Totals
- Total revenue
- $1,994,772
- Total expenses
- $2,015,656
- Contributions and grants received
- $218,615
- Grants paid
- $0
- Program service revenue
- $1,749,478
- Investment income
- $149
- Other revenue
- $26,530
- Total assets, end of year
- $884,644
- Total liabilities, end of year
- $18,512
- Net assets or fund balances, end of year
- $866,132
- Program services expenses (Part IX)
- $1,810,324
- Management and general expenses
- $204,773
- Fundraising expenses
- $559
- Program service expenses (Part III)
- $1,810,324
Program services were 89.8% 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.
-
1c · Fundraising events
$4,390
-
1f · All other contributions, gifts and grants
$214,225
-
1g · Noncash contributions included above
$1,767
-
2a · Program service revenue: THRIFT STORE REVENUE
total $1,740,579 · excluded $1,740,579
-
2b · Program service revenue: THANKSGIVING TUESDAY
total $5,299 · excluded $5,299
-
2c · Program service revenue: HOUSING ASSISTANCE
total $3,600 · excluded $3,600
-
3 · Investment income
total $83 · excluded $83
-
7a · Gross sales of assets other than inventory
other assets $66
-
7c · Gain or loss
other assets $66
-
7d · Net gain or loss
total $66 · related or exempt $66
-
8a · Fundraising events: gross income
$154,514
-
8a · Fundraising events: contributions included on line 1c
$4,390
-
8b · Fundraising events: direct expenses
$127,984
-
8c · Net income from fundraising events
total $26,530 · excluded $26,530
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,200 · management and general $102,200
-
7 · Other salaries and wages
total $746,558 · program services $727,265 · management and general $19,293
-
9 · Other employee benefits
total $7,050 · program services $7,050
-
10 · Payroll taxes
total $72,862 · program services $63,238 · management and general $9,624
-
11b · Fees: legal
total $1,494 · management and general $1,494
-
11c · Fees: accounting
total $3,617 · management and general $3,617
-
11g · Fees: other
total $15,562 · management and general $15,562
-
12 · Advertising and promotion
total $66,349 · program services $66,349
-
13 · Office expenses
total $33,480 · program services $32,319 · management and general $1,161
-
16 · Occupancy
total $513,832 · program services $513,832
-
17 · Travel
total $40,726 · program services $37,689 · management and general $3,037
-
20 · Interest
total $4,962 · management and general $4,962
-
22 · Depreciation, depletion and amortization
total $61,674 · program services $59,401 · management and general $1,714 · fundraising $559
-
23 · Insurance
total $40,709 · management and general $40,709
-
24a · Other expenses: HOUSING ASSISTANCE EXP
total $108,402 · program services $108,402
-
24b · Other expenses: OTHER PROGRAM EXPENSES
total $67,116 · program services $67,116
-
24c · Other expenses: MERCHANT FEES
total $50,585 · program services $50,585
-
24d · Other expenses: UTILITY ASSISTANCE EXP
total $22,569 · program services $22,569
-
24e · All other expenses
total $55,909 · program services $54,509 · management and general $1,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $184,987 · end of year $208,812
-
2 · Savings and temporary cash investments
beginning of year $362,278 · end of year $127,964
-
7 · Other notes and loans receivable
beginning of year $9,251 · end of year $1,876
-
10a · Land, buildings and equipment: cost or other basis
$783,591
-
10b · Land, buildings and equipment: accumulated depreciation
$239,677
-
10c · Land, buildings and equipment, net
beginning of year $466,290 · end of year $543,914
-
14 · Intangible assets
beginning of year $2,444 · end of year $2,078
-
17 · Accounts payable and accrued expenses
beginning of year $19,336 · end of year $18,512
-
24 · Unsecured notes and loans payable
beginning of year $116,103
-
27 · Net assets without donor restrictions
beginning of year $889,811 · end of year $866,132
Mission and programs · 2022
Mission
MINISTRY PROVIDES FOOD, OVER THE COUNTER MEDICATIONS AND WEEKEND LUNCHES TO THOSE MOST IN NEED.
-
MINISTRY PROVIDES FREE FOOD, OVER THE COUNTER MEDICATIONS, AND WEEKEND LUNCHES TO THOSE MOST IN NEED THROUGH THE FOLLOWING PROGRAMS: 1) PROVIDES FOOD FOR NEARLY 300 CLIENTS PER WEEK 2) PROVIDES HEALTH AND WELLNESS ITEMS TO OVER 100 CLIENTS PER WEEK 3) PROVIDES 1,100 SACK LUNCHES ON SATURDAY MORNINGS
Expenses $446,367 · Revenue $8,899
-
MINISTRY RUNS THRIFT STORES TO PROVIDE AFFORDABLE CLOTHING AND HOUSEHOLD GOODS TO THE COMMUNITY. THE INCOME PRODUCED BY THE STORE IS USED TO SUPPORT FRANCISCAN CENTER'S ORIGINAL MISSION TO PROVIDE FOOD AND MEDICATION TO THOSE IN NEED.
Expenses $1,363,957 · Revenue $1,740,579
As filed on the 2022 return.
Listed in Part VII
-
Anthony LeyANTHONY LEY
EXECUTIVE DI
- Total calculated
- $102,200
- From this org
- $102,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tricia BugajskiTRICIA BUGAJSKI
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff CarteauxJEFF CARTEAUX
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jan Scher SfoJAN SCHER SFO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan CarteauxDAN CARTEAUX
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Stanley M KoehlSTANLEY M KOEHL
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lee TobinLEE TOBIN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Sarah WladeckiSARAH WLADECKI
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349311932
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