Form 990 for tax year 2023
Filed by NORTH ELLIS COUNTY OUTREACH INC.
Totals
- Total revenue
- $704,079
- Total expenses
- $559,423
- Contributions and grants received
- $702,613
- Grants paid
- $31,097
- Program service revenue
- $0
- Investment income
- $1,466
- Other revenue
- $0
- Total assets, end of year
- $1,395,574
- Total liabilities, end of year
- $3,972
- Net assets or fund balances, end of year
- $1,391,602
- Program services expenses (Part IX)
- $520,986
- Management and general expenses
- $37,182
- Fundraising expenses
- $1,255
- Program service expenses (Part III)
- $520,986
Program services were 93.1% 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.
-
1f · All other contributions, gifts and grants
$702,613
-
1g · Noncash contributions included above
$635,017
-
3 · Investment income
total $1,466
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $31,097 · program services $31,097
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $80,771 · program services $64,617 · management and general $16,154
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $311,956 · program services $306,319 · management and general $5,637
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $35,047 · program services $33,102 · management and general $1,945
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $775 · management and general $775
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,255 · fundraising $1,255
-
13 · Office expenses
total $9,648 · program services $8,683 · management and general $965
-
14 · Information technology
total $15,884 · program services $14,296 · management and general $1,588
-
15 · Royalties
total $0
-
16 · Occupancy
total $39,622 · program services $37,641 · management and general $1,981
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $15,583 · program services $14,804 · management and general $779
-
23 · Insurance
total $1,762 · management and general $1,762
-
24a · Other expenses: Vehicle Expenses
total $701 · program services $701
-
24b · Other expenses: Bank Service Charges
total $10,807 · program services $9,726 · management and general $1,081
-
24c · Other expenses: Payroll Fees
total $2,238 · management and general $2,238
-
24d · Other expenses: Miscellaneous Expenses
total $238 · management and general $238
-
24e · All other expenses
total $2,039 · management and general $2,039
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $911,918 · end of year $1,067,330
-
10a · Land, buildings and equipment: cost or other basis
$601,192
-
10b · Land, buildings and equipment: accumulated depreciation
$272,948
-
10c · Land, buildings and equipment, net
beginning of year $338,967 · end of year $328,244
-
17 · Accounts payable and accrued expenses
beginning of year $3,640 · end of year $3,972
-
31 · Retained earnings, endowment or other funds
beginning of year $1,247,245 · end of year $1,391,602
Mission and programs · 2023
Mission
Assisting Families in Financial Crisis/Need
-
Provided food for 1700 families and holiday food for 180 families.
Expenses $48,636
-
Provided financial assistance in the form of utility, repairs, medication, and gas for 82 families.
Expenses $134,900
-
Provided clothing and household items for families and toys and gifts for the holidays to 286 families. Employeed 15 indivuals in operation of the organizaitaons thrift store.
Expenses $337,450 · Revenue $635,017
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Denise Butler
Executive Director
- Total calculated
- $80,771
- From this org
- $80,771
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Melinda Domain
President
- Total calculated
- $0
- Hours/week
- 0.2
-
Danny Osborne
Treasurer
- Total calculated
- $0
- Hours/week
- 0.1
-
Kim Campbell
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Ernest Perry
Vice President
- Total calculated
- $0
- Hours/week
- 0.2
-
Vick Holland
Board Member
- Total calculated
- $0
- Hours/week
- 0.15
-
Joyce McIntyre
Board Member
- Total calculated
- $0
- Hours/week
- 0.1
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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349311041
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