Totals
- Total revenue
- $314,695
- Total expenses
- $216,487
- Contributions and grants received
- $242,582
- Grants paid
- $0
- Program service revenue
- $23,192
- Investment income
- $39,343
- Other revenue
- $9,578
- Total assets, end of year
- $1,641,352
- Total liabilities, end of year
- $27,288
- Net assets or fund balances, end of year
- $1,614,064
- Program services expenses (Part IX)
- $188,289
- Management and general expenses
- $28,198
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $188,289
Program services were 87.0% 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
$242,582
-
2a · Program service revenue: RENTAL INCOME
total $13,461 · related or exempt $13,461
-
2b · Program service revenue: DINNER WITH
total $6,893 · related or exempt $6,893
-
2c · Program service revenue: MISCELLANEOUS
total $2,708 · related or exempt $2,708
-
2d · Program service revenue: CHALK THE WALK
total $130 · related or exempt $130
-
3 · Investment income
total $38,733 · excluded $38,733
-
7a · Gross sales of assets other than inventory
securities $41,142
-
7b · Less cost or other basis and sales expenses
securities $40,532
-
7c · Gain or loss
securities $610
-
7d · Net gain or loss
total $610 · excluded $610
-
9a · Gaming: gross income
$17,203
-
9b · Gaming: direct expenses
$7,625
-
9c · Net income from gaming
total $9,578 · excluded $9,578
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $68,693 · program services $65,945 · management and general $2,748
-
10 · Payroll taxes
total $5,255 · program services $5,045 · management and general $210
-
11c · Fees: accounting
total $12,625 · management and general $12,625
-
11f · Fees: investment management
total $5,367 · management and general $5,367
-
11g · Fees: other
total $8,119 · program services $8,119
-
12 · Advertising and promotion
total $859 · program services $859
-
13 · Office expenses
total $3,297 · management and general $3,297
-
16 · Occupancy
total $25,366 · program services $24,216 · management and general $1,150
-
17 · Travel
total $2,359 · program services $2,359
-
22 · Depreciation, depletion and amortization
total $20,554 · program services $20,554
-
23 · Insurance
total $10,428 · program services $10,428
-
24a · Other expenses: FOOD
total $20,474 · program services $20,474
-
24b · Other expenses: PROGRAM EVENTS
total $15,042 · program services $15,042
-
24c · Other expenses: SCHOOL SUPPLIES & SCHOL
total $8,087 · program services $8,087
-
24d · Other expenses: MISCELLANEOUS
total $6,153 · program services $3,352 · management and general $2,801
-
24e · All other expenses
total $3,809 · program services $3,809
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,540 · end of year $158,813
-
2 · Savings and temporary cash investments
beginning of year $145,290 · end of year $182,020
-
9 · Prepaid expenses and deferred charges
beginning of year $540 · end of year $454
-
10a · Land, buildings and equipment: cost or other basis
$558,655
-
10b · Land, buildings and equipment: accumulated depreciation
$176,634
-
10c · Land, buildings and equipment, net
beginning of year $387,575 · end of year $382,021
-
11 · Investments: publicly traded securities
beginning of year $894,652 · end of year $918,044
-
17 · Accounts payable and accrued expenses
beginning of year $7,887 · end of year $27,288
-
27 · Net assets without donor restrictions
beginning of year $1,460,210 · end of year $1,612,064
-
28 · Net assets with donor restrictions
beginning of year $9,500 · end of year $2,000
Mission and programs · 2025
Mission
TO PROVIDE A WELCOMING COMMUNITY CENTER WHERE PEOPLE CAN GATHER; AND A COMMUNITY STORE THAT ASSISTS THOSE FACING CHALLENGES IN SUPPORTING THEIR BASIC LIVING NEEDS.
Activities or mission (Part I)
A PLACE WHERE COMMUNITY MEMBERS CAN GATHER AND WHERE FAMILIES IN NEED CAN GO FOR ASSISTANCE.
-
ASSIST INDIVIDUALS AND FAMILIES IN CRISIS, MEET THEIR BASIC LIVING NEEDS BY PROVIDING FOOD, PERSONAL ESSENTIALS, CLOTHING, AND SCHOOL SUPPLIES.
Expenses $188,289 · Revenue $23,192
As filed on the 2025 return.
Listed in Part VII
-
Heidi NessHEIDI NESS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Lynnae Cooper-BuddeLYNNAE COOPER-BUDDE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Jean MaddrellJEAN MADDRELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jim SchmiedlinJIM SCHMIEDLIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Terry MyersTERRY MYERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jeff JoutrasJEFF JOUTRAS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
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
- 2025
- Filed
- 26 August 2026
- IRS schema version
- 2025v4.2
- Source object
- 202612399349301101
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