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← THE COLLEAGUES

Form 990 for tax year 2023

Filed by THE COLLEAGUES.

Totals

Total revenue
$800,796
Total expenses
$975,400
Contributions and grants received
$662,691
Grants paid
$766,500
Program service revenue
$125,065
Investment income
$13,040
Other revenue
$0
Total assets, end of year
$476,807
Total liabilities, end of year
$13,448
Net assets or fund balances, end of year
$463,359
Program services expenses (Part IX)
$907,151
Management and general expenses
$68,249
Fundraising expenses
$0
Program service expenses (Part III)
$907,151

Program services were 93.0% 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.

  • 1b · Membership dues

    $35,525

  • 1c · Fundraising events

    $557,601

  • 1f · All other contributions, gifts and grants

    $69,565

  • 1g · Noncash contributions included above

    $5,171

  • 2a · Program service revenue: SALES OF DONATED GOODS

    total $125,065 · related or exempt $125,065

  • 3 · Investment income

    total $7,249 · excluded $7,249

  • 7a · Gross sales of assets other than inventory

    securities $6,660

  • 7b · Less cost or other basis and sales expenses

    securities $869

  • 7c · Gain or loss

    securities $5,791

  • 7d · Net gain or loss

    total $5,791 · excluded $5,791

  • 8a · Fundraising events: gross income

    $317,663

  • 8a · Fundraising events: contributions included on line 1c

    $557,601

  • 8b · Fundraising events: direct expenses

    $317,663

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $766,500 · program services $766,500

  • 11c · Fees: accounting

    total $11,058 · management and general $11,058

  • 11g · Fees: other

    total $12,646 · program services $12,646

  • 12 · Advertising and promotion

    total $14,796 · program services $14,796

  • 13 · Office expenses

    total $6,574 · management and general $6,574

  • 14 · Information technology

    total $3,615 · program services $3,615

  • 16 · Occupancy

    total $80,000 · program services $80,000

  • 19 · Conferences, conventions and meetings

    total $29,106 · management and general $29,106

  • 22 · Depreciation, depletion and amortization

    total $1,272 · program services $1,272

  • 23 · Insurance

    total $4,005 · program services $4,005

  • 24a · Other expenses: SECURITY

    total $15,884 · program services $15,884

  • 24b · Other expenses: BANK SERVICE CHARGES

    total $11,268 · management and general $11,268

  • 24c · Other expenses: BUSINESS GIFTS

    total $10,123 · management and general $10,123

  • 24d · Other expenses: TELEPHONE

    total $2,656 · program services $2,656

  • 24e · All other expenses

    total $5,897 · program services $5,777 · management and general $120

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $636,920 · end of year $450,492

  • 2 · Savings and temporary cash investments

    beginning of year $11 · end of year $16

  • 10a · Land, buildings and equipment: cost or other basis

    $69,485

  • 10b · Land, buildings and equipment: accumulated depreciation

    $51,186

  • 10c · Land, buildings and equipment, net

    beginning of year $2,283 · end of year $18,299

  • 15 · Other assets

    beginning of year $8,000 · end of year $8,000

  • 25 · Other liabilities

    beginning of year $3,765 · end of year $13,448

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $643,449 · end of year $463,359

Mission and programs · 2023

Mission

TO RAISE FUNDS TO SUPPORT UNDERSERVED WOMEN, CHILDREN, AND FAMILIES IN OUR COMMUNITY.

  • THE COLLEAGUES ROOM IS A SPACE DEDICATED TO RESELLING DONATED ITEMS, WITH PROCEEDS DIRECTED TOWARD CHARITABLE ORGANIZATIONS WHOSE MISSIONS ALIGN WITH OUR OWN.

    Expenses $907,151 · Grants $766,500 · Revenue $125,065

As filed on the 2023 return.

Listed in Part VII

  • Bridget Gless Keller

    BOARD MEMBER/PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Jany Davenport

    BOARD MEMBER/VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Mari McAllister

    BOARD MEMBER/RECORDING SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Marcy Hammerstein

    BOARD MEMBER/CORRESPONDING SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Leslie Drago

    BOARD MEMBER/TREASURER

    Total calculated
    $0
    Hours/week
    8

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

Provenance

Return type
form_990
Tax year
2023
Filed
10 October 2025
IRS schema version
2023v6.0
Source object
202542839349301889

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