Form 990 for tax year 2023

1e · Government grants (contributions)

$54,999

1f · All other contributions, gifts and grants

$179,786

1g · Noncash contributions included above

$107,733

3 · Investment income

total $5,896 · related or exempt $56 · excluded $5,840

7a · Gross sales of assets other than inventory

other assets $271

7c · Gain or loss

other assets $271

7d · Net gain or loss

total $271 · excluded $271

8a · Fundraising events: gross income

$104,175

8b · Fundraising events: direct expenses

$20,539

8c · Net income from fundraising events

total $83,636

11a · Other revenue: MISCELLANEOUS INCOME

total $3,613 · related or exempt $3,613

11e · Other revenue, total

$3,613

5 · Compensation of officers, directors and key employees

total $52,799 · program services $30,733 · management and general $22,066

6 · Compensation of disqualified persons

total $7,663 · program services $5,747 · management and general $1,916

7 · Other salaries and wages

total $7,648 · program services $5,736 · management and general $1,912

10 · Payroll taxes

total $5,211 · program services $3,908 · management and general $1,303

11c · Fees: accounting

total $1,155 · management and general $1,155

11f · Fees: investment management

total $1,146 · management and general $1,146

12 · Advertising and promotion

total $401 · program services $401

13 · Office expenses

total $7,634 · program services $5,725 · management and general $1,909

16 · Occupancy

total $36,837 · program services $27,628 · management and general $9,209

23 · Insurance

total $1,140 · program services $855 · management and general $285

24a · Other expenses: DIAPER PANTRY ITEMS

total $53,625 · program services $53,625

24b · Other expenses: FORMULA EXPENSE

total $20,573 · program services $20,573

24c · Other expenses: DUES & FEES

total $1,484 · program services $1,484

24d · Other expenses: CLIENT EXPENSES

total $1,468 · program services $1,468

24e · All other expenses

total $2,620 · program services $1,722 · management and general $898

1 · Cash, non-interest-bearing

beginning of year $14,490 · end of year $49,080

2 · Savings and temporary cash investments

beginning of year $102 · end of year $205

4 · Accounts receivable

beginning of year -$373

8 · Inventories for sale or use

beginning of year $10,646 · end of year $118,379

10a · Land, buildings and equipment: cost or other basis

$7,813

10b · Land, buildings and equipment: accumulated depreciation

$1,740

10c · Land, buildings and equipment, net

beginning of year $6,073 · end of year $6,073

11 · Investments: publicly traded securities

beginning of year $222,583 · end of year $223,915

15 · Other assets

end of year $1,500

17 · Accounts payable and accrued expenses

beginning of year $3,804 · end of year $7,599

25 · Other liabilities

beginning of year $2,368 · end of year $1,043

27 · Net assets without donor restrictions

beginning of year $247,349 · end of year $390,510