Totals
- Total revenue
- $4,406,725
- Total expenses
- $4,229,755
- Contributions and grants received
- $4,173,894
- Grants paid
- $2,430,318
- Program service revenue
- $4,894
- Investment income
- $11,161
- Other revenue
- $216,776
- Total assets, end of year
- $4,031,136
- Total liabilities, end of year
- $233,124
- Net assets or fund balances, end of year
- $3,798,012
- Program services expenses (Part IX)
- $3,751,463
- Management and general expenses
- $227,323
- Fundraising expenses
- $250,969
- Program service expenses (Part III)
- $3,751,463
Program services were 88.7% 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.
-
1e · Government grants (contributions)
$627,035
-
1f · All other contributions, gifts and grants
$3,546,859
-
1g · Noncash contributions included above
$1,992,063
-
2a · Program service revenue: Program Income
total $4,894 · related or exempt $4,894
-
3 · Investment income
total $11,161 · excluded $11,161
-
6a · Gross rents
real property $75,236
-
6b · Less rental expenses
real property $57,863
-
6c · Rental income or loss
real property $17,373
-
6d · Net rental income or loss
total $17,373 · related or exempt $17,373
-
8a · Fundraising events: gross income
$245,260
-
8b · Fundraising events: direct expenses
$50,029
-
8c · Net income from fundraising events
total $195,231 · excluded $195,231
-
11a · Other revenue: Other
total $4,172 · related or exempt $4,172
-
11e · Other revenue, total
$4,172
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,430,318 · program services $2,430,318
-
5 · Compensation of officers, directors and key employees
total $113,846 · program services $74,000 · management and general $34,154 · fundraising $5,692
-
7 · Other salaries and wages
total $927,068 · program services $791,203 · management and general $28,301 · fundraising $107,564
-
8 · Pension plan contributions
total $21,402 · program services $17,764 · management and general $1,284 · fundraising $2,354
-
9 · Other employee benefits
total $76,766 · program services $64,734 · management and general $3,588 · fundraising $8,444
-
10 · Payroll taxes
total $80,624 · program services $61,076 · management and general $10,946 · fundraising $8,602
-
11c · Fees: accounting
total $14,438 · management and general $14,438
-
11e · Fees: professional fundraising services
total $22,202 · fundraising $22,202
-
11g · Fees: other
total $140,788 · program services $86,391 · management and general $45,805 · fundraising $8,592
-
13 · Office expenses
total $95,552 · program services $29,498 · management and general $25,948 · fundraising $40,106
-
16 · Occupancy
total $49,330 · program services $37,325 · management and general $7,058 · fundraising $4,947
-
17 · Travel
total $6,879 · program services $6,296 · management and general $539 · fundraising $44
-
19 · Conferences, conventions and meetings
total $7,079 · program services $857 · management and general $5,460 · fundraising $762
-
22 · Depreciation, depletion and amortization
total $101,082 · program services $83,898 · management and general $6,065 · fundraising $11,119
-
23 · Insurance
total $16,442 · program services $10,537 · management and general $4,096 · fundraising $1,809
-
24a · Other expenses: Miscellaneous
total $5,324 · program services $39 · management and general $5,285
-
24b · Other expenses: Dues and Subscriptions
total $39,020 · program services $15,181 · management and general $13,260 · fundraising $10,579
-
24c · Other expenses: Repairs and Maintenance
total $36,595 · program services $30,374 · management and general $2,196 · fundraising $4,025
-
24d · Other expenses: Supplies
total $45,000 · program services $11,972 · management and general $18,900 · fundraising $14,128
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $387,957 · end of year $444,793
-
2 · Savings and temporary cash investments
beginning of year $982,103 · end of year $925,344
-
3 · Pledges and grants receivable
beginning of year $15,800 · end of year $135,254
-
8 · Inventories for sale or use
beginning of year $50,892 · end of year $35,157
-
9 · Prepaid expenses and deferred charges
beginning of year $61,111 · end of year $79,195
-
10a · Land, buildings and equipment: cost or other basis
$2,507,905
-
10b · Land, buildings and equipment: accumulated depreciation
$665,089
-
10c · Land, buildings and equipment, net
beginning of year $1,817,709 · end of year $1,842,816
-
12 · Investments: other securities
beginning of year $465,105 · end of year $568,577
-
17 · Accounts payable and accrued expenses
beginning of year $105,339 · end of year $165,624
-
19 · Deferred revenue
beginning of year $72,624 · end of year $63,265
-
25 · Other liabilities
beginning of year $6,185 · end of year $4,235
-
27 · Net assets without donor restrictions
beginning of year $3,368,508 · end of year $3,529,979
-
28 · Net assets with donor restrictions
beginning of year $228,021 · end of year $268,033
Mission and programs · 2022
Mission
We help people move their lives forward through basic needs services and personalized support.
