Totals
- Total revenue
- $1,571,195
- Total expenses
- $1,209,108
- Contributions and grants received
- $1,342,551
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $44,368
- Other revenue
- $184,276
- Total assets, end of year
- $3,659,361
- Total liabilities, end of year
- $99,322
- Net assets or fund balances, end of year
- $3,560,039
- Program services expenses (Part IX)
- $1,019,045
- Management and general expenses
- $35,741
- Fundraising expenses
- $154,322
- Program service expenses (Part III)
- $1,019,045
Program services were 84.3% 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
$16,800
-
1f · All other contributions, gifts and grants
$1,325,751
-
1g · Noncash contributions included above
$550,392
-
3 · Investment income
total $44,068 · excluded $44,068
-
7a · Gross sales of assets other than inventory
securities $42,240
-
7b · Less cost or other basis and sales expenses
securities $41,940
-
7c · Gain or loss
securities $300
-
7d · Net gain or loss
total $300 · excluded $300
-
8a · Fundraising events: gross income
$198,522
-
8b · Fundraising events: direct expenses
$14,246
-
8c · Net income from fundraising events
total $184,276 · excluded $184,276
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $230,732 · program services $200,255 · management and general $4,241 · fundraising $26,236
-
10 · Payroll taxes
total $18,367 · program services $14,653 · management and general $1,705 · fundraising $2,009
-
12 · Advertising and promotion
total $57,362 · program services $44,882 · management and general $124 · fundraising $12,356
-
13 · Office expenses
total $9,800 · program services $9,486 · management and general $19 · fundraising $295
-
22 · Depreciation, depletion and amortization
total $29,100 · program services $9,895 · management and general $6,984 · fundraising $12,221
-
23 · Insurance
total $25,637 · program services $25,637
-
24a · Other expenses: FOOD, HOUSEWARES, AND C
total $536,146 · program services $480,089 · management and general $11,956 · fundraising $44,101
-
24b · Other expenses: PROGRAM
total $119,924 · program services $119,924
-
24c · Other expenses: PROFESSIONAL FEES
total $99,934 · program services $32,130 · management and general $10,700 · fundraising $57,104
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $33,881 · program services $33,881
-
24e · All other expenses
total $48,225 · program services $48,213 · management and general $12
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $720,938 · end of year $885,247
-
2 · Savings and temporary cash investments
beginning of year $1,060,865 · end of year $1,276,197
-
3 · Pledges and grants receivable
beginning of year $43,400 · end of year $8,400
-
9 · Prepaid expenses and deferred charges
beginning of year $22,005 · end of year $8,887
-
10a · Land, buildings and equipment: cost or other basis
$1,380,849
-
10b · Land, buildings and equipment: accumulated depreciation
$109,912
-
10c · Land, buildings and equipment, net
beginning of year $1,300,037 · end of year $1,270,937
-
11 · Investments: publicly traded securities
beginning of year $10,458 · end of year $18
-
15 · Other assets
beginning of year $110,391 · end of year $209,675
-
17 · Accounts payable and accrued expenses
beginning of year $13,767 · end of year $42,517
-
19 · Deferred revenue
beginning of year $50,631 · end of year $56,288
-
25 · Other liabilities
beginning of year $6,292 · end of year $517
-
27 · Net assets without donor restrictions
beginning of year $2,188,254 · end of year $2,463,039
-
28 · Net assets with donor restrictions
beginning of year $1,009,150 · end of year $1,097,000
Mission and programs · 2025
Mission
PROVIDES CLOTHING, FOOD AND OTHER BASIC NEEDS TO QUALIFIED INDIVIDUALS AND FAMILIES.
Activities or mission (Part I)
PROVIDE CLOTHING, FOOD AND OTHER BASIC NEEDS TO QUALIFIED INDIVIDUALS AND FAMILIES.
-
OUTREACH TO QUALIFIED INDIVIDUALS AND FAMILIES
Expenses $1,019,045
As filed on the 2025 return.
Listed in Part VII
-
LEE HOLLEY
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
SILVANA CUADRADO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
JUSTIN CASE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MICHELLE FRANKLIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MARY BETH CULLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOLIEN CARABALLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRIANNA MAST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANIELA DEL TORO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TANNER RETHERFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NATHAN DAVIS
BOARD MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 14 April 2026
- IRS schema version
- 2025v4.1
- Source object
- 202631049349301413
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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