Totals
- Total revenue
- $1,474,339
- Total expenses
- $1,384,575
- Contributions and grants received
- $1,446,983
- Grants paid
- $709,483
- Program service revenue
- $0
- Investment income
- $4,537
- Other revenue
- $22,819
- Total assets, end of year
- $2,170,501
- Total liabilities, end of year
- $31,806
- Net assets or fund balances, end of year
- $2,138,695
- Program services expenses (Part IX)
- $1,107,988
- Management and general expenses
- $252,074
- Fundraising expenses
- $24,513
- Program service expenses (Part III)
- $1,107,988
Program services were 80.0% 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.
-
1a · Federated campaigns
$19,602
-
1c · Fundraising events
$66,501
-
1e · Government grants (contributions)
$17,706
-
1f · All other contributions, gifts and grants
$1,343,174
-
1g · Noncash contributions included above
$678,472
-
3 · Investment income
total $2,570 · excluded $2,570
-
7a · Gross sales of assets other than inventory
securities $1,967
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $1,967
-
7d · Net gain or loss
total $1,967 · excluded $1,967
-
8a · Fundraising events: gross income
$41,895
-
8a · Fundraising events: contributions included on line 1c
$66,501
-
8b · Fundraising events: direct expenses
$19,682
-
8c · Net income from fundraising events
total $22,213 · excluded $22,213
-
11a · Other revenue: OTHER INCOME
total $519 · excluded $519
-
11b · Other revenue: INTERNET INCOME
total $80 · excluded $80
-
11c · Other revenue: RECYCLED METAL
total $7 · excluded $7
-
11e · Other revenue, total
$606
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $709,483 · program services $709,483
-
5 · Compensation of officers, directors and key employees
total $92,920 · program services $83,628 · management and general $4,646 · fundraising $4,646
-
7 · Other salaries and wages
total $270,428 · program services $198,018 · management and general $57,647 · fundraising $14,763
-
9 · Other employee benefits
total $45,030 · program services $32,457 · management and general $10,070 · fundraising $2,503
-
10 · Payroll taxes
total $26,121 · program services $20,907 · management and general $3,782 · fundraising $1,432
-
11c · Fees: accounting
total $15,031 · program services $1,485 · management and general $13,298 · fundraising $248
-
11f · Fees: investment management
total $1,899 · management and general $1,899
-
11g · Fees: other
total $6,160 · management and general $6,160
-
13 · Office expenses
total $56,845 · program services $13,354 · management and general $43,491
-
16 · Occupancy
total $20,823 · management and general $20,823
-
17 · Travel
total $3,952 · program services $3,952
-
19 · Conferences, conventions and meetings
total $497 · program services $222 · management and general $275
-
22 · Depreciation, depletion and amortization
total $43,119 · program services $37,083 · management and general $5,174 · fundraising $862
-
23 · Insurance
total $13,466 · management and general $13,466
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $52,254 · program services $5,526 · management and general $46,728
-
24b · Other expenses: MISCELLANOUS EXPENSE
total $14,456 · program services $1,594 · management and general $12,862
-
24c · Other expenses: MOVING EXPENSES
total $11,238 · program services $174 · management and general $11,005 · fundraising $59
-
24d · Other expenses: MEMBERSHIPS AND DUES
total $853 · program services $105 · management and general $748
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $233,683 · end of year $251,565
-
2 · Savings and temporary cash investments
beginning of year $1,132,586 · end of year $1,191,792
-
4 · Accounts receivable
end of year $1,000
-
9 · Prepaid expenses and deferred charges
beginning of year $6,580 · end of year $11,460
-
10a · Land, buildings and equipment: cost or other basis
$1,085,758
-
10b · Land, buildings and equipment: accumulated depreciation
$456,841
-
10c · Land, buildings and equipment, net
beginning of year $637,027 · end of year $628,917
-
12 · Investments: other securities
beginning of year $92,467 · end of year $85,767
-
17 · Accounts payable and accrued expenses
beginning of year $38,523 · end of year $31,806
-
27 · Net assets without donor restrictions
beginning of year $1,971,421 · end of year $2,050,353
-
28 · Net assets with donor restrictions
beginning of year $92,399 · end of year $88,342
Mission and programs · 2022
Mission
THE NEIGHBORS' PLACE HELPS THOSE IN NEED IN NORTH CENTRAL WISCONSIN BY PROVIDING FOOD AND BASIC NECESSITIES, EDUCATING AND CONNECTING CLIENTS WITH SERVICES, AND TREATING PEOPLE WITH DIGNITY AND RESPECT.
