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05753
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0180415
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt022368
IRS990/PYRevenuesLessExpensesAmt093457
IRS990/PYSalariesCompEmpBnftPaidAmt064590
IRS990/PYTotalExpensesAmt086958
IRS990/PYTotalRevenueAmt0180415
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt018047
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/CurrentTaxYearAmt0312259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0180415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0253865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0825880
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0825880
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0312259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0180415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0253865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0825880
IRS990ScheduleA/TotalSupportAmt0825880
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/ExpensesSubtotalAmt0294212
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0428646
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043823
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0472469
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0610902
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110769
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of Use Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0693317
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease Liability
IRS990ScheduleD/RevenueSubtotalAmt0312259
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0428646
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0621671
IRS990ScheduleD/TotalExpensesPerForm990Amt0294212
IRS990ScheduleD/TotalLiabilityAmt0693317
IRS990ScheduleD/TotalRevenuePerForm990Amt0312259
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0312259
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0294212
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01170020
IRS990/TotalAssetsEOYAmt01182382
IRS990/TotalAssetsGrp/BOYAmt01170020
IRS990/TotalAssetsGrp/EOYAmt01182382
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0312259
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069442
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0224770
IRS990/TotalFunctionalExpensesGrp/TotalAmt0294212
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0699506
IRS990/TotalLiabilitiesEOYAmt0693821
IRS990/TotalLiabilitiesGrp/BOYAmt0699506
IRS990/TotalLiabilitiesGrp/EOYAmt0693821
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0470514
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0488561
IRS990/TotalProgramServiceExpensesAmt0224770
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt065400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0312259
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01170020
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01182382
IRS990/TravelGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,182,382
Liabilities
$693,821
Net assets
$488,561
Revenue
$312,259
Expenses
$294,212
Net income
$18,047
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