Totals
- Total revenue
- $432,622
- Total expenses
- $370,969
- Contributions and grants received
- $34,056
- Grants paid
- $43,596
- Program service revenue
- $390,307
- Investment income
- $7,837
- Other revenue
- $422
- Total assets, end of year
- $1,373,521
- Total liabilities, end of year
- $994,498
- Net assets or fund balances, end of year
- $379,023
- Program services expenses (Part IX)
- $370,969
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $370,969
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$34,056
-
1g · Noncash contributions included above
$30,287
-
2a · Program service revenue: SALE OF DONATED GOODS
total $390,307 · related or exempt $390,307
-
3 · Investment income
total $83 · excluded $83
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $140,000
-
7b · Less cost or other basis and sales expenses
other assets $132,246
-
7c · Gain or loss
other assets $7,754
-
7d · Net gain or loss
total $7,754 · related or exempt $7,754
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISC
total $422 · excluded $422
-
11b · Other revenue: ACCTG ADJUSTMENT
-
11e · Other revenue, total
$422
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $43,596 · program services $43,596
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $188,045 · program services $188,045
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $16,910 · program services $16,910
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,080 · program services $5,080
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,750 · program services $1,750
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $27,339 · program services $27,339
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $18,480 · program services $18,480
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $9,367 · program services $9,367
-
23 · Insurance
total $5,979 · program services $5,979
-
24a · Other expenses: Sales Tax
total $19,731 · program services $19,731
-
24b · Other expenses: TELEPHONE
total $12,549 · program services $12,549
-
24c · Other expenses: Bank fees
total $5,994 · program services $5,994
-
24d · Other expenses: DUMPSTER
total $5,969 · program services $5,969
-
24e · All other expenses
total $10,180 · program services $10,180
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $178,727 · end of year $173,161
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,267,670
-
10b · Land, buildings and equipment: accumulated depreciation
$67,310
-
10c · Land, buildings and equipment, net
beginning of year $138,643 · end of year $1,200,360
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
21 · Escrow or custodial account liability
end of year $994,498
-
31 · Retained earnings, endowment or other funds
beginning of year $317,370 · end of year $379,023
Mission and programs · 2022
Mission
Charitable Thrift Store. All net proceeds are used for charitable and religious purposes.
-
Successfully operated a charitable thrift store. Clothing donations are made by the general public. Garments are cared for and held for re-sale. All profits are used to promote charitable and religious purposes of the entity.
Expenses $370,969
As filed on the 2022 return.
Listed in Part VII
-
Holly Scott
Director
- Total calculated
- $0
- Hours/week
- 5
-
Alex ZerbinosALEX ZERBINOS
President/Direc
- Total calculated
- $0
- Hours/week
- 5
-
Dave Carey
Secretary/DIREC
- Total calculated
- $0
- Hours/week
- 5
-
Jane Gabler
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jackie Swanson
Treas/ Director
- Total calculated
- $0
- Hours/week
- 5
-
Steve Scott
Director
- Total calculated
- $0
- Hours/week
- 5
-
Carol LouthamCAROL LOUTHAM
VP/Director
- Total calculated
- $0
- Hours/week
- 5
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
-
FREEDOM HOUSE
$6,250
-
$1,309
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343109349303284
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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