Totals
- Total revenue
- $848,369
- Total expenses
- $930,415
- Contributions and grants received
- $814,471
- Grants paid
- $919,867
- Program service revenue
- $0
- Investment income
- $30,618
- Other revenue
- $3,280
- Total assets, end of year
- $1,018,890
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,018,890
- Program services expenses (Part IX)
- $919,867
- Management and general expenses
- $9,464
- Fundraising expenses
- $1,084
- Program service expenses (Part III)
- $919,867
Program services were 98.9% 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.
-
1c · Fundraising events
$34,208
-
1f · All other contributions, gifts and grants
$780,263
-
3 · Investment income
total $30,618 · excluded $30,618
-
8a · Fundraising events: gross income
$13,850
-
8a · Fundraising events: contributions included on line 1c
$34,208
-
8b · Fundraising events: direct expenses
$10,570
-
8c · Net income from fundraising events
total $3,280 · excluded $3,280
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $919,867 · program services $919,867
-
11b · Fees: legal
total $1,700 · management and general $1,700
-
13 · Office expenses
total $2,167 · management and general $1,083 · fundraising $1,084
-
14 · Information technology
total $2,771 · management and general $2,771
-
23 · Insurance
total $1,506 · management and general $1,506
-
24a · Other expenses: Business Registration Fees
total $369 · management and general $369
-
24b · Other expenses: Credit Card and payment Fees
total $1,860 · management and general $1,860
-
24c · Other expenses: Award Recognition
total $175 · management and general $175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $302,923 · end of year $328,294
-
2 · Savings and temporary cash investments
beginning of year $798,013 · end of year $690,596
-
27 · Net assets without donor restrictions
beginning of year $1,082,458 · end of year $919,603
-
28 · Net assets with donor restrictions
beginning of year $18,478 · end of year $99,287
Mission and programs · 2023
Mission
To assist people with basic and critical needs that are experiencing personal crises and support education needs in our local communities, particularly needs not met by other agencies. Needs included shelter, food, medical, transportation, etc.
-
Provided for rental payments, mortgage payments, utilities, etc. to keep families in their homes.
Expenses $537,875
-
Provided food mainly through food pantries for distribution to families, origanizations/schools for children and other individuals.
Expenses $155,309 · Grants $154,082
-
Provided for medical and dental expenses for children and adults, to include medical exams, dental treatment, lice treatment, glasses for children, and diagnostic exams.
Expenses $78,273
-
Provided for expenses associated with transportation (car payments and repairs, bus tickets, gas cards), mattresses and bedding, school needs, etc,.
Expenses $148,410 · Grants $47,063
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jay Trucks
Director
- Total calculated
- $0
- Hours/week
- 6
-
Bob Taylor
Director
- Total calculated
- $0
- Hours/week
- 7
-
Aileen Kevane
Director
- Total calculated
- $0
- Hours/week
- 10
-
Ron Bloom
Director
- Total calculated
- $0
- Hours/week
- 3
-
Caroline Crew
Director Asst Secretary
- Total calculated
- $0
- Hours/week
- 12
-
Sandy Mellinger
Director Asst Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Ann Soper
DirectorSecretaryTreasurer
- Total calculated
- $0
- Hours/week
- 30
-
Michael Beebe
DirectorPresident
- Total calculated
- $0
- Hours/week
- 30
-
Beverly Haas
DirectorVice President
- Total calculated
- $0
- Hours/week
- 30
-
Jim Herald
DirectorVice President
- Total calculated
- $0
- Hours/week
- 8
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
-
$59,682
-
$36,400
-
$35,020
-
$15,000
-
$14,500
-
$10,400
-
no cash amount reported
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 January 2024
- IRS schema version
- 2023v4.0
- Source object
- 202440529349300504
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