Totals
- Total revenue
- $805,664
- Total expenses
- $840,584
- Contributions and grants received
- $765,139
- Grants paid
- $1,636
- Program service revenue
- $16,093
- Investment income
- $0
- Other revenue
- $24,432
- Total assets, end of year
- $615,976
- Total liabilities, end of year
- $12,642
- Net assets or fund balances, end of year
- $603,334
- Program services expenses (Part IX)
- $736,881
- Management and general expenses
- $75,741
- Fundraising expenses
- $27,962
- Program service expenses (Part III)
- $736,881
Program services were 87.7% 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.
-
1f · All other contributions, gifts and grants
$765,139
-
1g · Noncash contributions included above
$477,345
-
2a · Program service revenue: PROGRAM REVENUE
total $10,093 · related or exempt $10,093
-
2b · Program service revenue: RESIDENTIAL REAL PROPERTY
total $6,000 · related or exempt $6,000
-
5 · Royalties
total $17,998 · related or exempt $17,998
-
10a · Gross sales of inventory
$10,169
-
10b · Cost of goods sold
$7,304
-
10c · Net income from sales of inventory
total $2,865 · related or exempt $2,865
-
11a · Other revenue: MISCELLANEOUS INCOME
total $3,569 · related or exempt $3,569
-
11e · Other revenue, total
$3,569
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $500 · program services $500
-
2 · Grants to domestic individuals
total $1,136 · program services $1,136
-
5 · Compensation of officers, directors and key employees
total $37,415 · program services $3,741 · management and general $22,749 · fundraising $10,925
-
7 · Other salaries and wages
total $131,739 · program services $116,571 · management and general $15,168
-
9 · Other employee benefits
total $5,353 · program services $5,353
-
10 · Payroll taxes
total $13,849 · program services $10,110 · management and general $2,908 · fundraising $831
-
11b · Fees: legal
total $450 · management and general $450
-
11c · Fees: accounting
total $14,119 · management and general $14,119
-
11g · Fees: other
total $19,073 · program services $4,768 · fundraising $14,305
-
12 · Advertising and promotion
total $2,535 · program services $634 · fundraising $1,901
-
13 · Office expenses
total $5,680 · program services $3,744 · management and general $1,936
-
14 · Information technology
total $8,633 · program services $6,906 · management and general $1,727
-
16 · Occupancy
total $15,785 · program services $12,628 · management and general $3,157
-
19 · Conferences, conventions and meetings
total $1,096 · program services $870 · management and general $226
-
22 · Depreciation, depletion and amortization
total $25,901 · program services $20,721 · management and general $5,180
-
23 · Insurance
total $25,612 · program services $20,490 · management and general $5,122
-
24a · Other expenses: FOOD
total $477,345 · program services $477,345
-
24b · Other expenses: PROGRAM EXPENSES
total $33,077 · program services $33,077
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $13,242 · program services $10,594 · management and general $2,648
-
24d · Other expenses: SUPPLIES
total $6,775 · program services $6,775
-
24e · All other expenses
total $1,269 · program services $918 · management and general $351
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $355,600 · end of year $111,540
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $40,000
-
4 · Accounts receivable
beginning of year $1,529 · end of year $2,179
-
7 · Other notes and loans receivable
end of year $200,000
-
8 · Inventories for sale or use
beginning of year $8,099 · end of year $13,163
-
10a · Land, buildings and equipment: cost or other basis
$475,440
-
10b · Land, buildings and equipment: accumulated depreciation
$226,346
-
10c · Land, buildings and equipment, net
beginning of year $266,417 · end of year $249,094
-
17 · Accounts payable and accrued expenses
beginning of year $13,391 · end of year $12,642
-
27 · Net assets without donor restrictions
beginning of year $605,974 · end of year $556,624
-
28 · Net assets with donor restrictions
beginning of year $32,280 · end of year $46,710
Listed in Part VII
-
LEROY BARBER
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
SHANE CLAIBORNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
COZ CROSSCOMBE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TAEHOO LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MICHELLE CAMPELLONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROBBIN MCCARTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CAROLYN TOD-PEARSON
EXECUTIVE DI
- Total calculated
- $37,415
- From this org
- $31,300
- From related orgs
- $0
- Other
- $6,115
- Hours/week
- 35
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
- 9 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412539349301011
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