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Nonprofiteer
← DRINK AT THE WELL INC

Form 990 for tax year 2022

Filed by DRINK AT THE WELL INC.

Totals

Total revenue
$1,184,802
Total expenses
$1,128,008
Contributions and grants received
$937,048
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$247,754
Total assets, end of year
$778,980
Total liabilities, end of year
$153,852
Net assets or fund balances, end of year
$625,128
Program services expenses (Part IX)
$866,110
Management and general expenses
$221,223
Fundraising expenses
$40,675
Program service expenses (Part III)
$866,110

Program services were 76.8% 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.

  • 1c · Fundraising events

    $178,717

  • 1f · All other contributions, gifts and grants

    $758,331

  • 8a · Fundraising events: gross income

    $18,725

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

    $178,717

  • 8b · Fundraising events: direct expenses

    $22,663

  • 8c · Net income from fundraising events

    total -$3,938 · unrelated business $0 · excluded -$3,938

  • 10a · Gross sales of inventory

    $444,088

  • 10b · Cost of goods sold

    $201,546

  • 10c · Net income from sales of inventory

    total $242,542 · related or exempt $242,542

  • 11a · Other revenue: MISCELLANEOUS

    total $9,150 · related or exempt $9,150 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $9,150

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $80,000 · program services $20,000 · management and general $40,000 · fundraising $20,000

  • 7 · Other salaries and wages

    total $619,618 · program services $565,117 · management and general $54,501 · fundraising $0

  • 9 · Other employee benefits

    total $4,329 · program services $1,082 · management and general $2,165 · fundraising $1,082

  • 10 · Payroll taxes

    total $70,530 · program services $53,763 · management and general $16,767 · fundraising $0

  • 12 · Advertising and promotion

    total $17,803 · program services $6,611 · management and general $708 · fundraising $10,484

  • 13 · Office expenses

    total $23,817 · program services $8,043 · management and general $4,967 · fundraising $10,807

  • 16 · Occupancy

    total $53,400 · program services $21,400 · management and general $32,000 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,790 · program services $1,790 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $20,210 · program services $14,119 · management and general $6,091 · fundraising $0

  • 24a · Other expenses: OTHER TAXES

    total $100,305 · program services $76,460 · management and general $23,845 · fundraising $0

  • 24b · Other expenses: PROGRAM EXPENSES

    total $57,563 · program services $48,864 · management and general $386 · fundraising $8,313

  • 24c · Other expenses: PRINTING

    total $15,954 · program services $5,893 · management and general $3,577 · fundraising $6,484

  • 24d · Other expenses: PROFESSIONAL FEES

    total $13,997 · program services $0 · management and general $13,997 · fundraising $0

  • 24e · All other expenses

    total $48,692 · program services $42,968 · management and general $22,219 · fundraising -$16,495

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $495,722 · end of year $357,825

  • 4 · Accounts receivable

    beginning of year $92 · end of year $7,236

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

    $270,669

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

    $1,928

  • 10c · Land, buildings and equipment, net

    beginning of year $76,081 · end of year $268,741

  • 15 · Other assets

    end of year $145,178

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,561 · end of year $8,674

  • 25 · Other liabilities

    end of year $145,178

  • 27 · Net assets without donor restrictions

    beginning of year $321,500 · end of year $404,017

  • 28 · Net assets with donor restrictions

    beginning of year $246,834 · end of year $221,111

Mission and programs · 2022

Mission

WE ARE A COMMUNITY OF WOMEN COMMITTED TO TRANSFORMING LIVES THROUGH LONG TERM RELATIONSHIPS, PRACTICAL PROGRAMS, AND THE HEALING POWER OF LOVE

  • COORDINATES 4 LARGE COMMUNITY EVENTS THAT EACH WELCOME HUNDREDS OF COMMUNITY MEMBERS. OUTREACH- THE WELL SERVED OVER 5,000 COMMUNITY MEMBERS THROUGH FOOD DISTRIBUTION, CLOTHING GIVEAWAYS AND OUR DROP IN CENTER. COR LIFE DEVELOPMENT PROGRAM - MENTEES ATTEND A WEEKLY 2-HOUR CLASS ON IMPROVING RELATIONSHIPS, TAKING RESPONSIBILITY, HEALTH, JOB PREPAREDNESS, FINANCE, EMOTIONAL HEALTH, AND COMMUNICATION. MENTEES ALSO MEET WITH A MENTOR ON A WEEKLY BASIS TO DISCUSS LIFE PLANS AND WAYS TO ACHIEVE THEIR GOALS. WORKFORCE DEVELOPEMNT - MENTEES ARE ABLE TO APPLY FOR A WORKFORCE DEVELOPMENT POSITION AT HONS HONEY, OUR SOCIAL ENTERPRISE. THIS EQUIPS THEM WITH SKILLS AND TRAINING NEEDED TO ENTER THE WORK FORCE. HONS HONEY - A SOCIAL ENTERPRISE DEDICATED TO GIVING EMPLOYMENT OPPORTUNITIES WITH SUSTAINABLE WAGES TO PARTICIPANTS IN THE WELLS CORE LIFE MENTORSHIP PROGRAM. HONS HONEY CREATES AND SELLS VARIOUS BATH AND PERSONAL PRODUCTS THAT ARE MADE AND PACKAGED BY HAND BY THE AT-RISK WOMEN OF THE CURTIS BAY AREA. ADDITIONALLY, LOCAL, RAW HONEY IS CURATED FROM LOCAL COMMUNITY HIVES AND PACKAGED AND SOLD BY HONS HONEY. THIS SOCIAL ENTERPRISE GIVES WOMEN AT RISK PURPOSE FOR THEIR LIVES AND HOPE FOR THEIR FUTURE, MAKING HONS HONEY THE MEANS FOR POSITIVE COMMUNITY CHANGE IN THE CURTIS BAY, FIRST THROUGH THE WOMEN WHO GAIN MEANINGFUL EMPLOYMENT, AND THEN FOR THE FAMILIES THAT THEY ARE NOW ABLE TO LEAD AND HELP SUPPORT. COMMUNITY DEVELOPMENT - COMMUNITY MEMBERS MAY TAKE CLASSES FOR FREE ON A VARIETY OF TOPICS SUCH AS FINANCES, COMPUTER LITERACY, MENTAL AND EMOTIONAL HEALTH, DRUG AWARENESS, ART AND OTHERS. WE ALSO HAVE BLOCK STYLE PARTIES AND A CHRISTMAS DINNER TO HELP ENGAGE THE COMMUNITY.

    Expenses $866,110 · Revenue $1,184,802

As filed on the 2022 return.

Listed in Part VII

  • Amanda Memmel

    EXECUTIVE DIRECTOR

    Total calculated
    $77,688
    From this org
    $77,688
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Deborah Hemingway

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cassie Evans

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rebekah Brown

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Serena Watters

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Margaret Kosmerl

    SECRETARY

    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
2022
Filed
11 January 2024
IRS schema version
2022v5.0
Source object
202410169349301581

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