Totals
- Total revenue
- $577,989
- Total expenses
- $547,306
- Contributions and grants received
- $577,989
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $98,496
- Total liabilities, end of year
- $27,670
- Net assets or fund balances, end of year
- $70,826
- Program services expenses (Part IX)
- $504,542
- Management and general expenses
- $42,764
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $504,542
Program services were 92.2% 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.
-
1d · Related organizations
$301,100
-
1e · Government grants (contributions)
$276,889
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $191,436 · program services $191,436
-
8 · Pension plan contributions
total $1,470 · program services $1,470
-
9 · Other employee benefits
total $19,116 · program services $19,116
-
10 · Payroll taxes
total $9,333 · program services $9,333
-
11g · Fees: other
total $6,000 · program services $6,000
-
13 · Office expenses
total $11,958 · management and general $11,958
-
16 · Occupancy
total $234,000 · program services $234,000
-
20 · Interest
total $629 · management and general $629
-
22 · Depreciation, depletion and amortization
total $14,055 · program services $14,055
-
23 · Insurance
total $2,182 · program services $2,182
-
24a · Other expenses: OPERATING EXPENSE
total $26,900 · program services $26,900
-
24b · Other expenses: FACILITIES AND EQUIPMENTS
total $21,615 · management and general $21,615
-
24c · Other expenses: WORKERS COMP INS
total $6,442 · management and general $6,442
-
24d · Other expenses: PAYROLL FEES
total $2,120 · management and general $2,120
-
24e · All other expenses
total $50 · program services $50
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,734 · end of year $36,831
-
9 · Prepaid expenses and deferred charges
beginning of year $3,098 · end of year $3,666
-
10a · Land, buildings and equipment: cost or other basis
$108,536
-
10b · Land, buildings and equipment: accumulated depreciation
$50,537
-
10c · Land, buildings and equipment, net
beginning of year $70,911 · end of year $57,999
-
25 · Other liabilities
beginning of year $44,600 · end of year $27,670
-
27 · Net assets without donor restrictions
beginning of year $40,143 · end of year $70,826
Mission and programs · 2022
Mission
THE STOREHOUSE PROJECT (TSP) IS DESIGNED TO BE A PLACE OF REFUGE. TPS PROVIDES A COMPREHENSIVE PROGRAM OF SERVICES TO THOSE EXPERIENCING CHALLENGES IN MEETING BASIC NEEDS SUCH AS CLOTHING, FOOD, SHELTER, MEDICAL ASSISTANCE AND OTHER RELATED RESOURCES. TSP WILL ALSO PROVIDE A VARIETY OF TRAININGS OPPORTUNITIES DESIGNED TO HELP CLIENTS REACH A PLACE OF SELF- SUSTAINABILITY.
-
PROVISION OF FOOD, HOT MEALS, FURNITURE AND CLOTHING WITH THE FINAL PHASE TO INCLUDE A THRIFT STORE, TRAINING CLASSES AND SUPPORITVE HOUSEING. STAFF PROVIDES OUTREACH IN COMMUNITY LOCATIONS WHERE POTENTIAL PARTICIPANTS CONGREGATE TO PROVIDE INFORMATION AND AWARENESS ABOUT THE AVAILABILITY OF SERVICES.
Expenses $220,568
-
PROVISION OF FOOD, HOT MEALS, FURNITURE AND CLOTHING WITH THE FINAL PHASE TO INCLUDE A THRIFT STORE, TRAINING CLASSES AND SUPPORITVE HOUSEING. STAFF PROVIDES OUTREACH IN COMMUNITY LOCATIONS WHERE POTENTIAL PARTICIPANTS CONGREGATE TO PROVIDE INFORMATION AND AWARENESS ABOUT THE AVAILABILITY OF SERVICES.
Expenses $283,974
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alfred D WattsALFRED D WATTS
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
- 19 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400489349300205
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