Form 990 for tax year 2022
Filed by THE STOREHOUSE OF COLLIN COUNTY.
Totals
- Total revenue
- $10,538,158
- Total expenses
- $10,609,302
- Contributions and grants received
- $10,489,431
- Grants paid
- $8,709,652
- Program service revenue
- $0
- Investment income
- $48,727
- Other revenue
- $0
- Total assets, end of year
- $1,873,852
- Total liabilities, end of year
- $207,455
- Net assets or fund balances, end of year
- $1,666,397
- Program services expenses (Part IX)
- $10,117,868
- Management and general expenses
- $265,063
- Fundraising expenses
- $226,371
- Program service expenses (Part III)
- $10,117,868
Program services were 95.4% 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
$10,489,431
-
1g · Noncash contributions included above
$8,493,252
-
3 · Investment income
total $48,727 · excluded $48,727
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $30,067 · program services $30,067
-
2 · Grants to domestic individuals
total $8,679,585 · program services $8,679,585
-
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 $107,500 · program services $91,106 · management and general $8,331 · fundraising $8,063
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $969,638 · program services $821,768 · management and general $75,147 · fundraising $72,723
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $245,919 · program services $209,031 · management and general $19,674 · fundraising $17,214
-
10 · Payroll taxes
total $79,965 · program services $67,771 · management and general $6,210 · fundraising $5,984
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $125 · program services $53 · management and general $38 · fundraising $34
-
11c · Fees: accounting
total $89,774 · program services $38,038 · management and general $27,213 · fundraising $24,523
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $198,576 · program services $58,348 · management and general $69,191 · fundraising $71,037
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $14,675 · program services $14,675
-
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 $15,408 · program services $15,408
-
23 · Insurance
total $15,310 · program services $4,593 · management and general $10,717
-
24a · Other expenses: MISCELLANEOUS
total $147,260 · program services $87,425 · management and general $43,892 · fundraising $15,943
-
24b · Other expenses: Bank fees
total $15,500 · management and general $4,650 · fundraising $10,850
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,144,223 · end of year $450,483
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $90,327
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $164,688 · end of year $242,826
-
9 · Prepaid expenses and deferred charges
beginning of year $2,290 · end of year $9,898
-
10a · Land, buildings and equipment: cost or other basis
$189,270
-
10b · Land, buildings and equipment: accumulated depreciation
$146,375
-
10c · Land, buildings and equipment, net
beginning of year $58,303 · end of year $42,895
-
11 · Investments: publicly traded securities
beginning of year $490,140 · end of year $1,037,423
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $122,057 · end of year $201,930
-
25 · Other liabilities
end of year $5,525
-
27 · Net assets without donor restrictions
beginning of year $1,630,936 · end of year $1,576,840
-
28 · Net assets with donor restrictions
beginning of year $106,651 · end of year $89,557
Mission and programs · 2022
Mission
The mission of The Storehouse of Collin County is to feed, clothe and care as neighbors in one community.
-
Our Seven Loaves food pantry provides assistance to individuals and families in need based on The Emergency Food Assistance Program (TEFAP) guidelines. In FY23, (July 1, 2022 June 30, 2023) 3,706,838 meals were served to 270,605 adults, children and seniors residing in and near Dallas, Collin, Denton, and other surrounding counties.
Expenses $7,463,572 · Grants $6,970,138
-
Our Josephs Coat clothing closet distributes new and gently used clothing to our clients, whom we call neighbors. In FY23, 86,891 items of clothing were distributed to 3,460 households.
Expenses $1,962,612 · Grants $1,651,898
-
Project Hope serves our neighbors with transformational assistance. This program provides referrals to other social services agencies to neighbors who desire a safe and sustainable quality of life. Project Hope provided services to 2,142 neighbors who need help beyond food and clothing in FY23.
Expenses $409,659 · Grants $38,776
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeff MortonJEFF MORTON
COO
- Total calculated
- $117,738
- From this org
- $117,738
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Candace WinslowCANDACE WINSLOW
CEO
- Total calculated
- $107,500
- From this org
- $107,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Peggy NeillPEGGY NEILL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dave MurashigeDAVE MURASHIGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vicky DearingVICKY DEARING
Director
- Total calculated
- $0
- Hours/week
- 1
-
Forrest PoolFORREST POOL
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn GetridgeCAROLYN GETRIDGE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Heather RapkochHEATHER RAPKOCH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike WalkerMIKE WALKER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul MyersPAUL MYERS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Berk SmithBERK SMITH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele ThatcherMICHELE THATCHER
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Bud FarnhamBUD FARNHAM
Director
- Total calculated
- $0
- Hours/week
- 1
-
William UrregoWILLIAM URREGO
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adrienne MosleyADRIENNE MOSLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Beth JarvieBETH JARVIE
Director
- 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
-
$11,636
PROJECT HOPE
-
$9,372
TEACHING MATERIALS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420789349300512
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