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Nonprofiteer
← NORTHEAST COMMUNITY FUND

Form 990 for tax year 2023

Filed by NORTHEAST COMMUNITY FUND.

Totals

Total revenue
$3,862,019
Total expenses
$4,256,843
Contributions and grants received
$3,807,257
Grants paid
$118,198
Program service revenue
$15,000
Investment income
$27,039
Other revenue
$12,723
Total assets, end of year
$3,294,532
Total liabilities, end of year
$92,759
Net assets or fund balances, end of year
$3,201,773
Program services expenses (Part IX)
$4,056,229
Management and general expenses
$194,143
Fundraising expenses
$6,471
Program service expenses (Part III)
$4,056,229

Program services were 95.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $14,098

  • 1c · Fundraising events

    $107,330

  • 1e · Government grants (contributions)

    $497,070

  • 1f · All other contributions, gifts and grants

    $3,188,759

  • 1g · Noncash contributions included above

    $2,630,365

  • 2a · Program service revenue: PROGRAM REVENUE

    total $15,000 · related or exempt $15,000

  • 3 · Investment income

    total $14,342 · excluded $14,342

  • 6a · Gross rents

    real property $16,223

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $16,223

  • 6d · Net rental income or loss

    total $16,223 · excluded $16,223

  • 7a · Gross sales of assets other than inventory

    securities $170,069 · other assets $13,720

  • 7b · Less cost or other basis and sales expenses

    securities $165,641 · other assets $5,451

  • 7c · Gain or loss

    securities $4,428 · other assets $8,269

  • 7d · Net gain or loss

    total $12,697 · excluded $12,697

  • 8a · Fundraising events: gross income

    $3,000

  • 8a · Fundraising events: contributions included on line 1c

    $107,330

  • 8b · Fundraising events: direct expenses

    $12,284

  • 8c · Net income from fundraising events

    total -$9,284 · excluded -$9,284

  • 11a · Other revenue: OTHER INCOME

    total $5,784 · excluded $5,784

  • 11e · Other revenue, total

    $5,784

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $118,198 · program services $118,198

  • 5 · Compensation of officers, directors and key employees

    total $89,336 · program services $71,820 · management and general $17,516

  • 7 · Other salaries and wages

    total $417,083 · program services $335,304 · management and general $81,779

  • 9 · Other employee benefits

    total $12,678 · program services $10,192 · management and general $2,486

  • 10 · Payroll taxes

    total $40,345 · program services $32,434 · management and general $7,911

  • 11f · Fees: investment management

    total $3,993 · management and general $3,993

  • 11g · Fees: other

    total $37,078 · program services $5,782 · management and general $31,296

  • 12 · Advertising and promotion

    total $6,471 · fundraising $6,471

  • 13 · Office expenses

    total $32,106 · program services $25,938 · management and general $6,168

  • 16 · Occupancy

    total $34,143 · program services $29,754 · management and general $4,389

  • 17 · Travel

    total $8,816 · program services $7,305 · management and general $1,511

  • 22 · Depreciation, depletion and amortization

    total $127,600 · program services $102,080 · management and general $25,520

  • 23 · Insurance

    total $20,187 · program services $16,150 · management and general $4,037

  • 24a · Other expenses: DONATED FOOD DISTRIBUTE

    total $2,943,001 · program services $2,943,001

  • 24b · Other expenses: CONTRACTOR FEES

    total $322,692 · program services $322,692

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $25,683 · program services $21,643 · management and general $4,040

  • 24d · Other expenses: MISCELLANEOUS

    total $16,430 · program services $13,134 · management and general $3,296

  • 24e · All other expenses

    total $1,003 · program services $802 · management and general $201

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $640,374 · end of year $331,509

  • 2 · Savings and temporary cash investments

    beginning of year $208,244 · end of year $151,699

  • 3 · Pledges and grants receivable

    beginning of year $6,082 · end of year $14,823

  • 8 · Inventories for sale or use

    beginning of year $169,755 · end of year $215,159

  • 10a · Land, buildings and equipment: cost or other basis

    $2,594,393

  • 10b · Land, buildings and equipment: accumulated depreciation

    $618,183

  • 10c · Land, buildings and equipment, net

    beginning of year $2,072,238 · end of year $1,976,210

  • 11 · Investments: publicly traded securities

    beginning of year $450,914 · end of year $544,532

  • 15 · Other assets

    beginning of year $68,491 · end of year $60,600

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,004 · end of year $8,783

  • 19 · Deferred revenue

    beginning of year $81,047 · end of year $83,976

  • 27 · Net assets without donor restrictions

    beginning of year $3,334,058 · end of year $3,007,424

  • 28 · Net assets with donor restrictions

    beginning of year $181,989 · end of year $194,349

Mission and programs · 2023

Mission

COLLECT FOOD AND CLOTHING FOR THE NEEDY IN THE COMMUNITY. ALSO TO HELP INDIVIDUALS IN THE COMMUNITY WITH UTILITIES, MEDICAL EXPENSES, RENT, TRANSPORTATION AND OTHER.

Activities or mission (Part I)

FOOD/CLOTHING FOR THE NEEDY, ASSISTANCE FOR UTILITIES, MEDICAL EXPENSE, RENT, TRANSPORTATION

  • DISTRIBUTE FOOD AND CLOTHING TO INDIVIDUALS IN THE COMMUNITY.

    Expenses $2,943,001

  • HELP INDIVIDUALS IN THE COMMUNITY WITH UTILITIES, MEDICAL EXPENSE, RENT, TRANSPORTATION, AND FINANCIAL COUNSELING.

    Expenses $697,204 · Grants $118,198 · Revenue $15,000

  • SHIP - SMALL HOME IMPROVEMENT PROGRAM

    Expenses $416,024

As filed on the 2023 return.

Listed in Part VII

  • Jerry Pelz

    DIRECTOR

    Total calculated
    $5,200
    From this org
    $5,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Regan Deering

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sonja Chargios

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James Schroeder

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Susan Avery

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Missy Batman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gail Evans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joyce Keller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angel Lawrence

    EXECUTIVE DIRECTOR

    Total calculated
    $88,000
    From this org
    $82,500
    From related orgs
    $0
    Other
    $5,500
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
13 February 2025
IRS schema version
2023v6.0
Source object
202500459349301885

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