Totals
- Total revenue
- $2,900,588
- Total expenses
- $2,975,150
- Contributions and grants received
- $2,383,524
- Grants paid
- $0
- Program service revenue
- $511,940
- Investment income
- $5,124
- Other revenue
- $0
- Total assets, end of year
- $3,597,926
- Total liabilities, end of year
- $515,097
- Net assets or fund balances, end of year
- $3,082,829
- Program services expenses (Part IX)
- $2,942,650
- Management and general expenses
- $32,500
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,942,650
Program services were 98.9% 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.
-
1d · Related organizations
$2,247,460
-
1e · Government grants (contributions)
$45,019
-
1f · All other contributions, gifts and grants
$91,045
-
1g · Noncash contributions included above
$2,247,460
-
2a · Program service revenue: Vehicle Licensing
total $368,424 · unrelated business $368,424 · excluded $0
-
2b · Program service revenue: Low Income Housing
total $60,148 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Room Use - HeadStart
total $83,368 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,124 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,149 · program services $113,149 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $132,928 · program services $132,928 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $4,267 · program services $4,267 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $18,000 · program services $18,000 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $23,148 · program services $23,148 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $5,700 · program services $0 · management and general $5,700 · fundraising $0
-
11c · Fees: accounting
total $5,700 · program services $0 · management and general $5,700 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $165,462 · program services $161,100 · management and general $4,362 · fundraising $0
-
23 · Insurance
total $102,098 · program services $102,098 · management and general $0 · fundraising $0
-
24a · Other expenses: Distributed Food
total $2,247,460 · program services $2,247,460 · management and general $0 · fundraising $0
-
24b · Other expenses: Repairs and Maint
total $11,801 · program services $11,801 · management and general $0 · fundraising $0
-
24c · Other expenses: NSP Rental Exp
total $9,078 · program services $9,078 · management and general $0 · fundraising $0
-
24d · Other expenses: Utilities
total $34,305 · program services $34,305 · management and general $0 · fundraising $0
-
24e · All other expenses
total $102,054 · program services $85,316 · management and general $16,738 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,863 · end of year $535,047
-
2 · Savings and temporary cash investments
beginning of year $812,918 · end of year $846,517
-
3 · Pledges and grants receivable
beginning of year $0
-
8 · Inventories for sale or use
beginning of year $99,327 · end of year $99,327
-
9 · Prepaid expenses and deferred charges
beginning of year $84,351 · end of year $84,351
-
10a · Land, buildings and equipment: cost or other basis
$5,115,201
-
10b · Land, buildings and equipment: accumulated depreciation
$3,082,517
-
10c · Land, buildings and equipment, net
beginning of year $2,198,147 · end of year $2,032,684
-
17 · Accounts payable and accrued expenses
beginning of year $112,053 · end of year $104,211
-
18 · Grants payable
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $427,988 · end of year $410,886
-
27 · Net assets without donor restrictions
beginning of year $2,944,663 · end of year $2,829,205
-
28 · Net assets with donor restrictions
beginning of year $210,902 · end of year $253,624
Mission and programs · 2023
Mission
Community development Organization
-
Food bank
Expenses $2,548,337
-
Sub-agency fees - State Dept of Licensing
Expenses $348,012 · Revenue $368,424
-
Low-income rental housing for seniors and people with developmental disabilities
Expenses $46,301 · Revenue $28,480
-
HeadStart Room
Revenue $83,368
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John Nett
Chairman
- Total calculated
- $0
- Hours/week
- 4
-
Darlene Ward
Director
- Total calculated
- $0
- Hours/week
- 5
-
Cesar Villasana
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Tess Faughn
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mary Jo Kenney
Director
- Total calculated
- $0
- Hours/week
- 4
-
Mary Lou Clemens
Vice Chairman
- Total calculated
- $0
- Hours/week
- 4
-
Karon Whitehouse
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Michael Benn
Director
- Total calculated
- $0
- Hours/week
- 5
-
Cindy Cecil
Executive Director
- Total calculated
- $113,149
- From this org
- $0
- From related orgs
- $113,149
- 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
- 2023
- Filed
- 23 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202522049349301362
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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