Totals
- Total revenue
- $334,826
- Total expenses
- $220,664
- Contributions and grants received
- $335,313
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$487
- Other revenue
- $0
- Total assets, end of year
- $434,942
- Total liabilities, end of year
- $100,000
- Net assets or fund balances, end of year
- $334,942
- Program services expenses (Part IX)
- $196,363
- Management and general expenses
- $24,301
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $196,363
Program services were 89.0% 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
$335,313
-
3 · Investment income
total $2 · related or exempt $2
-
7a · Gross sales of assets other than inventory
securities $3,064
-
7b · Less cost or other basis and sales expenses
securities $3,553
-
7c · Gain or loss
securities -$489
-
7d · Net gain or loss
total -$489 · related or exempt -$489
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $26,250 · program services $26,250
-
10 · Payroll taxes
total $2,514 · program services $2,514
-
11b · Fees: legal
total $8,202 · program services $6,972 · management and general $1,230
-
12 · Advertising and promotion
total $1,526 · management and general $1,526
-
13 · Office expenses
total $1,127 · management and general $1,127
-
16 · Occupancy
total $68,919 · program services $62,716 · management and general $6,203
-
20 · Interest
total $1,019 · management and general $1,019
-
22 · Depreciation, depletion and amortization
total $11,343 · program services $8,507 · management and general $2,836
-
23 · Insurance
total $1,454 · management and general $1,454
-
24a · Other expenses: PROGRAM EXPENSES
total $33,165 · program services $33,165 · management and general $0
-
24b · Other expenses: SUPPLIES
total $25,824 · program services $25,824
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $13,860 · program services $11,781 · management and general $2,079
-
24d · Other expenses: UTILITIES
total $11,213 · program services $9,531 · management and general $1,682
-
24e · All other expenses
total $14,248 · program services $9,103 · management and general $5,145
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $213,152 · end of year $256,981
-
10a · Land, buildings and equipment: cost or other basis
$159,600
-
10b · Land, buildings and equipment: accumulated depreciation
$21,492
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $138,108
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $7,628 · end of year $39,853
-
25 · Other liabilities
beginning of year $0 · end of year $100,000
-
27 · Net assets without donor restrictions
beginning of year $220,780 · end of year $334,942
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
FIRST THINGS FIRST PROVIDES BABY BASICS (DIAPERS, WIPES, WASH, CLOTHING FOR BABIES IN THE YORK TOWNSHIP, GLENDALE HEIGHTS AND ADDISON , IL AREA
-
THE OUTREACH HOUSE PROVIDES A FOOD PANTRY, CLOTHES CLOSET AND WALK-IN ASSISTANCE TO PREVENT UTILITY SHUT OFF. FIRST THINGS FIRST PROVIDES BABY BASICS (DIAPERS, WIPES, WASH, CLOTHING FOR BABIES IN THE YORK TOWNSHIP, GLENDALE HEIGHTS AND ADDISON, IL AREA.
Expenses $196,363
As filed on the 2022 return.
Listed in Part VII
-
Dean AlbrightDEAN ALBRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ruth Clements GottliebRUTH CLEMENTS GOTTLIEB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve FlintSTEVE FLINT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sharon DeprizioSHARON DEPRIZIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dave IveyDAVE IVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Evelyn RodriguezEVELYN RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy ThorpeAMY THORPE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kris DesmedtKRIS DESMEDT
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tami MobergTAMI MOBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Carol O'NiellCAROL O'NIELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 22 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333269349300528
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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