Totals
- Total revenue
- $607,761
- Total expenses
- $573,801
- Contributions and grants received
- $592,761
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $15,000
- Total assets, end of year
- $722,261
- Total liabilities, end of year
- -$3,195
- Net assets or fund balances, end of year
- $725,456
- Program services expenses (Part IX)
- $409,401
- Management and general expenses
- $128,686
- Fundraising expenses
- $35,714
- Program service expenses (Part III)
- $409,401
Program services were 71.3% 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
$121,728
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$471,033
-
1g · Noncash contributions included above
$0
-
6a · Gross rents
real property $15,000 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $15,000 · personal property $0
-
6d · Net rental income or loss
total $15,000 · related or exempt $0 · unrelated business $15,000 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $89,907 · program services $67,430 · management and general $22,477
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $267,071 · program services $200,303 · management and general $66,768
-
8 · Pension plan contributions
total $8,661 · program services $6,496 · management and general $2,165
-
10 · Payroll taxes
total $28,545 · program services $21,409 · management and general $7,136
-
11e · Fees: professional fundraising services
total $9,500 · fundraising $9,500
-
11g · Fees: other
total $33,634 · program services $14,500 · management and general $4,632 · fundraising $14,502
-
12 · Advertising and promotion
total $1,208 · management and general $604 · fundraising $604
-
13 · Office expenses
total $57,413 · program services $34,715 · management and general $11,590 · fundraising $11,108
-
14 · Information technology
total $16,160 · program services $8,080 · management and general $8,080
-
17 · Travel
total $2,780 · program services $2,085 · management and general $695
-
23 · Insurance
total $8,093 · program services $6,070 · management and general $2,023
-
24a · Other expenses: Vehicle
total $6,518 · program services $4,888 · management and general $1,630 · fundraising $0
-
24b · Other expenses: program costs-foodbanks, activities, volunteer expenses
total $44,311 · program services $43,425 · management and general $886 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $209,146 · end of year $250,779
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $200 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0
-
15 · Other assets
beginning of year $468,982 · end of year $471,482
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year -$13,168 · end of year -$3,195
-
29 · Capital stock, trust principal or current funds
beginning of year $209,346 · end of year $250,779
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $468,982 · end of year $471,482
-
31 · Retained earnings, endowment or other funds
beginning of year $13,168 · end of year $3,195
Mission and programs · 2022
Mission
Outreach services to homeless, disadvantaged and at-risk individuals and youth, including a food bank, GED training, ESL teaching, after-school tutoring and group youth mentoring programs.
Activities or mission (Part I)
Outreach services to homeless, disadvantaged and at-risk youth, including a food bank, GED training, ESL training, after-school tutoring and group youth mentoring programs.
-
Program service and expenses.
Expenses $409,401 · Revenue $607,761
-
No description.
-
No description.
As filed on the 2022 return.
Listed in Part VII
-
Mary Tellis
Executive Director
- Total calculated
- $76,707
- From this org
- $76,707
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kenton Scroggs
Board Member
- Total calculated
- $14,408
- From this org
- $14,408
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Doug Ford
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Tom Haefliger
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mike Harrison
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Ralph Kasper
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Wade
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Norman Hurd
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jeff LoCricchio
Board Member
- 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
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343119349300524
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