Activities or mission (Part I)
TO HELP INDIVIDUALS IN NEED THROUGH OUR FOOD BANK, BASIC NEEDS BANK, AND DIAPER BANK.
-
DURING 2022 WE CONTINUED DOING OUTDOOR DISTRIBUTION DUE TO COVID AND CONTINUED OUR MOVING PREPARATION TO THE CAMPUS. DESPITE BEING OUTDOORS WE SERVED 41,398 PEOPLE WITH HEALTHY AND NUTRITIOUS FOOD THROUGHOUT MARATHON COUNTY! IN ADDITION TO FOOD, OUR GUESTS ALSO RECEIVED PERSONAL HYGIENE PRODUCTS AND CLEANING SUPPLIES, ITEMS THEY CANNOT PURCHASE WITH FOOD SHARE BENEFITS. OUR DIAPER BANK PROGRAM, THE BABIES' PLACE, FLOURISHED IN OUR FIRST OFFICIAL YEAR OF OPERATION. WE NOT ONLY PROVIDED DIAPERS AND BABY HYGIENE PRODUCTS TO FAMILIES IN NEED, BUT WE ALSO SUCCESSFULLY PROVIDED DIAPERS TO FAMILIES PARTICIPATING IN HEAD START. WITH OUR NEW CARGO VAN WE CAN MEET PEOPLE WHERE THEY'RE AT AND ELIMINATE BARRIERS TO RESOURCES. IN ADDITION TO DIAPERS, WE ALSO PROVIDED BABY FORMULA TO STRUGGLING HOUSEHOLDS DURING THE BABY FORMULA SHORTAGE CRISIS.
Expenses $943,522 · Grants $709,483
-
THE BASIC NEEDS BANK STRIVES TO MEET BASIC NEEDS. TOO MANY FAMILIES IN THE COMMUNITY ARE UNABLE TO MEET EVEN THE MOST MINIMUM OF NEEDS. SERIOUS ECONOMIC OBSTACLES, LACK OF FAMILY SUPPORT, EVICTIONS, CULTURAL BARRIERS, LITERACY BARRIERS, WEATHER, ABUSE, AND MANY OTHER UNFORESEEN OR UNCONTROLLABLE EVENTS LEAVE COMMUNITY FAMILIES IN DESPERATE NEED. AT THESE TIMES OF CRISIS, FAMILIES CAN BE LEFT WITH LITTLE OR NOTHING. OUR PROGRAM IS DESIGNED TO PROVIDE EMERGENCY HELP, AND THEN TO CONNECT THESE FAMILIES IN NEED WITH PEOPLE WHO HAVE HELP AND ITEMS TO GIVE.
Expenses $41,687
-
OTHER SERVICES PROVIDED AT THE NEIGHBORS' PLACE INCLUDE THE COMMUNITY LEARNING CENTER, COMMUNITY OUTREACH AND YOUTH EDUCATION.
Expenses $122,779
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MICHELLE SCHAEFER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
EILEEN ECKARDT
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
MELINDA BARTELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ERIK RAJEK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
AYLEE HER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW MUZYNOSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EMILY VOSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TREVOR OSTROWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TENZIN BOTSFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY REIF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TYLER RICHARDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JANE RITGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUSIE AGUILAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DONNA AMBROSE
EXECUTIVE DIRECTOR
- Total calculated
- $92,920
- From this org
- $76,538
- From related orgs
- $0
- Other
- $16,382
- Hours/week
- 50
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
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323079349301867
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.