Totals
- Total revenue
- $754,505
- Total expenses
- $882,183
- Contributions and grants received
- $788,746
- Grants paid
- $136,443
- Program service revenue
- $0
- Investment income
- $690
- Other revenue
- -$34,931
- Total assets, end of year
- $823,096
- Total liabilities, end of year
- $18,407
- Net assets or fund balances, end of year
- $804,689
- Program services expenses (Part IX)
- $480,106
- Management and general expenses
- $244,570
- Fundraising expenses
- $157,507
- Program service expenses (Part III)
- $480,106
Program services were 54.4% 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
$135,990
-
1f · All other contributions, gifts and grants
$652,756
-
1g · Noncash contributions included above
$75,860
-
3 · Investment income
total $690 · excluded $690
-
8a · Fundraising events: gross income
$17,144
-
8a · Fundraising events: contributions included on line 1c
$135,990
-
8b · Fundraising events: direct expenses
$52,075
-
8c · Net income from fundraising events
total -$34,931
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $136,443 · program services $136,443
-
7 · Other salaries and wages
total $428,146 · program services $221,361 · management and general $97,867 · fundraising $108,918
-
8 · Pension plan contributions
total $10,090 · program services $3,912 · management and general $4,480 · fundraising $1,698
-
9 · Other employee benefits
total $22,130 · program services $1,782 · management and general $13,832 · fundraising $6,516
-
10 · Payroll taxes
total $31,951 · program services $16,726 · management and general $6,893 · fundraising $8,332
-
11g · Fees: other
total $19,513 · program services $14,513 · management and general $5,000
-
12 · Advertising and promotion
total $3,093 · fundraising $3,093
-
13 · Office expenses
total $26,325 · program services $8,045 · management and general $10,834 · fundraising $7,446
-
14 · Information technology
total $18,857 · program services $1,200 · management and general $17,657
-
16 · Occupancy
total $62,015 · program services $1,309 · management and general $60,706
-
17 · Travel
total $2,180 · program services $2,180
-
22 · Depreciation, depletion and amortization
total $10,799 · program services $7,517 · management and general $1,641 · fundraising $1,641
-
23 · Insurance
total $4,933 · program services $2,997 · management and general $1,679 · fundraising $257
-
24a · Other expenses: MATERIALS
total $59,610 · program services $46,913 · fundraising $12,697
-
24b · Other expenses: TRAINING
total $16,678 · program services $1,704 · management and general $14,974
-
24c · Other expenses: SUPPLIES
total $10,158 · program services $4,385 · management and general $5,773
-
24d · Other expenses: TELECOMMUNICATIONS
total $6,823 · program services $4,335 · management and general $1,244 · fundraising $1,244
-
24e · All other expenses
total $12,439 · program services $4,784 · management and general $1,990 · fundraising $5,665
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $473,222 · end of year $377,472
-
4 · Accounts receivable
beginning of year $4,992 · end of year $3,092
-
9 · Prepaid expenses and deferred charges
beginning of year $2,207 · end of year $2,207
-
10a · Land, buildings and equipment: cost or other basis
$336,883
-
10b · Land, buildings and equipment: accumulated depreciation
$128,522
-
10c · Land, buildings and equipment, net
beginning of year $219,160 · end of year $208,361
-
11 · Investments: publicly traded securities
beginning of year $75,590 · end of year $45,527
-
12 · Investments: other securities
beginning of year $203,182 · end of year $186,437
-
17 · Accounts payable and accrued expenses
beginning of year $16,405 · end of year $18,407
-
27 · Net assets without donor restrictions
beginning of year $701,268 · end of year $557,821
-
28 · Net assets with donor restrictions
beginning of year $260,680 · end of year $246,868
Mission and programs · 2022
Mission
THE ORGANIZATION PARTNERS WITH THE COMMUNITY TO PROVIDE CRITICAL FINANCIAL ASSISTANCE, FURNITURE, CONGREGATIONAL SERVICES AND AGENCY REFERALS TO LOW- INCOME WASHTENAW COUNTY RESIDENTS
Activities or mission (Part I)
RESPONDS TO UNMET NEEDS OF LOW-INCOME WASHTENAW COUNTY RESIDENTS
-
FURNITURE PROGRAM RECEIVED FROM DONORS AND MATCHED WITH THOSE IN NEED.
Expenses $122,659 · Grants $55,568
-
DIRECT ASSISTANCE PROGRAM INCLUDING: UTILITY BILLS, CAR REPAIRS, TRANSPORTATION.
Expenses $200,023 · Grants $80,875
-
CIRCLES WASHTENAW COUNTY WHICH DEVELOPS MEANINFUL RELATIONSHIPS ACROSS SOCIO-ECONOMIC LINES IN AN EFFORT TO MOVE FAMILIES OUT OF POVERTY.
Expenses $157,424
-
OUTREACH TO NETWORK CONGREGATIONS, CLEARING HOUSE, REFERRAL SERVICES, AND EDUCATION MATERIALS.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mike KlarMIKE KLAR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Danielle MilnerDANIELLE MILNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Kristin GapskeKRISTIN GAPSKE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Gary StahlGARY STAHL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Alexandra DieckALEXANDRA DIECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alisha SpencerALISHA SPENCER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl HarveyCHERYL HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David PateDAVID PATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joy AdamsJOY ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike FrisonMIKE FRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Najma TreadwellNAJMA TREADWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob ThompsonBOB THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trevor BarkerTREVOR BARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phil GeyerPHIL GEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349322233
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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