Form 990 for tax year 2022

Filed by REFILL JACKSON INITIATIVE.

Totals

Total revenue: $707,186
Total expenses: $805,937
Contributions and grants received: $699,447
Grants paid: $0
Program service revenue: $726
Investment income: $13
Other revenue: $7,000
Total assets, end of year: $605,313
Total liabilities, end of year: $538,749
Net assets or fund balances, end of year: $66,564
Program services expenses (Part IX): $664,822
Management and general expenses: $104,770
Fundraising expenses: $36,345
Program service expenses (Part III): $664,822

Program services were 82.5% 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.

1e · Government grants (contributions)

$565,415
1f · All other contributions, gifts and grants

$134,032
2a · Program service revenue: PROGRAM SERVICES

total $726 · related or exempt $726
3 · Investment income

total $13 · excluded $13
6a · Gross rents

real property $7,000
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $7,000
6d · Net rental income or loss

total $7,000 · unrelated business $7,000

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $89,581 · program services $77,040 · management and general $7,167 · fundraising $5,374
7 · Other salaries and wages

total $349,428 · program services $300,508 · management and general $27,954 · fundraising $20,966
9 · Other employee benefits

total $30,813 · program services $26,410 · management and general $1,582 · fundraising $2,821
10 · Payroll taxes

total $34,498 · program services $29,668 · management and general $2,760 · fundraising $2,070
11c · Fees: accounting

total $47,276 · management and general $47,276
11g · Fees: other

total $49,547 · program services $42,267 · management and general $3,557 · fundraising $3,723
12 · Advertising and promotion

total $250 · fundraising $250
13 · Office expenses

total $22,124 · program services $17,699 · management and general $4,204 · fundraising $221
16 · Occupancy

total $23,674 · program services $21,615 · management and general $1,688 · fundraising $371
17 · Travel

total $2,468 · program services $2,412 · management and general $56
20 · Interest

total $31,105 · program services $28,001 · management and general $2,731 · fundraising $373
22 · Depreciation, depletion and amortization

total $25,989 · program services $24,856 · management and general $1,037 · fundraising $96
23 · Insurance

total $8,641 · program services $8,641
24a · Other expenses: PROGRAM EXPENSES

total $78,559 · program services $78,504 · management and general $55 · fundraising $0
24b · Other expenses: VEHICLE EXPENSES

total $8,003 · program services $6,402 · management and general $1,521 · fundraising $80
24c · Other expenses: MISCELLANEOUS

total $3,860 · program services $799 · management and general $3,061 · fundraising $0
24d · Other expenses: LICENSES & FEES

total $121 · management and general $121

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $141,430 · end of year $6,670
4 · Accounts receivable

beginning of year $87,792 · end of year $99,405
9 · Prepaid expenses and deferred charges

beginning of year $2,287 · end of year $4,070
10a · Land, buildings and equipment: cost or other basis

$584,747
10b · Land, buildings and equipment: accumulated depreciation

$89,579
10c · Land, buildings and equipment, net

beginning of year $521,156 · end of year $495,168
17 · Accounts payable and accrued expenses

beginning of year $74,623 · end of year $40,111
19 · Deferred revenue

beginning of year $34,134 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $478,593 · end of year $456,313
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $38,325
25 · Other liabilities

beginning of year $0 · end of year $4,000
27 · Net assets without donor restrictions

beginning of year $134,511 · end of year $37,523
28 · Net assets with donor restrictions

beginning of year $30,804 · end of year $29,041

Mission and programs · 2022

Mission

TO EMPOWER YOUTH BY PROVIDING AN INNOVATIVE AND HOLISTIC JOB TRAINING AND LIFE SKILLS PROGRAM.

REFILL JACKSON INITIATIVE (RJI) ENGAGED 40 DISCONNECTED YOUTH (AGES 18-24) IN ITS 9-WEEK WORKFORCE DEVELOPMENT TRAINING PROGRAM IN 2023. RJI HELD 4 COHORTS (16-19) THROUGHOUT THE YEAR. COHORT 17 HELD THE DISTINCTION OF THE FIRST COHORT WITH 100% RETENTION, EVEN THOUGH THIS COHORT FACED THE SAME RETENTION CHALLENGES AS ALL OTHER COHORTS, INCLUDING UNSTABLE HOUSING AND PHYSICAL AND MENTAL HEALTH CHALLENGES. RJI STAFF HAS WORKED HARD TO DEVELOP STRONG RELATIONSHIPS WITH SOCIAL SERVICES PROVIDERS TO EFFECTIVELY MATCH MEMBERS WITH THE RESOURCES THEY NEED TO SUCCEED IN THE PROGRAM, AND TO TAKE FULL ADVANTAGE OF REFILL'S PROGRAMMING. THE LOGISTICS OF ACCESSING ANY ONE OF THESE RESOURCES, LET ALONE MULTIPLE, WHILE FULLY PARTICIPATING IN RJI'S SHORT, INTENSIVE PROGRAM MAKE THIS A NOTABLE ACHIEVEMENT FOR THE STAFF, AND A SIGNIFICANT STEP TOWARD SELF-SUFFICIENCY FOR MEMBERS. RJI'S TEAM HAS BECOME PROFICIENT AT COACHING MEMBERS ON OVERCOMING THEIR BARRIERS TO EMPLOYMENT, 89% OF GRADUATES TO DATE REPORT THEY HAVE RESOLVED AT LEAST ONE BARRIER TO EMPLOYMENT DURING THE PROGRAM, SUCH AS ACQUIRING VITAL DOCUMENTS, SECURING ACCESS TO HEALTH CARE, OR OBTAINING NEEDED EYEGLASSES. THIS YEAR HAS ALSO SEEN A STEADY INCREASE IN GRADUATES' RATES OF EARNING A NATIONAL CAREER READINESS CERTIFICATE, WITH AN AVERAGE OF 71% EARNING A BRONZE-LEVEL OR HIGHER, A BASIC REQUIREMENT FOR MANY ENTRY-LEVEL JOBS IN THE FIVE HIGH-DEMAND SECTORS IN MISSISSIPPI. RJI'S GRADUATION RATE TO DATE IS 68%.

Expenses $664,822 · Revenue $726

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Carol BurgerCAROL BURGER

CHAIR

Total calculated

$0

Hours/week

1
David JohnsonDAVID JOHNSON

VICE CHAIR

Total calculated

$0

Hours/week

1
Caitlin BrookingCAITLIN BROOKING

SECRETARY/PRES & CEO

Total calculated

$97,057

From this org

$89,581

From related orgs

$0

Other

$7,476

Hours/week

40
James CarterJAMES CARTER

TREASURER

Total calculated

$0

Hours/week

1
Ladarion AmmonsLADARION AMMONS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Robert LesleyROBERT LESLEY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Jeff GoodJEFF GOOD

BOARD MEMBER

Total calculated

$0

Hours/week

1
Zakiya SummersZAKIYA SUMMERS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Kellye SmithKELLYE SMITH

BOARD MEMBER

Total calculated

$0

Hours/week

1
Catoria MartinCATORIA MARTIN

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

REFILL CAFE LLC

MS

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 November 2023
IRS schema version: 2022v5.0
Source object: 202313189349310826

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