-
Food Programs: This year, we distributed 2,848,290 pounds of food, equal to nearly 2,370,000 meals. We served an average of 3,066 families per month through 36,794 visits to our food shelf programs, an increase of 9.5% over the previous year. Our programs include a food shelf, curbside food pick-up, and delivery. We also work with a local mobile home community and bring food to their location twice per month. Over the past 9 years, our weekly service numbers across all our programs have increased by more than 430%. Valley Outreach makes it easier for people to access healthy foods while promoting individual choice. People who shop at Valley Outreach can choose from a variety of grocery products. Clients count on us to have in-demand foods in stock including many varieties of fresh produce, eggs, milk, a variety of frozen meats, cereal, cooking, and pantry items. Shoppers may visit Valley Outreach in Stillwater for food as often as they would like. (See Schedule O)
Expenses $2,300,895 · Grants $1,674,408
-
Clothing Program: About 2,500 households received clothing through 9,759 visits to StyleXchange, our clothing program. We also distributed more than 135,000 items. Valley Outreach can help provide clothes for the entire family through StyleXchange. We understand how important it is to provide growing kids with clothes that fit and adults with the right apparel for the workplace. When winter comes, we can help your family with cold-weather gear, so they are safe and warm. All of the services at Valley Outreach in Stillwater are available free of charge to clients.
Expenses $944,248 · Grants $683,981
-
Client Support Services: The Client Support Services team served 4,860 individuals from 1,604 families. Our work breaks out in three key ways: Case Management 69%, Financial Assistance 14%, & Resource Advising 17%. Clients most often request assistance with housing, utilities, and transportation when working with the team at Valley Outreach. This number is relatively stable, as it reflects our stable amounts of funding/ability to access outside funds and staff capacity. These services are important because Valley Outreach is where people show up when they need help we often start with food and learn more about a clients situation and connect them to available resources. All of Valley Outreachs client support services are based on individual needs. Our professional, highly skilled staff and volunteers will work together with clients through one-on-one phone or in-person meetings. All our services are available free of charge to clients.
Expenses $506,320 · Grants $71,928
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tracy Maki
CEO
- Total calculated
- $117,729
- From this org
- $113,846
- From related orgs
- $0
- Other
- $3,883
- Hours/week
- 40
-
Tiffany Parr
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ed Kunnary
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ted Olson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Aurelio Curbelo
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dorothy Stormont
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nathan Hesse
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marna Canterbury
Director
- Total calculated
- $0
- Hours/week
- 2
-
Justin Bonestroo
Director
- Total calculated
- $0
- Hours/week
- 2
-
Laura Fredericks
Director
- Total calculated
- $0
- Hours/week
- 2
-
Claudia Swendseid
Chair
- Total calculated
- $0
- Hours/week
- 5
-
Becky Billingsley
Past Chair
- Total calculated
- $0
- Hours/week
- 5
-
Eliza Chlebeck
Vice Chair
- Total calculated
- $0
- Hours/week
- 5
-
Heather Hammond
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Steve Scallon
Treasurer
- Total calculated
- $0
- Hours/week
- 5
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
- 5 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420669349301422
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