Totals
- Total revenue
- $235,105
- Total expenses
- $185,991
- Contributions and grants received
- $10,466
- Grants paid
- $138,512
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $224,639
- Total assets, end of year
- $242,576
- Total liabilities, end of year
- $1,848
- Net assets or fund balances, end of year
- $240,728
- Program services expenses (Part IX)
- $185,991
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $185,991
Program services were 100.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$10,466
-
1g · Noncash contributions included above
$212
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
10a · Gross sales of inventory
$220,852
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $220,852 · related or exempt $220,852 · unrelated business $0 · excluded $0
-
11a · Other revenue: Unspent grants returned to organization
total $3,023 · related or exempt $3,023 · unrelated business $0 · excluded $0
-
11b · Other revenue: Sales tax collection vendor service fee
total $668 · related or exempt $668 · unrelated business $0 · excluded $0
-
11c · Other revenue: Recycling Income
total $96 · related or exempt $96 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$3,787
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $138,512 · program services $138,512
-
12 · Advertising and promotion
total $31 · program services $31 · management and general $0 · fundraising $0
-
13 · Office expenses
total $29 · program services $29 · management and general $0 · fundraising $0
-
16 · Occupancy
total $35,500 · program services $35,500 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0
-
22 · Depreciation, depletion and amortization
total $428 · program services $428 · management and general $0 · fundraising $0
-
23 · Insurance
total $843 · program services $843 · management and general $0 · fundraising $0
-
24a · Other expenses: Utilities
total $6,180 · program services $6,180 · management and general $0 · fundraising $0
-
24b · Other expenses: Credit Card Fees
total $3,736 · program services $3,736 · management and general $0 · fundraising $0
-
24c · Other expenses: Supplies
total $277 · program services $277 · management and general $0 · fundraising $0
-
24d · Other expenses: Repairs & Maintenance
total $134 · program services $134 · management and general $0 · fundraising $0
-
24e · All other expenses
total $321 · program services $321 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,220 · end of year $226,797
-
9 · Prepaid expenses and deferred charges
end of year $3,504
-
10a · Land, buildings and equipment: cost or other basis
$8,930
-
10b · Land, buildings and equipment: accumulated depreciation
$1,655
-
10c · Land, buildings and equipment, net
beginning of year $7,703 · end of year $7,275
-
15 · Other assets
beginning of year $5,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,309 · end of year $1,848
-
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 $191,614 · end of year $240,728
Mission and programs · 2022
Mission
To accept and resell donated goods and to focus on recycling through sale or proper disposal of unwanted or unneeded items. Net profits from sales are used to support area non-profits.
-
Donated goods worth $220,852 were sold in the Thrift Shop. Accumulated profits allowed the organization to award grants to 24 area non-profit organizations totaling $138,512 in the fiscal year 2022 (year-ending 3/31/23). In addition, many other donated unwanted items were disposed of through other non-profits (such as Goodwill and Salvation Army) and through recycling efforts, thus diverting these items from being landfilled.
Expenses $185,991 · Grants $138,512 · Revenue $235,105
As filed on the 2022 return.
Listed in Part VII
-
Connie Leavitt
President
- Total calculated
- $0
- Hours/week
- 30
-
Randall Maharry
Vice President
- Total calculated
- $0
- Hours/week
- 20
-
Anthony J Schetzsle
Treasurer
- Total calculated
- $0
- Hours/week
- 30
-
Martha Tierney
Secretary
- Total calculated
- $0
- Hours/week
- 18
-
Olga Cofas
Volunteer Coordinator
- Total calculated
- $0
- Hours/week
- 20
-
Annie Hanson
Member at Large
- Total calculated
- $0
- Hours/week
- 16
-
Paula Peat Page Martin
Member at Large
- Total calculated
- $0
- Hours/week
- 10
-
Abigail Vigil-Perez
Member at Large
- Total calculated
- $0
- Hours/week
- 20
-
Dennis Gribble
Member at Large
- Total calculated
- $0
- Hours/week
- 10
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
-
Child/parent classes and programs
-
Classroom equipment and supplies
-
Subsidize senior meals
-
$11,000
Patient assistance program
-
Programming and classes provided to area non-profits
-
Exterior safe house improvements
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301399349300725
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