Form 990 for tax year 2022
Filed by ST JOSEPHS SOCIAL CARE AND THRIFT STORE.
Totals
- Total revenue
- $1,284,197
- Total expenses
- $1,315,191
- Contributions and grants received
- $1,242,105
- Grants paid
- $614,830
- Program service revenue
- $22,254
- Investment income
- $18,479
- Other revenue
- $1,359
- Total assets, end of year
- $1,167,267
- Total liabilities, end of year
- $77,502
- Net assets or fund balances, end of year
- $1,089,765
- Program services expenses (Part IX)
- $1,175,873
- Management and general expenses
- $110,871
- Fundraising expenses
- $28,447
- Program service expenses (Part III)
- $1,175,873
Program services were 89.4% 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.
-
1c · Fundraising events
$48,236
-
1e · Government grants (contributions)
$81,866
-
1f · All other contributions, gifts and grants
$1,112,003
-
1g · Noncash contributions included above
$925,337
-
2a · Program service revenue: RENTAL REVENUE
total $22,254 · unrelated business $0 · excluded $0
-
3 · Investment income
total $12,093 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $25,000
-
7b · Less cost or other basis and sales expenses
securities $18,614
-
7c · Gain or loss
securities $6,386
-
7d · Net gain or loss
total $6,386 · related or exempt $0 · unrelated business $0 · excluded $6,386
-
8a · Fundraising events: gross income
$1,744
-
8a · Fundraising events: contributions included on line 1c
$48,236
-
8b · Fundraising events: direct expenses
$1,744
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: MISCELLANEOUS
total $1,359 · related or exempt $1,359 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,359
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $614,830 · program services $614,830
-
5 · Compensation of officers, directors and key employees
total $88,000 · program services $22,000 · management and general $44,000 · fundraising $22,000
-
7 · Other salaries and wages
total $300,108 · program services $266,203 · management and general $32,040 · fundraising $1,865
-
8 · Pension plan contributions
total $2,852 · program services $660 · management and general $1,532 · fundraising $660
-
9 · Other employee benefits
total $13,399 · program services $9,660 · management and general $3,739 · fundraising $0
-
10 · Payroll taxes
total $29,222 · program services $21,102 · management and general $6,468 · fundraising $1,652
-
11a · Fees: management
total $648 · program services $648 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,000 · program services $0 · management and general $4,000 · fundraising $0
-
12 · Advertising and promotion
total $7,955 · program services $7,703 · management and general $50 · fundraising $202
-
16 · Occupancy
total $48,647 · program services $46,625 · management and general $2,022 · fundraising $0
-
19 · Conferences, conventions and meetings
total $7,477 · program services $7,477 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $67,521 · program services $67,373 · management and general $148 · fundraising $0
-
23 · Insurance
total $17,175 · program services $15,661 · management and general $1,514 · fundraising $0
-
24a · Other expenses: SUPPLIES
total $59,162 · program services $47,712 · management and general $9,382 · fundraising $2,068
-
24b · Other expenses: REPAIRS
total $32,314 · program services $32,260 · management and general $54 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $7,766 · program services $5,182 · management and general $2,584 · fundraising $0
-
24d · Other expenses: POSTAGE
total $1,457 · program services $0 · management and general $1,457 · fundraising $0
-
24e · All other expenses
total $12,658 · program services $10,777 · management and general $1,881 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,866 · end of year $142,020
-
3 · Pledges and grants receivable
end of year $25,000
-
9 · Prepaid expenses and deferred charges
beginning of year $1,914 · end of year $5,353
-
10a · Land, buildings and equipment: cost or other basis
$1,339,412
-
10b · Land, buildings and equipment: accumulated depreciation
$616,898
-
10c · Land, buildings and equipment, net
beginning of year $790,035 · end of year $722,514
-
11 · Investments: publicly traded securities
beginning of year $351,948 · end of year $272,380
-
17 · Accounts payable and accrued expenses
beginning of year $47,138 · end of year $48,163
-
19 · Deferred revenue
beginning of year $20,146 · end of year $28,654
-
21 · Escrow or custodial account liability
beginning of year $685 · end of year $685
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,193,794 · end of year $1,089,765
Mission and programs · 2022
Mission
FOOD CUPBOARD AND DIRECT FINANCIAL AID TO INDIVIDUALS AND FAMILIES IN NEED
-
EMERGENCY ASSISTANCE CONSISTING OF FINANCIAL ASSISTANCE WITH RENT EVICTIONS, UTILITY DISCONNECTS, MEDICATIONS, FUNERAL AND EMERGENCY MEDICAL TRAVEL NEEDS GIVEN TO INDIVIDUALS/FAMILIES IN CRISIS. THRIFT STORE VOUCHERS ALLOW US TO SERVE CONSUMERS WHO ARE IN NEED OF BASIC NECESSITIES. THE FOOD PANTRY IS AVAILABLE FOR INDIVIDUALS AND FAMILIES IN NEED OF SUPPLEMENTAL FOOD. THE FREE SUMMER LUNCH FOR YOUTH SERVES LUNCH AT FIVE SITES IN JUNE, JULY AND AUGUST.
Expenses $1,144,252 · Grants $614,941 · Revenue $1,261,943
-
HOUSING OPPORTUNITIES INCLUDING ONE UNIT OF TRANSITIONAL HOUSING, WHICH PROVIDES HOUSING AND INTENSIVE CASE MANAGEMENT TO HOMELESS FAMILIES IN THE COMMUNITY. FAMILIES GENERALLY PARTICIPATE IN THIS PROGRAM FOR SIX MONTHS TO TWO YEARS. THREE UNITS OF PERMANENT SUPPORTIVE HOUSING ARE ALSO AVAILABLE TO QUALIFIED FAMILIES, WHICH PROVIDES A COMBINATION OF HOUSING AND SERVICES AS A WAY TO HELP HOMELESS FAMILIES WITH A DISABLED MEMBER TO LIVE MORE STABLE, PRODUCTIVE LIVES.
Expenses $31,621 · Revenue $22,254
As filed on the 2022 return.
Listed in Part VII
-
Jeff BartaJEFF BARTA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dora ElbertDORA ELBERT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Harold WildeHAROLD WILDE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy BendaKATHY BENDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter BouleyPETER BOULEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack CallJACK CALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stacey DahlSTACEY DAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie GagelinCONNIE GAGELIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike HergertMIKE HERGERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim QuandtJIM QUANDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jo SchillMARY JO SCHILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mickey MunsonMICKEY MUNSON
EXECUTIVE DIRECTOR
- Total calculated
- $89,374
- From this org
- $86,734
- From related orgs
- $0
- Other
- $2,640
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302579349301565
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