Civic Intelligence

Lilys Pad

990 • Fiscal year 2025 • EIN 84-2851755

Jan 01, 2025 to Dec 31, 2025

Organization Profilewww.lilyspadaz.org
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

0.55x

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

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

92nd percentile

1.62x

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

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

35th percentile

-0.5%

Higher net margin than 35% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

57th percentile

$77,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

54th percentile

8.0%

Faster revenue growth than 54% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$1,099,657

Down $62,123 (-5.3%) from 2024

Net Assets

Down

$499,579

Down $2,006 (-0.4%) from 2024

Liabilities

Down

$600,078

Down $60,117 (-9.1%) from 2024

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin35th percentile

Revenue

Up

$370,344

Up $27,289 (+8.0%) from 2024

Expenses

Up

$372,350

Up $42,319 (+13%) from 2024

Net Income

Down

-$2,006

Down $15,030 (-115%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth19th 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: $501,5852024Assets 2025: $1,099,657Liabilities 2025: $600,078Net Assets 2025: $499,5792025

Highlighted filing

2025

Assets$1,099,657
Liabilities$600,078
Net Assets$499,579
Open 2025 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 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: $13,0242024Revenue 2025: $370,344Expenses 2025: $372,350Net Income 2025: -$2,0062025

Highlighted filing

2025

Revenue$370,344
Expenses$372,350
Net Income-$2,006
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 23, 2026
Return Version
2025v4.1
Gross Receipts
$370,344
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$384,285$339,924▼ $44,361
Savings and Temporary Cash Investments$100,334$180,417▲ $80,083
Cash and Non-Interest-Bearing Accounts$114,859$84,019▼ $30,840
Prepaid Expenses and Deferred Charges$4,937$2,237▼ $2,700
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$1,161,780$1,099,657▼ $62,123
Other Assets Total$557,365$493,060▼ $64,305
Liabilities
Other Liabilities$656,786$598,800▼ $57,986
Accounts Payable and Accrued Expenses$3,409$1,278▼ $2,131
Total Liabilities$660,195$600,078▼ $60,117
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$494,625$497,518▲ $2,893
Net Assets With Donor Restrictions$6,960$2,061▼ $4,899
Total Net Assets Fund Balance$501,585$499,579▼ $2,006
Total Liabilities and Net Assets / Fund Balance$1,161,780$1,099,657▼ $62,123

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$339,924$132,545$472,469
Other Assets Org$10,769--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn GarzaExecutive DirectorFT$77,000$77,000

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
$365,261
Program Service Revenue
$0
Investment Income
$5,083
Other Revenue
$0
All Other Contributions
$365,261
Change in Net Assets
$-2,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$370,344
Total Revenue per Audited Statements
$370,344
Total Revenue per Form 990
$370,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$254,343
Salaries, Compensation, and Employee Benefits$118,007
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$134,151$1,355-$135,506
Current Officers, Directors, Trustees, and Key Employees$46,200$30,800-$77,000
Depreciation Depletion$42,143$2,218-$44,361
Other Salaries and Wages$19,490$12,994-$32,484
Advertising-$18,671-$18,671
Other Expenses$7,332$2,444-$9,776
Insurance$9,382--$9,382
Payroll Taxes$5,114$3,409-$8,523
Office Expenses-$1,957-$1,957
Total Functional Expenses$286,025$86,325$0$372,350

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$372,350
Total Expenses per Audited Statements$372,350
Total Expenses per Form 990$372,350
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$598,799
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
2026-04-23
Discuss with paid preparer
No

Organization Details

Formed
2020
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
12

Preparer

Firm
Douglas P Kienitz CPA Pc
Address
4212 N TABOR ST, MESA, AZ 85215
Phone
4808549915
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IRS990/PayrollTaxesGrp/TotalAmt08523
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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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,099,657
Liabilities
$600,078
Net assets
$499,579
Revenue
$370,344
Expenses
$372,350
Net income
-$2,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.10$0.60$0.50$0.37$0.37$0.00
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