Totals
- Total revenue
- $1,868,483
- Total expenses
- $717,181
- Contributions and grants received
- $1,591,081
- Grants paid
- $0
- Program service revenue
- $47,952
- Investment income
- $213,714
- Other revenue
- $15,736
- Total assets, end of year
- $3,161,582
- Total liabilities, end of year
- $1,272,651
- Net assets or fund balances, end of year
- $1,888,931
- Program services expenses (Part IX)
- $84,081
- Management and general expenses
- $633,100
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $84,081
Program services were 11.7% 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
$1,591,081
-
1g · Noncash contributions included above
$516,671
-
2a · Program service revenue: CLEANING INCOME
total $38,630 · related or exempt $38,630
-
2b · Program service revenue: CITY BOUTIQUE
total $9,322 · related or exempt $9,322
-
3 · Investment income
total $7,934 · related or exempt $7,934
-
6a · Gross rents
real property $15,736
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $15,736
-
6d · Net rental income or loss
total $15,736 · excluded $15,736
-
7a · Gross sales of assets other than inventory
other assets $520,400
-
7b · Less cost or other basis and sales expenses
securities $10,199 · other assets $304,421
-
7c · Gain or loss
securities -$10,199 · other assets $215,979
-
7d · Net gain or loss
total $205,780 · related or exempt $400 · excluded $205,380
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,000 · management and general $60,000
-
7 · Other salaries and wages
total $364,066 · program services $23,182 · management and general $340,884
-
8 · Pension plan contributions
total $5,203 · management and general $5,203
-
9 · Other employee benefits
total $24,948 · program services $132 · management and general $24,816
-
10 · Payroll taxes
total $35,373 · program services $5,358 · management and general $30,015
-
11c · Fees: accounting
total $39,507 · management and general $39,507
-
11f · Fees: investment management
total $260 · management and general $260
-
12 · Advertising and promotion
total $17,622 · program services $10,333 · management and general $7,289
-
13 · Office expenses
total $12,802 · management and general $12,802
-
16 · Occupancy
total $46,991 · program services $2,131 · management and general $44,860
-
20 · Interest
total $10,065 · management and general $10,065
-
22 · Depreciation, depletion and amortization
total $25,440 · program services $8,261 · management and general $17,179
-
23 · Insurance
total $10,376 · program services $665 · management and general $9,711
-
24a · Other expenses: PROGRAM EXPENSES
total $23,967 · program services $23,967
-
24b · Other expenses: SUPPLIES
total $11,936 · program services $1,124 · management and general $10,812
-
24c · Other expenses: FUNDRAISING EXPENSE
total $8,948 · program services $958 · management and general $7,990
-
24d · Other expenses: VEHICLE EXPENSE
total $4,846 · management and general $4,846
-
24e · All other expenses
total $14,831 · program services $7,970 · management and general $6,861
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $227,151 · end of year $785,066
-
4 · Accounts receivable
beginning of year $1,513 · end of year $250
-
7 · Other notes and loans receivable
end of year $70
-
9 · Prepaid expenses and deferred charges
beginning of year $2,469 · end of year $6,614
-
10a · Land, buildings and equipment: cost or other basis
$2,300,118
-
10b · Land, buildings and equipment: accumulated depreciation
$20,109
-
10c · Land, buildings and equipment, net
beginning of year $338,274 · end of year $2,280,009
-
11 · Investments: publicly traded securities
end of year $89,573
-
15 · Other assets
beginning of year $189,793 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $21,571 · end of year $72,651
-
23 · Secured mortgages and notes payable
end of year $1,200,000
-
27 · Net assets without donor restrictions
beginning of year $737,629 · end of year $1,474,784
-
28 · Net assets with donor restrictions
end of year $414,147
Mission and programs · 2022
Mission
ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO EDUCATE, TRAIN AND ASSIST REFUGEES AND IMMIGRANTS IN MID-MISSOURI IN AND WITH EMPLOYMENT OPPORTUNITIES AND PRACTICES, EDUCATIONAL OPTIONS, LANGUAGE SKILLS, HOUSING OPTIONS, TRANSPORTATION OPTIONS AND TRANSITIONAL LIVING ASSISTANCE, IN ORDER THAT THEY MAY BECOME PRODUCTIVE, SUCCESSFUL AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY AND THE UNITED STATES.
-
TO EDUCATE, TRAIN AND ASSIST REFUGEES AND IMMIGRANTS IN MID-MISSOURI IN AND WITH EMPLOYMENT OPPORTUNITIES AND PRACTICES, EDUCATIONAL OPTIONS, LANGUAGE SKILLS, HOUSING OPTIONS, TRANSPORTATION OPTIONS AND TRANSITIONAL LIVING ASSISTANCE, IN ORDER THAT THEY MAY BECOME PRODUCTIVE, SUCCESSFUL AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY AND THE UNITED STATES.
Expenses $84,081 · Revenue $56,286
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennifer WheelerJENNIFER WHEELER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Keith AndersonKEITH ANDERSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Nathan JonesNATHAN JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kurtis JensonKURTIS JENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heidi CrouchHEIDI CROUCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim JonesTIM JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Samuel HenleySAMUEL HENLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John BangsJOHN BANGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deborah BealDEBORAH BEAL
EXECUTIVE DIRECTOR
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christopher SandersCHRISTOPHER SANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Drew ZornDREW ZORN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349321067
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