Totals
- Total revenue
- $254,406
- Total expenses
- $280,128
- Contributions and grants received
- $43,249
- Grants paid
- $136,000
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $211,157
- Total assets, end of year
- $48,461
- Total liabilities, end of year
- $2,280
- Net assets or fund balances, end of year
- $46,181
- Program services expenses (Part IX)
- $249,575
- Management and general expenses
- $18,987
- Fundraising expenses
- $11,566
- Program service expenses (Part III)
- $249,575
Program services were 89.1% 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
$43,249
-
1g · Noncash contributions included above
$43,249
-
10a · Gross sales of inventory
$254,406
-
10b · Cost of goods sold
$43,249
-
10c · Net income from sales of inventory
total $211,157
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $136,000 · program services $136,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $81,120 · program services $64,896 · management and general $8,112 · fundraising $8,112
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $6,207 · program services $4,965 · management and general $621 · fundraising $621
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,087 · management and general $1,087
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $571 · program services $286 · fundraising $285
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $39,977 · program services $35,979 · management and general $1,999 · fundraising $1,999
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $4,562 · program services $3,376 · management and general $863 · fundraising $323
-
24a · Other expenses: Bank charges fees
total $6,079 · management and general $6,079
-
24b · Other expenses: Store supplies
total $4,525 · program services $4,073 · management and general $226 · fundraising $226
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $73,434 · end of year $48,461
-
25 · Other liabilities
beginning of year $1,531 · end of year $2,280
-
27 · Net assets without donor restrictions
beginning of year $71,903 · end of year $46,181
Mission and programs · 2025
Mission
Distribute to charitable organizations the net proceeds generated by thrift store operations.
-
The Organization is honored to provide contributions to five organizations in Lake County, Illinois.
Expenses $136,000 · Grants $136,000
-
The operations of the Organization are conducted by substantially all volunteer labor, which is not recorded in the financial section of form 990. 20 volunteers provided approximately 3,500 hours of service to the Organization.
Expenses $113,575
As filed on the 2025 return.
Listed in Part VII
-
Diana Durkes wages for store manage
President
- Total calculated
- $81,120
- From this org
- $81,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rich Foss
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Pam Leach
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Sherry Arthur
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl Garamoni
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary Troxel
Director
- Total calculated
- $0
- Hours/week
- 4
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
-
$30,000
General Operating
-
$25,000
General Operating
-
$15,000
General Operating
-
$15,000
General Operating
-
General Operating
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 17 April 2026
- IRS schema version
- 2025v4.1
- Source object
- 202621079349301212
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