Totals
- Total revenue
- $274,263
- Total expenses
- $161,810
- Contributions and grants received
- $244,619
- Grants paid
- $0
- Program service revenue
- $16,432
- Investment income
- $4,454
- Other revenue
- $8,758
- Total assets, end of year
- $1,350,525
- Total liabilities, end of year
- $5,963
- Net assets or fund balances, end of year
- $1,344,562
- Program services expenses (Part IX)
- $140,112
- Management and general expenses
- $21,698
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $140,112
Program services were 86.6% 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.
-
1f · All other contributions, gifts and grants
$244,619
-
2a · Program service revenue: RENTAL INCOME
total $9,496 · related or exempt $9,496
-
2b · Program service revenue: DINNER WITH
total $4,527 · related or exempt $4,527
-
2c · Program service revenue: MISCELLANEOUS
total $1,965 · related or exempt $1,965
-
2d · Program service revenue: CHALK THE WALK
total $444 · related or exempt $444
-
3 · Investment income
total $15,316 · excluded $15,316
-
7a · Gross sales of assets other than inventory
securities $142,806
-
7b · Less cost or other basis and sales expenses
securities $153,668
-
7c · Gain or loss
securities -$10,862
-
7d · Net gain or loss
total -$10,862 · excluded -$10,862
-
9a · Gaming: gross income
$15,014
-
9b · Gaming: direct expenses
$6,256
-
9c · Net income from gaming
total $8,758 · excluded $8,758
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $33,170 · program services $32,507 · management and general $663
-
10 · Payroll taxes
total $2,538 · program services $2,487 · management and general $51
-
11c · Fees: accounting
total $9,289 · management and general $9,289
-
11f · Fees: investment management
total $3,033 · management and general $3,033
-
12 · Advertising and promotion
total $208 · program services $208
-
13 · Office expenses
total $6,258 · program services $836 · management and general $5,422
-
16 · Occupancy
total $25,690 · program services $24,683 · management and general $1,007
-
17 · Travel
total $2,426 · program services $2,426
-
20 · Interest
total $350 · management and general $350
-
22 · Depreciation, depletion and amortization
total $23,696 · program services $23,696
-
23 · Insurance
total $8,435 · program services $8,435
-
24a · Other expenses: FOOD & SUPPLIES
total $22,388 · program services $22,388
-
24b · Other expenses: MISCELLANEOUS
total $12,377 · program services $10,494 · management and general $1,883
-
24c · Other expenses: PERSONAL ESSENTIALS
total $7,952 · program services $7,952
-
24d · Other expenses: SCHOLARSHIPS
total $4,000 · program services $4,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $364,182 · end of year $344,317
-
3 · Pledges and grants receivable
beginning of year $850
-
4 · Accounts receivable
beginning of year $13,620 · end of year $320
-
9 · Prepaid expenses and deferred charges
beginning of year $1,266
-
10a · Land, buildings and equipment: cost or other basis
$543,655
-
10b · Land, buildings and equipment: accumulated depreciation
$133,307
-
10c · Land, buildings and equipment, net
beginning of year $434,044 · end of year $410,348
-
11 · Investments: publicly traded securities
beginning of year $407,705 · end of year $595,540
-
17 · Accounts payable and accrued expenses
beginning of year $6,105 · end of year $5,963
-
23 · Secured mortgages and notes payable
beginning of year $20,000
-
27 · Net assets without donor restrictions
beginning of year $1,195,562 · end of year $1,333,832
-
28 · Net assets with donor restrictions
end of year $10,730
Mission and programs · 2023
Mission
TO PROVIDE A WELCOMING COMMUNITY CENTER WHERE PEOPLE CAN GATHER; AND A COMMUNITY STORE THAT ASSISTS THOSE FACING CHALLENGES IN SUPPORTING THEIR BASIC LIVING NEEDS.
Activities or mission (Part I)
A PLACE WHERE COMMUNITY MEMBERS CAN GATHER AND WHERE FAMILIES IN NEED CAN GO FOR ASSISTANCE.
-
ASSIST INDIVIDUALS AND FAMILIES IN CRISIS MEET THEIR BASIC LIVING NEEDS BY PROVIDING FOOD, PERSONAL ESSENTIALS, CLOTHING, AND SCHOOL SUPPLIES.
Expenses $140,112 · Revenue $16,432
As filed on the 2023 return.
Listed in Part VII
-
Heidi NessHEIDI NESS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Terri MyersTERRI MYERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jeff JoutrasJEFF JOUTRAS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jean MaddrellJEAN MADDRELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lynnae Cooper-BuddeLYNNAE COOPER-BUDDE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
James SchmiedlinJAMES SCHMIEDLIN
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 30
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
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433129349301648
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