Totals
- Total revenue
- $786,505
- Total expenses
- $791,650
- Contributions and grants received
- $49,147
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $24,075
- Other revenue
- $713,283
- Total assets, end of year
- $874,865
- Total liabilities, end of year
- $81,238
- Net assets or fund balances, end of year
- $793,627
- Program services expenses (Part IX)
- $692,793
- Management and general expenses
- $98,857
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $692,793
Program services were 87.5% 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)
$5,179
-
1f · All other contributions, gifts and grants
$43,968
-
3 · Investment income
total $24,075 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$888,838
-
10b · Cost of goods sold
$175,555
-
10c · Net income from sales of inventory
total $713,283 · excluded $713,283
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $498,059 · program services $487,272 · management and general $10,787 · fundraising $0
-
9 · Other employee benefits
total $13,229 · program services $12,273 · management and general $956 · fundraising $0
-
10 · Payroll taxes
total $47,932 · program services $44,219 · management and general $3,713 · fundraising $0
-
12 · Advertising and promotion
total $1,313 · program services $868 · management and general $445 · fundraising $0
-
13 · Office expenses
total $21,768 · program services $21,375 · management and general $393 · fundraising $0
-
16 · Occupancy
total $62,300 · program services $62,300 · management and general $0 · fundraising $0
-
17 · Travel
total $19,027 · program services $16,324 · management and general $2,703 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,105 · program services $0 · management and general $2,105 · fundraising $0
-
24a · Other expenses: RELATED PARTY PAYMENTS
total $77,093 · program services $0 · management and general $77,093 · fundraising $0
-
24b · Other expenses: BANK CHARGES
total $20,103 · program services $20,086 · management and general $17 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $10,971 · program services $10,451 · management and general $520 · fundraising $0
-
24d · Other expenses: CONTRACT FEES
total $7,497 · program services $7,497 · management and general $0 · fundraising $0
-
24e · All other expenses
total $10,253 · program services $10,128 · management and general $125 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $58,077 · end of year $37,501
-
2 · Savings and temporary cash investments
beginning of year $751,952 · end of year $814,079
-
4 · Accounts receivable
beginning of year $248 · end of year $500
-
9 · Prepaid expenses and deferred charges
beginning of year $14,964 · end of year $14,962
-
10a · Land, buildings and equipment: cost or other basis
$38,944
-
10b · Land, buildings and equipment: accumulated depreciation
$33,721
-
10c · Land, buildings and equipment, net
beginning of year $7,047 · end of year $5,223
-
15 · Other assets
end of year $2,600
-
17 · Accounts payable and accrued expenses
beginning of year $96,233 · end of year $81,238
-
27 · Net assets without donor restrictions
beginning of year -$15,897 · end of year -$20,452
-
28 · Net assets with donor restrictions
beginning of year $751,952 · end of year $814,079
Listed in Part VII
-
JEFF OWSLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
EFREM ORTIZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
EMILY MARTINEZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARIBETH KRUMLISH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KAYLEE GOMEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DON HANNA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SYLVIA ARIAS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SANDRA ORTEGA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN SMITH
KEY EMPLOYEE
- Total calculated
- $0
- Hours/week
- 40
-
LANCE CHESLOCK
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(2) · Provides low-cost housing and facilities for tax-exempt services · CO
Directly controlled by NA
-
501(C)(3) · PROVIDE FOOD AND SHELTER TO THE HOMELESS AND POOR · CO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303049349301635
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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