Totals
- Total revenue
- $3,455,205
- Total expenses
- $2,947,369
- Contributions and grants received
- $3,367,108
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $27,715
- Other revenue
- $60,382
- Total assets, end of year
- $3,806,703
- Total liabilities, end of year
- $1,368,440
- Net assets or fund balances, end of year
- $2,438,263
- Program services expenses (Part IX)
- $2,633,084
- Management and general expenses
- $244,208
- Fundraising expenses
- $70,077
- Program service expenses (Part III)
- $2,633,084
Program services were 89.3% 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
$3,367,108
-
1g · Noncash contributions included above
$2,339,069
-
3 · Investment income
total $27,715 · excluded $27,715
-
8a · Fundraising events: gross income
$15,355
-
8b · Fundraising events: direct expenses
$3,305
-
8c · Net income from fundraising events
total $12,050 · excluded $12,050
-
10a · Gross sales of inventory
$48,332
-
10c · Net income from sales of inventory
total $48,332 · related or exempt $48,332
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,056 · program services $19,764 · management and general $31,622 · fundraising $27,670
-
7 · Other salaries and wages
total $141,133 · program services $125,608 · fundraising $15,525
-
9 · Other employee benefits
total $18,335 · program services $14,851 · management and general $917 · fundraising $2,567
-
10 · Payroll taxes
total $18,762 · program services $15,197 · management and general $938 · fundraising $2,627
-
11c · Fees: accounting
total $22,445 · program services $19,751 · management and general $2,245 · fundraising $449
-
12 · Advertising and promotion
total $3,996 · program services $3,516 · management and general $400 · fundraising $80
-
13 · Office expenses
total $36,607 · program services $32,214 · management and general $3,661 · fundraising $732
-
16 · Occupancy
total $74,741 · program services $59,793 · management and general $5,979 · fundraising $8,969
-
17 · Travel
total $1,689 · program services $1,486 · management and general $169 · fundraising $34
-
20 · Interest
total $84,426 · program services $74,294 · management and general $8,443 · fundraising $1,689
-
22 · Depreciation, depletion and amortization
total $16,953 · program services $14,919 · management and general $1,695 · fundraising $339
-
23 · Insurance
total $13,669 · program services $12,029 · management and general $1,367 · fundraising $273
-
24a · Other expenses: DONATED MERCHANDISE
total $2,237,042 · program services $2,058,079 · management and general $178,963
-
24b · Other expenses: PROGRAM EXPENSES
total $106,022 · program services $106,022
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $37,233 · program services $29,786 · management and general $2,979 · fundraising $4,468
-
24d · Other expenses: UTILITIES
total $35,654 · program services $28,523 · management and general $2,852 · fundraising $4,279
-
24e · All other expenses
total $19,606 · program services $17,252 · management and general $1,978 · fundraising $376
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $74,145
-
2 · Savings and temporary cash investments
beginning of year $880,593 · end of year $580,597
-
3 · Pledges and grants receivable
beginning of year $4,671
-
8 · Inventories for sale or use
beginning of year $564,550 · end of year $652,024
-
9 · Prepaid expenses and deferred charges
beginning of year $9,979 · end of year $1,761
-
10a · Land, buildings and equipment: cost or other basis
$2,466,955
-
10b · Land, buildings and equipment: accumulated depreciation
$21,166
-
10c · Land, buildings and equipment, net
beginning of year $474,434 · end of year $2,445,789
-
11 · Investments: publicly traded securities
beginning of year $21,062 · end of year $37,726
-
12 · Investments: other securities
beginning of year $44,459 · end of year $14,661
-
17 · Accounts payable and accrued expenses
beginning of year $69,321 · end of year $99,778
-
25 · Other liabilities
end of year $1,268,662
-
27 · Net assets without donor restrictions
beginning of year $1,503,521 · end of year $2,302,508
-
28 · Net assets with donor restrictions
beginning of year $426,906 · end of year $135,755
Mission and programs · 2024
Mission
TO ENRICH THE LIVES OF CHILDREN IN NEED.
-
CARE PACKAGE PROGRAM - THROUGH A NETWORK OF RESPECTED SOCIAL SERVICE AGENCIES IN SOUTHWEST OHIO, HANNAH'S TREASURE CHEST PROVIDES CARE PACKAGES FOR CHILDREN IN NEED THAT INCLUDES NEW AND GENTLY USED CLOTHING, BOOKS, TOYS, DIAPERS, PERSONAL CARE PRODUCTS, AND SAFETY EQUIPMENT SUCH AS A CAR SEAT OR STROLLERS.
Expenses $2,275,785
-
GIVING ANGELS - PROVIDES HOLIDAY ASSISTANCE TO FAMILIES OF CHILDREN IN NEED BY PROVIDING FOUR NEW GIFTS PER CHILD, A FAMILY MEAL GIFT CARD, AND HOUSEHOLD ITEMS.
Expenses $328,495
-
BEDS FOR BABIES - PROVIDES A SAFE SLEEP ENVIRONMENT FOR CHILDREN THREE AND UNDER BY PROVIDING A CRIB, MINI-CRIB, TODDLER BED AND MATTRESS TO FAMILIES OF CHILDREN IN NEED THROUGH A NETWORK OF PARTNERS IN OUR SERVICE AREA.
Expenses $28,804
As filed on the 2024 return.
Listed in Part VII
-
Deanna MurphyDEANNA MURPHY
EXECUTIVE DI
- Total calculated
- $84,056
- From this org
- $79,056
- From related orgs
- $0
- Other
- $5,000
- Hours/week
- 40
-
Tim AlbroTIM ALBRO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kaleesa ArcherKALEESA ARCHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brant BensonBRANT BENSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julie HelterJULIE HELTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patricia HillPATRICIA HILL
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Sue HillSUE HILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jill KoordnykJILL KOORDNYK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gus LaverGUS LAVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Katie LyKATIE LY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Verhonda PhillipsVERHONDA PHILLIPS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl ProbstCHERYL PROBST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jessica StickelJESSICA STICKEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Pat TurnbullPAT TURNBULL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rick ValenciaRICK VALENCIA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Missy May WaltersMISSY MAY WALTERS
TRUSTEE
- 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
- 2024
- Filed
- 31 October 2025
- IRS schema version
- 2024v5.0
- Source object
- 202513079349301926
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