Form 990 for tax year 2024
Filed by MONTGOMERY COUNTY CHRISTMAS STORE INCORPORATED.
Totals
- Total revenue
- $490,019
- Total expenses
- $451,763
- Contributions and grants received
- $416,400
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,882
- Other revenue
- $46,737
- Total assets, end of year
- $1,249,245
- Total liabilities, end of year
- $86,492
- Net assets or fund balances, end of year
- $1,162,753
- Program services expenses (Part IX)
- $410,465
- Management and general expenses
- $27,263
- Fundraising expenses
- $14,035
- Program service expenses (Part III)
- $410,465
Program services were 90.9% 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)
$5,000
-
1f · All other contributions, gifts and grants
$411,400
-
3 · Investment income
total $26,882 · excluded $26,882
-
6a · Gross rents
real property $33,072
-
6b · Less rental expenses
real property $2,646
-
6c · Rental income or loss
real property $30,426
-
6d · Net rental income or loss
total $30,426 · related or exempt $30,426
-
11a · Other revenue: OTHER INCOME
total $16,311 · related or exempt $16,311
-
11e · Other revenue, total
$16,311
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $14,600 · management and general $14,600
-
22 · Depreciation, depletion and amortization
total $18,035 · program services $18,035
-
24a · Other expenses: CHRISTMAS STORE GOODS
total $342,228 · program services $342,228
-
24b · Other expenses: PRINTING
total $18,332 · program services $18,332
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $17,286 · program services $17,286
-
24d · Other expenses: FUNDRAISING
total $14,035 · fundraising $14,035
-
24e · All other expenses
total $27,247 · program services $14,584 · management and general $12,663
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $227,765 · end of year $244,802
-
8 · Inventories for sale or use
beginning of year $5,725 · end of year $9,998
-
10a · Land, buildings and equipment: cost or other basis
$928,166
-
10b · Land, buildings and equipment: accumulated depreciation
$498,202
-
10c · Land, buildings and equipment, net
beginning of year $447,999 · end of year $429,964
-
11 · Investments: publicly traded securities
beginning of year $497,166 · end of year $561,055
-
15 · Other assets
beginning of year $2,129 · end of year $3,426
-
17 · Accounts payable and accrued expenses
beginning of year $56,287 · end of year $86,492
-
27 · Net assets without donor restrictions
beginning of year $1,117,443 · end of year $1,156,878
-
28 · Net assets with donor restrictions
beginning of year $7,054 · end of year $5,875
Mission and programs · 2024
Mission
ASSISTS LOW-INCOME FAMILIES IN MONTGOMERY COUNTY, VIRGINIA DURING THE CHRISTMAS SEASON BY PROVIDING A SHOPPING EXPERIENCE CHARACTERIZED BY CHOICE AND DIGNITY.
-
FOOD, CLOTHING, TOYS AND GIFTS WERE PROVIDED FOR FAMILIES SERVED; THESE WERE IDENTIFIED AS NEEDY BY SOCIAL SERVICES AGENCIES.
Expenses $410,465
As filed on the 2024 return.
Listed in Part VII
-
Vicky BallVICKY BALL
NEW GOODS CO
- Total calculated
- $0
- Hours/week
- 10
-
Pat BallardPAT BALLARD
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Sally BohlandSALLY BOHLAND
CHARTER MEMB
- Total calculated
- $0
- Hours/week
- 5
-
Norma CoxNORMA COX
CORRESP. SEC
- Total calculated
- $0
- Hours/week
- 5
-
Rick DisalvoRICK DISALVO
BUILDING
- Total calculated
- $0
- Hours/week
- 15
-
Hunter GreshamHUNTER GRESHAM
RECORDING SE
- Total calculated
- $0
- Hours/week
- 10
-
Karen HealeyKAREN HEALEY
FUNDRAISING
- Total calculated
- $0
- Hours/week
- 15
-
Terri Lynn HowardTERRI LYNN HOWARD
PUBLIC RELAT
- Total calculated
- $0
- Hours/week
- 5
-
Christy LeeCHRISTY LEE
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 5
-
Holly McFallHOLLY MCFALL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 10
-
Kim O'RourkeKIM O'ROURKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Kela RosarioKELA ROSARIO
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 4
-
Jennifer SowersJENNIFER SOWERS
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 10
-
John TarterJOHN TARTER
OPERATIONS
- Total calculated
- $0
- Hours/week
- 15
-
Diane ThompsonDIANE THOMPSON
LIASON
- Total calculated
- $0
- Hours/week
- 5
-
Sharon ThompsonSHARON THOMPSON
VOLUNTEER CO
- Total calculated
- $0
- Hours/week
- 5
-
Merv TimberlakeMERV TIMBERLAKE
FINANCE CHAI
- Total calculated
- $0
- Hours/week
- 8
-
Lavina TyndallLAVINA TYNDALL
CHARTER MEMB
- Total calculated
- $0
-
Therese WaltersTHERESE WALTERS
WEB & MEDIA
- Total calculated
- $0
- Hours/week
- 10
-
Terri WelchTERRI WELCH
MEMBER AT LA
- 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
- 2024
- Filed
- 28 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202531499349301103
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