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Nonprofiteer
← LEEWARD CHARITABLE FOUNDATION INC

Form 990 for tax year 2022

Filed by LEEWARD CHARITABLE FOUNDATION INC.

Totals

Total revenue
$897,655
Total expenses
$808,068
Contributions and grants received
$4,025
Grants paid
$85,968
Program service revenue
$868,579
Investment income
$25,051
Other revenue
$0
Total assets, end of year
$1,203,741
Total liabilities, end of year
$185,693
Net assets or fund balances, end of year
$1,018,048
Program services expenses (Part IX)
$690,140
Management and general expenses
$117,707
Fundraising expenses
$221
Program service expenses (Part III)
$690,140

Program services were 85.4% 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

    $4,025

  • 2a · Program service revenue: Thrift Store Income

    total $845,552 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Recycling Revenue

    total $23,027 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $51 · unrelated business $0 · excluded $51

  • 7a · Gross sales of assets other than inventory

    other assets $25,000

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

    other assets $0

  • 7c · Gain or loss

    other assets $25,000

  • 7d · Net gain or loss

    total $25,000 · related or exempt $0 · unrelated business $0 · excluded $25,000

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $85,968 · program services $85,968

  • 7 · Other salaries and wages

    total $377,361 · program services $323,241 · management and general $54,120 · fundraising $0

  • 9 · Other employee benefits

    total $59,723 · program services $41,850 · management and general $17,873 · fundraising $0

  • 10 · Payroll taxes

    total $31,368 · program services $28,231 · management and general $3,137 · fundraising $0

  • 11c · Fees: accounting

    total $6,887 · program services $0 · management and general $6,887 · fundraising $0

  • 12 · Advertising and promotion

    total $221 · program services $0 · management and general $0 · fundraising $221

  • 13 · Office expenses

    total $5,785 · program services $3,305 · management and general $2,480 · fundraising $0

  • 16 · Occupancy

    total $67,809 · program services $54,247 · management and general $13,562 · fundraising $0

  • 17 · Travel

    total $3,137 · program services $0 · management and general $3,137 · fundraising $0

  • 20 · Interest

    total $7,129 · program services $5,347 · management and general $1,782 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $11,789 · program services $7,663 · management and general $4,126 · fundraising $0

  • 23 · Insurance

    total $5,949 · program services $4,759 · management and general $1,190 · fundraising $0

  • 24e · All other expenses

    total $144,942 · program services $135,529 · management and general $9,413 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $744,683 · end of year $827,404

  • 8 · Inventories for sale or use

    beginning of year $31,808 · end of year $49,717

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

    $526,561

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

    $203,213

  • 10c · Land, buildings and equipment, net

    beginning of year $335,137 · end of year $323,348

  • 15 · Other assets

    beginning of year $3,272 · end of year $3,272

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,744

  • 23 · Secured mortgages and notes payable

    beginning of year $203,972 · end of year $185,693

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $909,184 · end of year $1,018,048

Mission and programs · 2022

Mission

Leeward Charitable Foundation, Inc. operates a charitable thrift store in Massachusetts to recycle, reuse and renew for charity in order to achieve their goal

Activities or mission (Part I)

Leeward Charitable Foundation, Inc. operates 2 charitable thrift stores Massachusetts and Maine to recycle, reuse and renew for charity in order to achieve their goal

  • Leeward Charitable Foundation through its operations helps to provide much assistance to local community organizations that feed, clothe and shelter struggling families.

    Expenses $690,140

As filed on the 2022 return.

Listed in Part VII

  • Robert Werner

    President

    Total calculated
    $54,120
    From this org
    $54,120
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Shauna Werner

    Vice President

    Total calculated
    $33,650
    From this org
    $33,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Kenneth Massone

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Thomas Gilligan

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • John Wallace

    Director

    Total calculated
    $0
    Hours/week
    2

  • Cheryl Bursaw

    Director

    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

Provenance

Return type
form_990
Tax year
2022
Filed
12 November 2023
IRS schema version
2022v5.0
Source object
202323179349303892

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