Totals
- Total revenue
- $1,152,511
- Total expenses
- $1,018,550
- Contributions and grants received
- $1,128,432
- Grants paid
- $663,820
- Program service revenue
- $0
- Investment income
- $6
- Other revenue
- $24,073
- Total assets, end of year
- $1,315,237
- Total liabilities, end of year
- $15,129
- Net assets or fund balances, end of year
- $1,300,108
- Program services expenses (Part IX)
- $875,865
- Management and general expenses
- $89,482
- Fundraising expenses
- $53,203
- Program service expenses (Part III)
- $875,865
Program services were 86.0% 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.
-
1f · All other contributions, gifts and grants
$1,128,432
-
1g · Noncash contributions included above
$249,575
-
3 · Investment income
total $6 · excluded $6
-
8a · Fundraising events: gross income
$81,473
-
8b · Fundraising events: direct expenses
$57,400
-
8c · Net income from fundraising events
total $24,073 · excluded $24,073
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $663,820 · program services $663,820
-
5 · Compensation of officers, directors and key employees
total $80,000 · program services $44,000 · management and general $12,000 · fundraising $24,000
-
7 · Other salaries and wages
total $84,216 · program services $46,319 · management and general $12,632 · fundraising $25,265
-
10 · Payroll taxes
total $13,127 · program services $7,220 · management and general $1,969 · fundraising $3,938
-
12 · Advertising and promotion
total $1,487 · program services $1,487
-
13 · Office expenses
total $11,683 · program services $8,681 · management and general $3,002
-
17 · Travel
total $6,276 · program services $6,276
-
22 · Depreciation, depletion and amortization
total $12,476 · program services $12,476
-
23 · Insurance
total $11,051 · program services $11,051
-
24a · Other expenses: RENT
total $42,000 · program services $42,000
-
24b · Other expenses: PROFESSIONAL FEES
total $36,895 · management and general $36,895
-
24c · Other expenses: MISCELLANEOUS
total $21,598 · program services $21,598
-
24d · Other expenses: FACILITIES EXPENSEE
total $17,338 · management and general $17,338
-
24e · All other expenses
total $16,583 · program services $10,937 · management and general $5,646
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $398,124 · end of year $337,376
-
3 · Pledges and grants receivable
end of year $290,000
-
8 · Inventories for sale or use
beginning of year $545,589 · end of year $396,623
-
9 · Prepaid expenses and deferred charges
beginning of year $13,365 · end of year $12,063
-
10a · Land, buildings and equipment: cost or other basis
$332,889
-
10b · Land, buildings and equipment: accumulated depreciation
$53,714
-
10c · Land, buildings and equipment, net
beginning of year $229,744 · end of year $279,175
-
17 · Accounts payable and accrued expenses
beginning of year $19,007 · end of year $15,129
-
25 · Other liabilities
beginning of year $1,668 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,166,147 · end of year $1,010,108
-
28 · Net assets with donor restrictions
end of year $290,000
Mission and programs · 2024
Mission
THE PURPOSE OF THE CHARITY IS TO PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
Activities or mission (Part I)
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH GENTLY USED CLOTHING, BOOKS AND OTHER ESSENTIALS FREE OF CHARGE.
-
THE PURPOSE OF THE CHARITY IS TO PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
Expenses $875,865 · Grants $663,820 · Revenue $1,128,432
As filed on the 2024 return.
Listed in Part VII
-
ANN MARIE MATHIS
EXECUTIVE DIRECTOR
- Total calculated
- $80,000
- From this org
- $80,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
KATE SOBOLAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
ANGELA CASTANEDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
JULIE ROPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
HEATHER NORDIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
SUSAN RAPPIN
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
-
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
ROUND LAKE AREA SCHOOLS DISTRICT 116
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
HOPE COLLECTIVE
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
FAITH ACRES
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
WAUCONDA TOWNSHIP
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
ST JOSEPH FOOD PANTRY
$0
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
-
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH DIAPERS AND OTHER BASIC ESSENTIALS, FREE OF CHARGE.
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 13 February 2025
- IRS schema version
- 2024v5.0
- Source object
- 202500499349301145
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.