Totals
- Total revenue
- $698,487
- Total expenses
- $705,418
- Contributions and grants received
- $633,154
- Grants paid
- $0
- Program service revenue
- $65,077
- Investment income
- $256
- Other revenue
- $0
- Total assets, end of year
- $243,894
- Total liabilities, end of year
- $43,510
- Net assets or fund balances, end of year
- $200,384
- Program services expenses (Part IX)
- $690,863
- Management and general expenses
- $14,555
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $690,863
Program services were 97.9% 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)
$633,154
-
1g · Noncash contributions included above
$533,149
-
2a · Program service revenue: THRIFT STORE
total $64,720 · related or exempt $64,720
-
2b · Program service revenue: FOOD PANTRY
total $357 · related or exempt $357
-
3 · Investment income
total $256 · related or exempt $256
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $67,633 · program services $67,633
-
10 · Payroll taxes
total $5,174 · program services $5,174
-
11c · Fees: accounting
total $4,740 · management and general $4,740
-
11g · Fees: other
total $3,027 · program services $3,000 · management and general $27
-
12 · Advertising and promotion
total $3,130 · program services $3,130
-
13 · Office expenses
total $2,205 · program services $2,126 · management and general $79
-
15 · Royalties
total $50 · program services $50
-
16 · Occupancy
total $11,694 · program services $11,694
-
17 · Travel
total $43 · program services $43
-
18 · Travel or entertainment for public officials
total $306 · program services $306
-
20 · Interest
total $2,767 · management and general $2,767
-
22 · Depreciation, depletion and amortization
total $15,349 · program services $15,349
-
23 · Insurance
total $6,942 · management and general $6,942
-
24a · Other expenses: COGS
total $562,966 · program services $562,966
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $5,473 · program services $5,473
-
24c · Other expenses: SUPPLIES
total $5,027 · program services $5,027
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $3,614 · program services $3,614
-
24e · All other expenses
total $5,278 · program services $5,278
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,078 · end of year $7,131
-
2 · Savings and temporary cash investments
beginning of year $114,916 · end of year $116,861
-
10a · Land, buildings and equipment: cost or other basis
$216,936
-
10b · Land, buildings and equipment: accumulated depreciation
$97,034
-
10c · Land, buildings and equipment, net
beginning of year $125,097 · end of year $119,902
-
25 · Other liabilities
beginning of year $46,776 · end of year $43,510
-
27 · Net assets without donor restrictions
beginning of year $207,315 · end of year $200,384
Mission and programs · 2022
Mission
PROVIDE FREE FOOD ON A WEEKLY BASIS TO LOW INCOME INDIVIDUALS. CLOTHING AND OTHER ITEMS ARE DONATED TO THE MISSION AND MADE AVAILABLE AT LITTLE TO NO COST. SCHOOL SUPPPLIES AND TOYS AT CHRISTMAS ARE PURCHASED AND GIVEN TO THE CHILDREN.
-
OPERATED FOOD BANK WITH DONATED AND PURCHASED FOOD ITEMS.
Expenses $665,108
-
OPERATED THRIFT STORE WITH DONATED ITEMS. PROVIDED SCHOOL SUPPLIES FOR LOW INCOME FAMILIES.
Expenses $10,406
-
DEPRECIATION ON BUILDING
Expenses $15,349
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kim CookKIM COOK
BOARD MEMBER
- Total calculated
- $0
-
Chris DaceCHRIS DACE
DIRECTOR
- Total calculated
- $0
-
Susan DelaneySUSAN DELANEY
BOARD MEMBER
- Total calculated
- $0
-
Barbie HokeBARBIE HOKE
BOARD MEMBER
- Total calculated
- $0
-
Jerry HubbleJERRY HUBBLE
BOARD MEMBER
- Total calculated
- $0
-
Patty KruegerPATTY KRUEGER
BOARD MEMBER
- Total calculated
- $0
-
Sam McGillSAM MCGILL
BOARD MEMBER
- Total calculated
- $0
-
Shelly McMullinSHELLY MCMULLIN
BOARD MEMBER
- Total calculated
- $0
-
John NunoJOHN NUNO
BOARD MEMBER
- Total calculated
- $0
-
Tricia BeckettTRICIA BECKETT
TREASURER
- Total calculated
- $0
-
Larry CuneioLARRY CUNEIO
VICE PRESIDE
- Total calculated
- $0
-
Kara SchefferKARA SCHEFFER
PRESIDENT
- Total calculated
- $0
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
- 28 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331999349300308
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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