Totals
- Total revenue
- $419,527
- Total expenses
- $240,192
- Contributions and grants received
- $411,017
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $7,716
- Other revenue
- $794
- Total assets, end of year
- $859,245
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $859,245
- Program services expenses (Part IX)
- $185,719
- Management and general expenses
- $54,473
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $185,719
Program services were 77.3% 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.
-
1f · All other contributions, gifts and grants
$411,017
-
3 · Investment income
total $3,216 · excluded $3,216
-
7a · Gross sales of assets other than inventory
other assets $4,500
-
7c · Gain or loss
other assets $4,500
-
7d · Net gain or loss
total $4,500 · related or exempt $4,500
-
11a · Other revenue: REWARDS
total $794 · related or exempt $794
-
11e · Other revenue, total
$794
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $47,905 · program services $35,929 · management and general $11,976
-
7 · Other salaries and wages
total $22,338 · program services $16,754 · management and general $5,584
-
8 · Pension plan contributions
total $1,736 · program services $1,301 · management and general $435
-
10 · Payroll taxes
total $5,373 · program services $4,030 · management and general $1,343
-
11c · Fees: accounting
total $8,716 · management and general $8,716
-
11f · Fees: investment management
total $30 · management and general $30
-
12 · Advertising and promotion
total $8,693 · management and general $8,693
-
13 · Office expenses
total $5,917 · program services $4,438 · management and general $1,479
-
22 · Depreciation, depletion and amortization
total $33,021 · program services $33,021
-
23 · Insurance
total $17,120 · program services $12,840 · management and general $4,280
-
24a · Other expenses: BUILDING REPAIR AND MAINT
total $22,066 · program services $22,066
-
24b · Other expenses: PANTRY
total $19,333 · program services $19,333
-
24c · Other expenses: UTILITIES
total $9,429 · management and general $9,429
-
24d · Other expenses: BEDS
total $7,654 · program services $7,654
-
24e · All other expenses
total $30,861 · program services $28,353 · management and general $2,508
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $269,260 · end of year $65,787
-
2 · Savings and temporary cash investments
beginning of year $26,481 · end of year $265,492
-
8 · Inventories for sale or use
beginning of year $32,726 · end of year $32,726
-
10a · Land, buildings and equipment: cost or other basis
$584,200
-
10b · Land, buildings and equipment: accumulated depreciation
$88,960
-
10c · Land, buildings and equipment, net
beginning of year $469,551 · end of year $495,240
-
24 · Unsecured notes and loans payable
beginning of year $121,000
-
27 · Net assets without donor restrictions
beginning of year $677,018 · end of year $825,854
-
28 · Net assets with donor restrictions
end of year $33,391
Mission and programs · 2023
Mission
CHARITABLE RELIEF FOR THE NEEDY
-
HOMEGOODS DIVISION - PROVIDING APPLIANCES, FURNITURE, AND HOMEGOODS FOR FAMILIES.
Expenses $127,992
-
FOOD PANTRY - FOOD GIVEN TO THE NEEDY. MOST FOOD DONATED.
Expenses $19,333
-
CLOTHING CLOSET - CLOTHES GIVEN TO THOSE IN NEED.
Expenses $5,373
-
ALL OTHER ACCOMPLISHMENTS.
Expenses $33,021
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Karhma NovakKARHMA NOVAK
EXECUTIVE DI
- Total calculated
- $47,905
- From this org
- $47,905
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Matt AlmandMATT ALMAND
BOARD MEMBER
- Total calculated
- $0
-
Elisa BriscoeELISA BRISCOE
SECRETARY
- Total calculated
- $0
-
Amy DixonAMY DIXON
BOARD MEMBER
- Total calculated
- $0
-
Ross EshelmanROSS ESHELMAN
TREASURER
- Total calculated
- $0
-
Alan PogueALAN POGUE
PRESIDENT
- Total calculated
- $0
-
Barbara SmithBARBARA SMITH
BOARD MEMBER
- Total calculated
- $0
-
Steve WaltonSTEVE WALTON
BOARD MEMBER
- Total calculated
- $0
-
Lee WhetstoneLEE WHETSTONE
BOARD MEMBER
- Total calculated
- $0
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
- 14 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431699349300208
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.