Totals
- Total revenue
- $1,708,613
- Total expenses
- $1,365,230
- Contributions and grants received
- $904,575
- Grants paid
- $0
- Program service revenue
- $815,309
- Investment income
- -$11,271
- Other revenue
- $0
- Total assets, end of year
- $1,558,920
- Total liabilities, end of year
- $78,481
- Net assets or fund balances, end of year
- $1,480,439
- Program services expenses (Part IX)
- $1,244,894
- Management and general expenses
- $120,336
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,244,894
Program services were 91.2% 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
$904,575
-
2a · Program service revenue: SUPPORTED COMMUNITY EMPLOYMEN
total $452,117 · related or exempt $452,117
-
2b · Program service revenue: TWO CAFE & BOUTIQUE
total $363,192 · related or exempt $363,192
-
3 · Investment income
total $9,961 · related or exempt $9,953 · excluded $8
-
7a · Gross sales of assets other than inventory
securities $254,340
-
7b · Less cost or other basis and sales expenses
securities $275,572
-
7c · Gain or loss
securities -$21,232
-
7d · Net gain or loss
total -$21,232 · related or exempt -$20,312 · excluded -$920
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $105,600 · program services $79,200 · management and general $26,400
-
7 · Other salaries and wages
total $602,441 · program services $542,197 · management and general $60,244
-
9 · Other employee benefits
total $50,905 · program services $50,905
-
10 · Payroll taxes
total $59,208 · program services $48,074 · management and general $11,134
-
11g · Fees: other
total $21,138 · program services $21,138
-
12 · Advertising and promotion
total $35,460 · program services $35,460
-
13 · Office expenses
total $5,196 · program services $2,078 · management and general $3,118
-
16 · Occupancy
total $86,104 · program services $86,104
-
22 · Depreciation, depletion and amortization
total $36,809 · program services $36,761 · management and general $48
-
23 · Insurance
total $31,054 · program services $21,472 · management and general $9,582
-
24a · Other expenses: COGS
total $226,928 · program services $226,928
-
24b · Other expenses: FUEL
total $24,638 · program services $24,638
-
24c · Other expenses: COMPUTER EXPENSE
total $23,182 · program services $20,864 · management and general $2,318
-
24d · Other expenses: CASUAL LABOR
total $21,421 · program services $21,421
-
24e · All other expenses
total $35,146 · program services $27,654 · management and general $7,492
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $628,488 · end of year $897,172
-
2 · Savings and temporary cash investments
beginning of year $75,184 · end of year $75,192
-
4 · Accounts receivable
end of year $25,748
-
10a · Land, buildings and equipment: cost or other basis
$340,563
-
10b · Land, buildings and equipment: accumulated depreciation
$120,923
-
10c · Land, buildings and equipment, net
beginning of year $149,694 · end of year $219,640
-
13 · Investments: program-related
beginning of year $375,881 · end of year $341,168
-
17 · Accounts payable and accrued expenses
beginning of year $52,389 · end of year $64,860
-
25 · Other liabilities
beginning of year $18,280 · end of year $13,621
-
27 · Net assets without donor restrictions
beginning of year $1,034,128 · end of year $1,355,989
-
28 · Net assets with donor restrictions
beginning of year $124,450 · end of year $124,450
Mission and programs · 2022
Mission
TO PROVIDE JOB PLACEMENT, JOB COACHING AND SUPPORT IN THE WORK PLACE FOR THE MILD TO MODERATE COGNITIVELY ABLED INDIVIDUALS AGES 16 AND OVER.
-
TWO CAFE & BOUTIQUE IS A RESTAURANT & RETAIL OPERATION. THE CAFE & BOUTIQUE TRAINS SEVERAL MILD TO MODERATE COGNITIVELY ABLED INDIVIDUALS TO PREPARE THEM TO ENTER THE WORKFORCE AND AS EXTENSION OF THE MISSION TO PROVIDE JOB PLACEMENT. SUPPORTED COMMUNITY EMPLOYMENT SERVICES PROVIDES CAREER EXPLORATION, JOB TRAINING, JOB COACHING, DEVELOPMENT, PLACEMENT, FOLLOW ALONG SERVICES AND NON MEDICAL TRANSPORTATION; SUPPORT FROM DODD AND OOD
Expenses $1,244,894 · Revenue $802,387
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shari HunterSHARI HUNTER
EXECUTIVE DI
- Total calculated
- $105,600
- From this org
- $105,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Francis DickensonFRANCIS DICKENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew KnightMATTHEW KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Michael KoehlerDR MICHAEL KOEHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kent MansonKENT MANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MarchettiMICHAEL MARCHETTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Edda OwenEDDA OWEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry OwenTERRY OWEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cindy RothenbuhlerCINDY ROTHENBUHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322419349301037
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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