Totals
- Total revenue
- $320,974
- Total expenses
- $391,091
- Contributions and grants received
- $274,081
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $41,872
- Other revenue
- $5,021
- Total assets, end of year
- $157,033
- Total liabilities, end of year
- -$1,833
- Net assets or fund balances, end of year
- $158,866
- Program services expenses (Part IX)
- $262,214
- Management and general expenses
- $129,878
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $262,214
Program services were 67.0% 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)
$31,592
-
1f · All other contributions, gifts and grants
$242,489
-
3 · Investment income
total $41,872 · related or exempt $41,872
-
11a · Other revenue: REIMBURSED EXPENSES
total $5,021 · related or exempt $5,021
-
11e · Other revenue, total
$5,021
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,722 · program services $18,829 · management and general $37,893
-
7 · Other salaries and wages
total $81,663 · program services $40,831 · management and general $40,832
-
9 · Other employee benefits
total $27,142 · program services $14,071 · management and general $14,072
-
10 · Payroll taxes
total $11,337 · program services $5,668 · management and general $5,669
-
11c · Fees: accounting
total $492 · management and general $492
-
11g · Fees: other
total $25,554 · management and general $25,554
-
13 · Office expenses
total $2,519 · management and general $2,519
-
14 · Information technology
total $2,847 · management and general $2,847
-
17 · Travel
total $4,032 · program services $4,032
-
20 · Interest
total $387 · program services $387
-
23 · Insurance
total $44,054 · program services $44,054
-
24a · Other expenses: REPAIRS
total $48,151 · program services $48,151
-
24b · Other expenses: SUPPLIES
total $3,108 · program services $3,108
-
24c · Other expenses: UTILITIES
total $21,135 · program services $21,135
-
24d · Other expenses: FOOD SUPPLIES
total $31,341 · program services $31,341
-
24e · All other expenses
total $30,607 · program services $30,607
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $313 · end of year $304
-
2 · Savings and temporary cash investments
beginning of year $160,863 · end of year $155,896
-
4 · Accounts receivable
end of year $833
-
17 · Accounts payable and accrued expenses
beginning of year -$2,798 · end of year -$2,798
-
25 · Other liabilities
beginning of year $2,098 · end of year $965
-
31 · Retained earnings, endowment or other funds
beginning of year $161,876 · end of year $158,866
Mission and programs · 2023
Mission
PROVIDE PHYSICAL AND SPIRITUAL REFUGE FOR ALL IN NEED
-
SERVED 122049 MEALS TO NEEDY PERSONS, SERVED 11995 FOOD BOXES TO NEEDY PERSONS, SERVED 8007 HOT MEALS AT DINING ROOM TABLE, SERVED 35650 TOTAL PEOPLE FED.
Expenses $229,954
-
PROVIDE BEDS FOR 210 GUESTS. (182 WERE SINGLES.) TOTAL GUEST NIGHTS WERE 3517.
Expenses $32,260
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alan CheatumALAN CHEATUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Felix GarciaFELIX GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve GerberSTEVE GERBER
VICE PRESIDENT
- Total calculated
- $0
-
Glenda HopkinsGLENDA HOPKINS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Ron MajorRON MAJOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Margie PrewittMARGIE PREWITT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
James TenorioJAMES TENORIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 12
-
Vern PfeiferVERN PFEIFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard HodsonRICHARD HODSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Darla DanielsDARLA DANIELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Juan MartinezJUAN MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brittney KnollBRITTNEY KNOLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin MarshROBIN MARSH
CEO/EXECUTIVE DIRECTOR
- Total calculated
- $25,997
- From this org
- $25,997
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Mary L MortonMARY L MORTON
EMPLOYEE
- Total calculated
- $11,896
- From this org
- $11,896
- From related orgs
- $0
- Other
- $0
- Hours/week
- 14
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
- 2 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530219349301763
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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