Totals
- Total revenue
- $13,156,719
- Total expenses
- $8,873,470
- Contributions and grants received
- $9,268,437
- Grants paid
- $0
- Program service revenue
- $3,529,914
- Investment income
- $361,552
- Other revenue
- -$3,184
- Total assets, end of year
- $29,764,352
- Total liabilities, end of year
- $5,521,381
- Net assets or fund balances, end of year
- $24,242,971
- Program services expenses (Part IX)
- $7,510,585
- Management and general expenses
- $1,076,845
- Fundraising expenses
- $286,040
- Program service expenses (Part III)
- $7,510,585
Program services were 84.6% 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
$277,362
-
1e · Government grants (contributions)
$855,486
-
1f · All other contributions, gifts and grants
$8,135,589
-
1g · Noncash contributions included above
$3,130,065
-
2a · Program service revenue: CLIENT SERVICES (MEDICAID)
total $3,156,554 · related or exempt $3,156,554
-
2b · Program service revenue: CLIENT SERVICES (FOOD STAMPS)
total $299,803 · related or exempt $299,803
-
2c · Program service revenue: CLIENT SERVICES (OTHER)
total $73,557 · related or exempt $73,557
-
3 · Investment income
total $343,392 · excluded $343,392
-
7a · Gross sales of assets other than inventory
other assets $28,954
-
7b · Less cost or other basis and sales expenses
securities $10,794 · other assets $0
-
7c · Gain or loss
securities -$10,794 · other assets $28,954
-
7d · Net gain or loss
total $18,160 · excluded $18,160
-
8a · Fundraising events: gross income
$245,477
-
8a · Fundraising events: contributions included on line 1c
$277,362
-
8b · Fundraising events: direct expenses
$293,516
-
8c · Net income from fundraising events
total -$48,039 · excluded -$48,039
-
10a · Gross sales of inventory
$3,331,042
-
10b · Cost of goods sold
$3,288,610
-
10c · Net income from sales of inventory
total $42,432 · related or exempt $42,432
-
11a · Other revenue: VENDING MACHINE
total $2,423 · related or exempt $2,423
-
11e · Other revenue, total
$2,423
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $236,437 · program services $210,395 · management and general $14,210 · fundraising $11,832
-
7 · Other salaries and wages
total $4,187,364 · program services $3,726,146 · management and general $251,669 · fundraising $209,549
-
9 · Other employee benefits
total $348,460 · program services $298,205 · management and general $29,451 · fundraising $20,804
-
10 · Payroll taxes
total $335,444 · program services $299,846 · management and general $19,035 · fundraising $16,563
-
11b · Fees: legal
total $75,323 · program services $25,116 · management and general $50,207
-
11c · Fees: accounting
total $35,000 · management and general $35,000
-
11f · Fees: investment management
total $67,839 · management and general $67,839
-
11g · Fees: other
total $173,701 · program services $173,701
-
12 · Advertising and promotion
total $112,434 · program services $112,434
-
13 · Office expenses
total $162,906 · program services $151,493 · management and general $8,145 · fundraising $3,268
-
14 · Information technology
total $95,348 · program services $82,623 · management and general $9,228 · fundraising $3,497
-
16 · Occupancy
total $766,172 · program services $558,335 · management and general $204,804 · fundraising $3,033
-
17 · Travel
total $20,326 · management and general $20,326
-
22 · Depreciation, depletion and amortization
total $576,337 · program services $372,207 · management and general $204,130
-
23 · Insurance
total $391,713 · program services $304,830 · management and general $75,032 · fundraising $11,851
-
24a · Other expenses: SUPPLIES & FOOD
total $681,388 · program services $641,521 · management and general $36,438 · fundraising $3,429
-
24b · Other expenses: MAINTENANCE & REPAIRS
total $382,181 · program services $357,528 · management and general $24,621 · fundraising $32
-
24c · Other expenses: AUTO EXPENSE
total $94,104 · program services $88,419 · management and general $5,685
-
24d · Other expenses: TAXES & LICENSES
total $74,999 · program services $60,205 · management and general $14,794
-
24e · All other expenses
total $55,994 · program services $47,581 · management and general $6,231 · fundraising $2,182
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,309,951 · end of year $1,323,865
-
3 · Pledges and grants receivable
beginning of year $528,060 · end of year $449,028
-
4 · Accounts receivable
beginning of year $387,042 · end of year $448,515
-
8 · Inventories for sale or use
beginning of year $98,455 · end of year $100,830
-
9 · Prepaid expenses and deferred charges
beginning of year $139,323 · end of year $197,421
-
10a · Land, buildings and equipment: cost or other basis
$17,589,139
-
10b · Land, buildings and equipment: accumulated depreciation
$5,814,320
-
10c · Land, buildings and equipment, net
beginning of year $12,038,302 · end of year $11,774,819
-
11 · Investments: publicly traded securities
beginning of year $11,180,772 · end of year $14,170,640
-
15 · Other assets
beginning of year $99,348 · end of year $1,299,234
-
17 · Accounts payable and accrued expenses
beginning of year $280,549 · end of year $249,824
-
23 · Secured mortgages and notes payable
beginning of year $5,159,175 · end of year $4,055,000
-
25 · Other liabilities
beginning of year $0 · end of year $1,216,557
-
27 · Net assets without donor restrictions
beginning of year $20,779,745 · end of year $23,822,666
-
28 · Net assets with donor restrictions
beginning of year $561,784 · end of year $420,305
Mission and programs · 2022
Mission
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $7,510,585 · Revenue $3,574,769
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Greg RomigGREG ROMIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly CommanderKELLY COMMANDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Walton GoldringWALTON GOLDRING
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Michael PouMICHAEL POU
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
D Scott CrabtreeD SCOTT CRABTREE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Catherine DownsCATHERINE DOWNS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
H Elder GwinH ELDER GWIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
George W Healy IVGEORGE W HEALY IV
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LagroneDANIEL LAGRONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey HaiglerJEFFREY HAIGLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anne RaymondANNE RAYMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachael JohnsonRACHAEL JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steven RuebSTEVEN RUEB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gregory RusovichGREGORY RUSOVICH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel SheaDANIEL SHEA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen TiptonKAREN TIPTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cherrell Simms TaplinCHERRELL SIMMS TAPLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sharonda WilliamsSHARONDA WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elly Zakris MDELLY ZAKRIS MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chip VergesCHIP VERGES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Walter WrightWALTER WRIGHT
CHIEF FINANCIAL OFFICER
- Total calculated
- $102,107
- From this org
- $102,107
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Else PedersenELSE PEDERSEN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $134,330
- From this org
- $134,330
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 4 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349317982
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.