Totals
- Total revenue
- $650,127
- Total expenses
- $571,258
- Contributions and grants received
- $513,695
- Grants paid
- $0
- Program service revenue
- $125,553
- Investment income
- $10,879
- Other revenue
- $0
- Total assets, end of year
- $1,598,142
- Total liabilities, end of year
- $252,634
- Net assets or fund balances, end of year
- $1,345,508
- Program services expenses (Part IX)
- $415,055
- Management and general expenses
- $118,597
- Fundraising expenses
- $37,606
- Program service expenses (Part III)
- $415,055
Program services were 72.7% 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
$513,695
-
2a · Program service revenue: ENCORE THRIFT SHOP SALES
total $125,553 · related or exempt $125,553
-
3 · Investment income
total $10,879 · excluded $10,879
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,253 · program services $91,166 · management and general $10,725 · fundraising $5,362
-
7 · Other salaries and wages
total $219,702 · program services $167,345 · management and general $33,703 · fundraising $18,654
-
10 · Payroll taxes
total $25,779 · program services $20,382 · management and general $3,503 · fundraising $1,894
-
11c · Fees: accounting
total $40,506 · program services $1,857 · management and general $38,379 · fundraising $270
-
12 · Advertising and promotion
total $450 · program services $33 · management and general $144 · fundraising $273
-
13 · Office expenses
total $30,726 · program services $19,244 · management and general $6,169 · fundraising $5,313
-
16 · Occupancy
total $21,180 · program services $21,052 · management and general $128
-
17 · Travel
total $4,786 · program services $4,786
-
20 · Interest
total $3,797 · management and general $3,797
-
22 · Depreciation, depletion and amortization
total $19,481 · program services $19,481
-
23 · Insurance
total $15,137 · management and general $15,137
-
24a · Other expenses: FOOD PANTRY COSTS
total $59,164 · program services $54,447 · fundraising $4,717
-
24b · Other expenses: TOOLS AND EQUIPMENT
total $9,425 · program services $5,360 · management and general $3,178 · fundraising $887
-
24c · Other expenses: REPAIR AND MAINTENANCE
total $9,159 · program services $5,983 · management and general $3,176
-
24d · Other expenses: MISCELLANEOUS
total $2,365 · program services $2,139 · management and general $180 · fundraising $46
-
24e · All other expenses
total $2,348 · program services $1,780 · management and general $378 · fundraising $190
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,191 · end of year $50,599
-
2 · Savings and temporary cash investments
beginning of year $606,557 · end of year $364,347
-
3 · Pledges and grants receivable
beginning of year $108,000 · end of year $181,021
-
8 · Inventories for sale or use
beginning of year $2,463 · end of year $5,984
-
10a · Land, buildings and equipment: cost or other basis
$1,019,073
-
10b · Land, buildings and equipment: accumulated depreciation
$48,133
-
10c · Land, buildings and equipment, net
beginning of year $715,553 · end of year $970,940
-
15 · Other assets
beginning of year $22,616 · end of year $25,251
-
17 · Accounts payable and accrued expenses
beginning of year $17,982 · end of year $81,816
-
23 · Secured mortgages and notes payable
beginning of year $179,804 · end of year $170,818
-
27 · Net assets without donor restrictions
beginning of year $654,594 · end of year $664,487
-
28 · Net assets with donor restrictions
beginning of year $608,000 · end of year $681,021
Mission and programs · 2023
Mission
TO IMPROVE QUALITY OF LIFE FOR SENIORS AND REDUCE HUNGER FOR ALL IN NORTHERN BAYFIELD COUNTY.
-
TO PROVIDE PROGRAMS AND SERVICES THAT ADDRESS SOCIAL ISOLATION AND QUALITY OF LIFE ISSUES FOR SENIOR CITIZENS. IN ADDITION, CORE OPERATES A FOOD PANTRY THAT SERVES PEOPLE OF ALL AGES IN NORTHERN BAYFIELD COUNTY. IN 2022, OVER 122,000 POUNDS OF FOOD WAS DISTRIBUTED. VOLUNTEERS PROVIDED 2,712 HOURS OF VOLUNTEER SERVICES.
Expenses $415,055 · Revenue $125,553
As filed on the 2023 return.
Listed in Part VII
-
DOREEN CONRAD
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM BLAND
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JENNY TUMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAURA DEGROOT LIMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARY DOUGHERTY
EXECUTIVE DI
- Total calculated
- $56,324
- From this org
- $56,324
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
GABRIELLE ROLAND
INTERIM EXEC
- Total calculated
- $50,930
- From this org
- $50,930
- 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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443209349322329
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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