Totals
- Total revenue
- $4,579,926
- Total expenses
- $4,084,156
- Contributions and grants received
- $3,891,507
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $5,983
- Other revenue
- $682,436
- Total assets, end of year
- $7,869,117
- Total liabilities, end of year
- $387,974
- Net assets or fund balances, end of year
- $7,481,143
- Program services expenses (Part IX)
- $3,544,888
- Management and general expenses
- $310,977
- Fundraising expenses
- $228,291
- Program service expenses (Part III)
- $3,544,888
Program services were 86.8% 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
$8,000
-
1c · Fundraising events
$179,862
-
1e · Government grants (contributions)
$251,904
-
1f · All other contributions, gifts and grants
$3,451,741
-
1g · Noncash contributions included above
$2,189,554
-
3 · Investment income
total $5,983 · related or exempt $5,983
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$179,862
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$629,301
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $629,301 · excluded $629,301
-
11a · Other revenue: MISCELLANEOUS
total $53,135 · related or exempt $53,135
-
11e · Other revenue, total
$53,135
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $131,810 · program services $26,362 · management and general $52,724 · fundraising $52,724
-
7 · Other salaries and wages
total $702,674 · program services $582,811 · management and general $72,449 · fundraising $47,414
-
9 · Other employee benefits
total $9,920 · program services $7,242 · management and general $2,678
-
10 · Payroll taxes
total $88,356 · program services $64,500 · management and general $13,253 · fundraising $10,603
-
11c · Fees: accounting
total $166,563 · program services $49,969 · management and general $116,594
-
12 · Advertising and promotion
total $5,755 · program services $575 · management and general $5,180
-
16 · Occupancy
total $99,317 · program services $99,317
-
22 · Depreciation, depletion and amortization
total $169,526 · program services $145,792 · management and general $20,343 · fundraising $3,391
-
23 · Insurance
total $29,625 · program services $24,588 · management and general $4,444 · fundraising $593
-
24a · Other expenses: FOODBANK DONATIONS
total $1,410,519 · program services $1,410,519
-
24b · Other expenses: THRIFT STORE DONATIONS
total $556,202 · program services $556,202
-
24c · Other expenses: FOOD AND EMERGENCY SERV
total $183,268 · program services $183,268
-
24d · Other expenses: G&A: GIFTS-IN-KIND - MA
total $131,911 · program services $130,952 · management and general $959
-
24e · All other expenses
total $398,710 · program services $262,791 · management and general $22,353 · fundraising $113,566
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $474,710 · end of year $541,893
-
2 · Savings and temporary cash investments
beginning of year $1,825,898 · end of year $2,185,224
-
3 · Pledges and grants receivable
beginning of year $175,756 · end of year $285,257
-
4 · Accounts receivable
beginning of year $10,479 · end of year $19,858
-
8 · Inventories for sale or use
beginning of year $90,311 · end of year $121,113
-
9 · Prepaid expenses and deferred charges
beginning of year $19,456 · end of year $23,701
-
10a · Land, buildings and equipment: cost or other basis
$5,245,104
-
10b · Land, buildings and equipment: accumulated depreciation
$826,415
-
10c · Land, buildings and equipment, net
beginning of year $4,470,170 · end of year $4,418,689
-
15 · Other assets
beginning of year $0 · end of year $273,382
-
17 · Accounts payable and accrued expenses
beginning of year $81,407 · end of year $104,953
-
25 · Other liabilities
beginning of year $0 · end of year $283,021
-
27 · Net assets without donor restrictions
beginning of year $6,809,617 · end of year $7,195,886
-
28 · Net assets with donor restrictions
beginning of year $175,756 · end of year $285,257
Mission and programs · 2022
Mission
FISHLINE IS A NORTH KITSAP HUB THAT PROVIDES FOOD AND ACCESS TO RESOURCES THAT OFFER STABILITY, IMPROVE HEALTH AND WELL-BEING, AND HELP PEOPLE ONTO A PATH TO SELF-SUSTAINABILITY.
Activities or mission (Part I)
FOOD BANK AND EMERGENCY SERVICES
-
NORTH KITSAP FISHLINE PROVIDES ESSENTIAL PROGRAMS AND SERVICES TO OUR NEIGHBORS IN NEED. OUR FREE SERVICES INCLUDE HUNGER RELIEF, MENTAL HEALTH COUNSELING, OUTDOOR PROVISIONS, FINANCIAL ASSISTANCE FOR RENT, MORTGAGE, UTILITIES, SCHOOL SUPPLIES, CHILDREN'S ACTIVITY FEES AND EQUIPMENT, TRANSPORTATION ASSISTANCE, CLOTHING, HOLIDAY AND BIRTHDAY GIFTS, AND SHOWERS. IN ADDITION, CASE MANAGERS HELP INDIVIDUALS APPLY FOR SUBSIDIES, FILL OUT PAPERWORK, AND ENROLL IN PROGRAMS SUCH AS SUPPLEMENTAL SECURITY INCOME, FOOD STAMPS, TEMPORARY ASSISTANCE FOR NEEDY FAMILIES, SECTION 8 HOUSING, AND OTHERS.
Expenses $2,759,753
-
SECOND SEASON THRIFT STORE PROVIDES REVENUE TO COVER OVERHEAD COSTS NECESSARY TO RUN NORTH KITSAP FISHLINE. ON WEEKENDS WHEN NORTH KITSAP FISHLINE IS CLOSED, EMERGENCY TOTE BAGS FILLED WITH FOOD, BLANKETS, AND OTHER ESSENTIAL SUPPLIES ARE DISTRIBUTED AT THE THRIFT STORE TO COMMUNITY MEMBERS IN NEED. VOUCHERS ARE AVAILABLE FOR CLIENTS TO PURCHASE CLOTHING FOR ADULTS AND CHILDREN. IN ADDITION, ALL CLIENTS OF NORTH KITSAP FISHLINE RECEIVE 30% EVERY DAY AT THE THRIFT STORE.
Expenses $785,135
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather TorresHEATHER TORRES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Ryan BartlettRYAN BARTLETT
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Tracy RussellTRACY RUSSELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Karen TimkenKAREN TIMKEN
FUNDRAISER CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Sharon StilesSHARON STILES
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kim McKoyKIM MCKOY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jagoda Perich-AndersonJAGODA PERICH-ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joann AndersonJOANN ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin BatesKEVIN BATES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bruce McCainBRUCE MCCAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nate WaltersNATE WALTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori MaximLORI MAXIM
PAST EXECUTIVE DIRECTOR
- Total calculated
- $131,810
- From this org
- $131,810
- From related orgs
- $0
- Other
- $0
- 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
- 2022
- Filed
- 26 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322769349301722
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