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Nonprofiteer
← ST JOSEPHS SOCIAL CARE AND THRIFT STORE

Form 990 for tax year 2023

Filed by ST JOSEPHS SOCIAL CARE AND THRIFT STORE.

Totals

Total revenue
$1,296,257
Total expenses
$1,356,032
Contributions and grants received
$1,258,841
Grants paid
$650,189
Program service revenue
$24,373
Investment income
$11,742
Other revenue
$1,301
Total assets, end of year
$1,102,588
Total liabilities, end of year
$51,435
Net assets or fund balances, end of year
$1,051,153
Program services expenses (Part IX)
$1,194,560
Management and general expenses
$133,244
Fundraising expenses
$28,228
Program service expenses (Part III)
$1,194,560

Program services were 88.1% 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.

  • 1e · Government grants (contributions)

    $54,871

  • 1f · All other contributions, gifts and grants

    $1,203,970

  • 1g · Noncash contributions included above

    $989,168

  • 2a · Program service revenue: RENTAL REVENUE

    total $24,373 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $11,742 · unrelated business $0 · excluded $11,742

  • 11a · Other revenue: MISCELLANEOUS

    total $1,301 · related or exempt $1,301 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,301

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $650,189 · program services $650,189

  • 5 · Compensation of officers, directors and key employees

    total $88,100 · program services $22,025 · management and general $44,050 · fundraising $22,025

  • 7 · Other salaries and wages

    total $309,926 · program services $264,983 · management and general $44,943 · fundraising $0

  • 8 · Pension plan contributions

    total $3,906 · program services $1,244 · management and general $2,002 · fundraising $660

  • 9 · Other employee benefits

    total $27,717 · program services $21,511 · management and general $6,206 · fundraising $0

  • 10 · Payroll taxes

    total $29,840 · program services $21,441 · management and general $6,737 · fundraising $1,662

  • 11c · Fees: accounting

    total $4,395 · program services $0 · management and general $4,395 · fundraising $0

  • 11g · Fees: other

    total $673 · program services $648 · management and general $0 · fundraising $25

  • 12 · Advertising and promotion

    total $4,273 · program services $1,001 · management and general $844 · fundraising $2,428

  • 16 · Occupancy

    total $49,926 · program services $48,720 · management and general $1,206 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $11,496 · program services $11,496 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $65,233 · program services $65,100 · management and general $133 · fundraising $0

  • 23 · Insurance

    total $17,841 · program services $13,896 · management and general $3,945 · fundraising $0

  • 24a · Other expenses: SUPPLIES

    total $48,915 · program services $42,485 · management and general $6,430 · fundraising $0

  • 24b · Other expenses: REPAIRS

    total $10,302 · program services $10,227 · management and general $75 · fundraising $0

  • 24c · Other expenses: MISCELLANEOUS

    total $12,606 · program services $5,457 · management and general $7,149 · fundraising $0

  • 24d · Other expenses: POSTAGE

    total $3,119 · program services $264 · management and general $1,427 · fundraising $1,428

  • 24e · All other expenses

    total $17,575 · program services $13,873 · management and general $3,702 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $142,020 · end of year $134,469

  • 3 · Pledges and grants receivable

    beginning of year $25,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,353 · end of year $5,621

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

    $1,328,650

  • 10b · Land, buildings and equipment: accumulated depreciation

    $671,369

  • 10c · Land, buildings and equipment, net

    beginning of year $722,514 · end of year $657,281

  • 11 · Investments: publicly traded securities

    beginning of year $272,380 · end of year $305,217

  • 17 · Accounts payable and accrued expenses

    beginning of year $48,163 · end of year $50,750

  • 19 · Deferred revenue

    beginning of year $28,654

  • 21 · Escrow or custodial account liability

    beginning of year $685 · end of year $685

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,089,765 · end of year $1,051,153

Mission and programs · 2023

Mission

FOOD CUPBOARD AND DIRECT FINANCIAL AID TO INDIVIDUALS AND FAMILIES IN NEED

  • EMERGENCY ASSISTANCE CONSISTING OF FINANCIAL ASSISTANCE WITH RENT EVICTIONS, UTILITY DISCONNECTS, MEDICATIONS, FUNERAL AND EMERGENCY MEDICAL TRAVEL NEEDS GIVEN TO INDIVIDUALS/FAMILIES IN CRISIS. THRIFT STORE VOUCHERS ALLOW US TO SERVE CONSUMERS WHO ARE IN NEED OF BASIC NECESSITIES. THE FOOD PANTRY IS AVAILABLE FOR INDIVIDUALS AND FAMILIES IN NEED OF SUPPLEMENTAL FOOD. THE FREE SUMMER LUNCH FOR YOUTH SERVES LUNCH AT FIVE SITES IN JUNE, JULY AND AUGUST.

    Expenses $1,165,888 · Grants $650,189 · Revenue $1,271,884

  • THREE UNITS OF PERMANENT SUPPORTIVE HOUSING ARE AVAILABLE TO QUALIFIED FAMILIES, WHICH PROVIDE A COMBINATION OF HOUSING AND SERVICES AS A WAY TO HELP HOMELESS FAMILIES WITH A DISABLED MEMBER TO LIVE MORE STABLE, PRODUCTIVE LIVES.

    Expenses $28,672 · Revenue $24,373

As filed on the 2023 return.

Listed in Part VII

  • Jeff Barta

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jack Call

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Harold Wilde

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Hergert

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Kathy Benda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peter Bouley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacey Dahl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Gagelin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Jo Schill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mickey Munson

    EXECUTIVE DIRECTOR

    Total calculated
    $89,557
    From this org
    $86,917
    From related orgs
    $0
    Other
    $2,640
    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
2023
Filed
7 May 2024
IRS schema version
2023v5.1
Source object
202443209349310704

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