Totals
- Total revenue
- $316,839
- Total expenses
- $298,807
- Contributions and grants received
- $2,802
- Grants paid
- $246,000
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $314,037
- Total assets, end of year
- $275,394
- Total liabilities, end of year
- $14
- Net assets or fund balances, end of year
- $275,380
- Program services expenses (Part IX)
- $298,807
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $298,807
Program services were 100.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$2,802
-
1g · Noncash contributions included above
$0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
10a · Gross sales of inventory
$306,007
-
10b · Cost of goods sold
$68
-
10c · Net income from sales of inventory
total $305,939 · related or exempt $305,939 · unrelated business $0 · excluded $0
-
11a · Other revenue: Unspent grants returned to organization
total $4,442 · related or exempt $4,442 · unrelated business $0 · excluded $0
-
11b · Other revenue: Sales tax collection vendor service fee
total $784 · related or exempt $784 · unrelated business $0 · excluded $0
-
11c · Other revenue: Recycling income
total $2,872 · related or exempt $2,872 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$8,098
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $246,000 · program services $246,000
-
12 · Advertising and promotion
total $43 · program services $43 · management and general $0 · fundraising $0
-
13 · Office expenses
total $318 · program services $318 · management and general $0 · fundraising $0
-
16 · Occupancy
total $37,800 · program services $37,800 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $259 · program services $259 · management and general $0 · fundraising $0
-
23 · Insurance
total $960 · program services $960 · management and general $0 · fundraising $0
-
24a · Other expenses: Utilities
total $6,114 · program services $6,114 · management and general $0 · fundraising $0
-
24b · Other expenses: Credit Card Fees
total $7,035 · program services $7,035 · management and general $0 · fundraising $0
-
24c · Other expenses: Supplies
total $104 · program services $104 · management and general $0 · fundraising $0
-
24d · Other expenses: Recycle Expense
total $41 · program services $41 · management and general $0 · fundraising $0
-
24e · All other expenses
total $133 · program services $133 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,550 · end of year $270,967
-
4 · Accounts receivable
end of year $1,927
-
10c · Land, buildings and equipment, net
beginning of year $6,572
-
15 · Other assets
beginning of year $5,000 · end of year $2,500
-
17 · Accounts payable and accrued expenses
beginning of year $2,274 · end of year $14
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $259,848 · end of year $275,380
Mission and programs · 2025
Mission
To accept and resell donated goods and to focus on recycling through sale or proper disposal of unwanted or unneeded items. Net profits from sales are used to support area non-profits.
-
Donated goods worth $306,007 were sold in the Thrift Shop. Accumulated profits allowed the organization to award grants to 22 area non-profit organizations totaling $246,000 in the fiscal year 2025 (year-ending 3/31/26). In addition, many other donated unwanted items were disposed of through other non-profits (such as Goodwill and Salvation Army) and through recycling efforts, thus diverting these items from being landfilled.
Expenses $298,807 · Grants $246,000 · Revenue $316,839
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Connie Leavitt
President
- Total calculated
- $0
- Hours/week
- 30
-
Randall Maharry
Vice President
- Total calculated
- $0
- Hours/week
- 15
-
Anthony J Schetzsle
Treasurer
- Total calculated
- $0
- Hours/week
- 30
-
Paula Peat Page Martin
Secretary
- Total calculated
- $0
- Hours/week
- 15
-
Annie Hanson
Member at Large
- Total calculated
- $0
- Hours/week
- 28
-
Martha Tierney
Member at Large
- Total calculated
- $0
- Hours/week
- 12
-
Stacy Bernard
Member at Large
- Total calculated
- $0
- Hours/week
- 6
-
Dennis Gribble
Member at Large
- Total calculated
- $0
- Hours/week
- 12
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
-
$60,000
Patient financial assistance programs
-
Subsidized lunch program
-
Estes Park Education Foundation
$24,640
Education programs; Band instruments; Equipment
-
Caring for neighbors in need (food, housing, utilities); Cinco de Mayo Fiesta
-
ESL program; Childcare; Behavioral health
-
Landscape and irrigation
-
$19,800
Safe house roof repair
-
$6,740
Subsidized fees and costs
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 21 June 2026
- IRS schema version
- 2025v4.0
- Source object
- 202631739349300418
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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