Totals
- Total revenue
- $288,188
- Total expenses
- $214,438
- Contributions and grants received
- $0
- Grants paid
- $150,787
- Program service revenue
- $0
- Investment income
- $3,646
- Other revenue
- $284,542
- Total assets, end of year
- $918,901
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $918,901
- Program services expenses (Part IX)
- $150,787
- Management and general expenses
- $63,651
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $150,787
Program services were 70.3% 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.
-
3 · Investment income
total $3,646 · excluded $3,646
-
10a · Gross sales of inventory
$284,542
-
10c · Net income from sales of inventory
total $284,542 · related or exempt $284,542
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $150,787 · program services $150,787
-
16 · Occupancy
total $50,521 · management and general $50,521
-
22 · Depreciation, depletion and amortization
total $10,304 · management and general $10,304
-
24a · Other expenses: SERVICES
total $2,826 · management and general $2,826
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $207,102 · end of year $300,298
-
2 · Savings and temporary cash investments
beginning of year $293,797 · end of year $284,655
-
10a · Land, buildings and equipment: cost or other basis
$484,991
-
10b · Land, buildings and equipment: accumulated depreciation
$151,043
-
10c · Land, buildings and equipment, net
beginning of year $344,252 · end of year $333,948
-
31 · Retained earnings, endowment or other funds
beginning of year $845,151 · end of year $918,901
Mission and programs · 2023
Mission
Operating thrift store in a depressed area of North East, Pennsylvania
-
Sales from thrift store provided for payments for daycare assistance, community programs and community assistance.
Expenses $150,787 · Revenue $284,542
As filed on the 2023 return.
Listed in Part VII
-
Mary Getty
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Art Mills
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Bill Bender
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Vicki Stetson
President
- Total calculated
- $0
- Hours/week
- 0
-
Nancy Kirner
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Diana Hatfield
SecTreas
- Total calculated
- $0
- Hours/week
- 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
- 2023
- Filed
- 24 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411209349301431
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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