Totals
- Total revenue
- $1,075,904
- Total expenses
- $824,960
- Contributions and grants received
- $1,022,902
- Grants paid
- $0
- Program service revenue
- $43,598
- Investment income
- $5,826
- Other revenue
- $3,578
- Total assets, end of year
- $1,366,354
- Total liabilities, end of year
- $31,888
- Net assets or fund balances, end of year
- $1,334,466
- Program services expenses (Part IX)
- $641,835
- Management and general expenses
- $114,965
- Fundraising expenses
- $68,160
- Program service expenses (Part III)
- $641,835
Program services were 77.8% 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
$3,905
-
1e · Government grants (contributions)
$1,500
-
1f · All other contributions, gifts and grants
$1,017,497
-
1g · Noncash contributions included above
$369,908
-
2a · Program service revenue: PROJECT SPONSORSHIP
total $35,802 · related or exempt $35,802
-
2b · Program service revenue: CLIENT FEES
total $7,796 · related or exempt $7,796
-
3 · Investment income
total $5,826 · excluded $5,826
-
8a · Fundraising events: gross income
$1,756
-
8b · Fundraising events: direct expenses
$52
-
8c · Net income from fundraising events
total $1,704
-
10a · Gross sales of inventory
$343,570
-
10b · Cost of goods sold
$351,584
-
10c · Net income from sales of inventory
total -$8,014 · related or exempt -$8,014
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $9,888 · related or exempt $9,888
-
11e · Other revenue, total
$9,888
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,276 · management and general $36,638 · fundraising $36,638
-
7 · Other salaries and wages
total $351,912 · program services $351,912
-
9 · Other employee benefits
total $85,933 · program services $84,739 · management and general $1,194
-
10 · Payroll taxes
total $35,996 · program services $29,936 · management and general $6,060
-
11b · Fees: legal
total $2,023 · management and general $2,023
-
11c · Fees: accounting
total $28,250 · management and general $28,250
-
11g · Fees: other
total $24,966 · program services $5,706 · management and general $3,030 · fundraising $16,230
-
12 · Advertising and promotion
total $4,007 · program services $2,565 · management and general $510 · fundraising $932
-
13 · Office expenses
total $32,001 · program services $9,768 · management and general $9,344 · fundraising $12,889
-
16 · Occupancy
total $29,925 · program services $17,628 · management and general $12,297
-
17 · Travel
total $734 · program services $579 · management and general $155
-
22 · Depreciation, depletion and amortization
total $32,495 · program services $31,240 · management and general $1,255
-
23 · Insurance
total $14,653 · program services $9,654 · management and general $4,999
-
24a · Other expenses: PROGRAM SUPPLIES
total $85,868 · program services $85,268 · management and general $600
-
24b · Other expenses: MISCELLANEOUS
total $11,217 · program services $1,904 · management and general $7,982 · fundraising $1,331
-
24c · Other expenses: VEHICLE EXPENSE
total $10,141 · program services $10,107 · management and general $34
-
24d · Other expenses: EVENT EXPENSE
total $1,563 · program services $829 · management and general $594 · fundraising $140
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,568 · end of year $210,747
-
2 · Savings and temporary cash investments
beginning of year $546,513 · end of year $559,911
-
3 · Pledges and grants receivable
beginning of year $30,000 · end of year $68,169
-
8 · Inventories for sale or use
beginning of year $75,000 · end of year $85,000
-
9 · Prepaid expenses and deferred charges
beginning of year $11,724 · end of year $12,484
-
10a · Land, buildings and equipment: cost or other basis
$685,137
-
10b · Land, buildings and equipment: accumulated depreciation
$255,094
-
10c · Land, buildings and equipment, net
beginning of year $378,896 · end of year $430,043
-
17 · Accounts payable and accrued expenses
beginning of year $28,067 · end of year $31,888
-
27 · Net assets without donor restrictions
beginning of year $1,023,551 · end of year $1,217,295
-
28 · Net assets with donor restrictions
beginning of year $56,083 · end of year $117,171
Mission and programs · 2022
Mission
THE MISSION OF COVER HOME REPAIR IS TO BUILD COMMUNITY AND FOSTER HOPE THROUGH COOPERATION AND FELLOWSHIP AMONG ALL HOME REPAIR AND REUSE PARTICIPANTS.
-
THE HOME REPAIR PROGRAM ORGANIZES VOLUNTEERS TO WORK IN PARTNERSHIP WITH LOW-INCOME, ELDERLY AND DISABLED UPPER VALLEY RESIDENTS TO PROVIDE URGENT HOME REPAIR AT LITTLE TO NO CHARGE. THE GOAL OF THIS PROGRAM IS TO MAKE HOMES DRY, WARM AND SAFE WITH PROJECTS THAT INCLUDE ROOF REPAIR, STRUCTURAL REPAIR, WEATHERIZATION, ACCESSIBILITY RAMPS AND MORE. DURING THIS FISCAL YEAR, CLOSE TO 300 VOLUNTEERS CONTRIBUTED OVER 2,500 HOURS WORKING ON URGENT HOME REPAIR AND WEATHERIZATION PROJECTS.
Expenses $392,470 · Revenue $35,802
-
THE COVER STORE SELLS DONATED GOODS AT A DISCOUNTED PRICE. TYPICAL GOODS INCLUDE APPLIANCES, FURNITURE, RECYCLED BUILDING SUPPLIES AND LIGHT HOUSEHOLD GOODS. THE COVER STORE PROVIDES APPROXIMATELY 12,000 IN FREE ITEMS TO LOW-INCOME CUSTOMERS WITH AGENCY REFERRALS. DURING THIS FISCAL YEAR VOLUNTEERS SPENT ABOUT 2,800 HOURS WORKING IN THE STORE, HELPING WITH RENOVATIONS ON THE COVER BUILDING, AND WORKING ON THE OUTDOOR COMMUNITY MURAL.
Expenses $249,365 · Revenue $343,570
As filed on the 2022 return.
Listed in Part VII
-
Kevin O'HaraKEVIN O'HARA
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Dave JoyceDAVE JOYCE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Zach JohnsonZACH JOHNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Colleen O'NeillCOLLEEN O'NEILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Johanna BeliveauJOHANNA BELIVEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom CormenTOM CORMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thelma GerowTHELMA GEROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samantha GordonSAMANTHA GORDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gloria JohnsonGLORIA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise JohnsonDENISE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Hakken-PhillipsMARY HAKKEN-PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sean HealeySEAN HEALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hugh MacArthurHUGH MACARTHUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helen HongHELEN HONG
EXECUTIVE DI
- Total calculated
- $74,632
- From this org
- $74,632
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 16 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440929349300914
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