Totals
- Total revenue
- $255,517
- Total expenses
- $236,928
- Contributions and grants received
- $163,182
- Grants paid
- $48,068
- Program service revenue
- $72,291
- Investment income
- $19,835
- Other revenue
- $209
- Total assets, end of year
- $1,109,476
- Total liabilities, end of year
- $2,925
- Net assets or fund balances, end of year
- $1,106,551
- Program services expenses (Part IX)
- $225,727
- Management and general expenses
- $10,587
- Fundraising expenses
- $614
- Program service expenses (Part III)
- $225,727
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.
-
1f · All other contributions, gifts and grants
$163,182
-
2a · Program service revenue: THRIFT SHOP SALES
total $72,291 · related or exempt $72,291
-
3 · Investment income
total $19,835 · excluded $19,835
-
11a · Other revenue: SALES TAX VENDOR CREDIT
total $209 · related or exempt $209
-
11e · Other revenue, total
$209
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $48,068 · program services $48,068
-
7 · Other salaries and wages
total $113,406 · program services $113,406
-
9 · Other employee benefits
total $8,628 · program services $8,628
-
10 · Payroll taxes
total $8,420 · program services $8,420
-
11c · Fees: accounting
total $1,433 · management and general $1,433
-
11f · Fees: investment management
total $2,623 · management and general $2,623
-
12 · Advertising and promotion
total $429 · management and general $429
-
13 · Office expenses
total $6,625 · program services $5,462 · management and general $549 · fundraising $614
-
14 · Information technology
total $1,604 · program services $802 · management and general $802
-
16 · Occupancy
total $22,870 · program services $18,753 · management and general $4,117
-
22 · Depreciation, depletion and amortization
total $17,314 · program services $17,121 · management and general $193
-
24a · Other expenses: VOLUNTEER EXPENSE
total $383 · program services $383
-
24b · Other expenses: OTHER SUPPLIES
total $4,684 · program services $4,684
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $441 · management and general $441
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,290 · end of year $74,322
-
2 · Savings and temporary cash investments
beginning of year $55,751 · end of year $37,145
-
9 · Prepaid expenses and deferred charges
beginning of year $1,884 · end of year $2,645
-
10a · Land, buildings and equipment: cost or other basis
$652,407
-
10b · Land, buildings and equipment: accumulated depreciation
$174,208
-
10c · Land, buildings and equipment, net
beginning of year $485,604 · end of year $478,199
-
11 · Investments: publicly traded securities
beginning of year $493,091 · end of year $517,165
-
17 · Accounts payable and accrued expenses
beginning of year $4,653 · end of year $2,925
-
27 · Net assets without donor restrictions
beginning of year $1,020,181 · end of year $1,053,783
-
28 · Net assets with donor restrictions
beginning of year $49,786 · end of year $52,768
Mission and programs · 2023
Mission
THE ORGANIZATION MEETS BASIC HUMAN NEEDS OF DISADVANTAGED PEOPLE BY ACTING AS A REFERRAL AGENCY, ADVOCATING FOR PEOPLE IN NEED, AND SERVING AS TEACHERS TO IMPROVE LIFE SKILLS. IT ENGAGES THE COMMUNITY TO SUPPORT A FOOD PANTRY AND THRIFT STORE.
-
THE ORGANIZATION PROVIDED FOOD AND SUPPLIES FOR 5,198 HOUSEHOLDS CONSISTING OF 14,997 INDIVIDUALS. WE DISTRIBUTED FOOD AND MISCELLANEOUS ITEMS AT CHRISTMAS TO 260 FAMILIES CONSISTING OF APPROXIMATELY 825 INDIVIDUALS. DISTRIBUTED 145 CANS OF BABY FORMULA, 160 LARGE PACKAGES OF DIAPERS, AND 116 VOUCHERS FOR CLOTHING AND HOUSEHOLD ITEMS.
Expenses $214,627
-
THE ORGANIZATION SUPPORTED YOUTH ACHIEVEMENTS BY MAKING SCHOLARSHIP AWARDS TO 11 GRADUATING HIGH SCHOOL SENIORS.
Expenses $11,000
As filed on the 2023 return.
Listed in Part VII
-
Cheryl ToorCHERYL TOOR
EXECUTIVE DIRECTOR
- Total calculated
- $59,475
- From this org
- $59,475
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Geoffrey MarshallGEOFFREY MARSHALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Richard KleinRICHARD KLEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Chris SantaCHRIS SANTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Dario RomoDARIO ROMO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Elizabeth NewellELIZABETH NEWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Karen FouracreKAREN FOURACRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Lillian CollinsLILLIAN COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Maria AchillesMARIA ACHILLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Anne BergstromANNE BERGSTROM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Michael OsborneMICHAEL OSBORNE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Thomas GloverTHOMAS GLOVER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Anthony ValidzicANTHONY VALIDZIC
PRESIDENTSECRETARY
- Total calculated
- $0
- Hours/week
- 10
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
- 10 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510759349300206
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