Totals
- Total revenue
- $2,634,414
- Total expenses
- $2,808,502
- Contributions and grants received
- $2,634,414
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,246,282
- Total liabilities, end of year
- $150,811
- Net assets or fund balances, end of year
- $1,095,471
- Program services expenses (Part IX)
- $2,516,396
- Management and general expenses
- $242,692
- Fundraising expenses
- $49,414
- Program service expenses (Part III)
- $2,516,396
Program services were 89.6% 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.
-
1c · Fundraising events
$18,524
-
1f · All other contributions, gifts and grants
$2,615,890
-
1g · Noncash contributions included above
$2,046,492
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,685 · program services $18,421 · management and general $44,211 · fundraising $11,053
-
7 · Other salaries and wages
total $91,126 · program services $79,280 · fundraising $11,846
-
9 · Other employee benefits
total $5,503 · program services $4,293 · management and general $495 · fundraising $715
-
10 · Payroll taxes
total $18,390 · program services $14,344 · management and general $1,655 · fundraising $2,391
-
11c · Fees: accounting
total $14,192 · program services $13,574 · management and general $183 · fundraising $435
-
12 · Advertising and promotion
total $947 · program services $748 · management and general $85 · fundraising $114
-
13 · Office expenses
total $30,164 · program services $24,672 · management and general $3,071 · fundraising $2,421
-
16 · Occupancy
total $108,553 · program services $84,988 · management and general $9,426 · fundraising $14,139
-
17 · Travel
total $1,431 · program services $1,130 · management and general $129 · fundraising $172
-
23 · Insurance
total $3,629 · program services $2,867 · management and general $327 · fundraising $435
-
24a · Other expenses: DONATED MERCHANDISE
total $2,253,181 · program services $2,072,927 · management and general $180,254
-
24b · Other expenses: PROGRAM COSTS
total $174,256 · program services $174,256
-
24c · Other expenses: PROFESSIONAL FEES
total $17,182 · program services $13,574 · management and general $1,546 · fundraising $2,062
-
24d · Other expenses: SHIPPING AND MAILING
total $6,765 · program services $5,344 · management and general $609 · fundraising $812
-
24e · All other expenses
total $9,498 · program services $5,978 · management and general $701 · fundraising $2,819
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $417,257 · end of year $525,721
-
3 · Pledges and grants receivable
beginning of year $8,200 · end of year $28,168
-
4 · Accounts receivable
beginning of year $26,140 · end of year $700
-
8 · Inventories for sale or use
beginning of year $770,577 · end of year $531,119
-
9 · Prepaid expenses and deferred charges
beginning of year $1,632 · end of year $1,852
-
10a · Land, buildings and equipment: cost or other basis
$87,182
-
10b · Land, buildings and equipment: accumulated depreciation
$84,869
-
10c · Land, buildings and equipment, net
beginning of year $4,881 · end of year $2,313
-
11 · Investments: publicly traded securities
beginning of year $14,253 · end of year $10,256
-
12 · Investments: other securities
beginning of year $38,944 · end of year $146,153
-
17 · Accounts payable and accrued expenses
beginning of year $16,828 · end of year $105,191
-
25 · Other liabilities
beginning of year $0 · end of year $45,620
-
27 · Net assets without donor restrictions
beginning of year $1,147,038 · end of year $1,047,800
-
28 · Net assets with donor restrictions
beginning of year $118,018 · end of year $47,671
Mission and programs · 2022
Mission
TO ENRICH THE LIVES OF CHILDREN IN NEED.
-
GENERAL ASSSISTANCE PROGRAM (GAP) - BY PARTNERING WITH RESPECTED SOCIAL SERVICE AGENCIES THROUGHOUT THE MIAMI VALLEY, HANNAH'S TREASURE CHEST PROVIDES CARE PACKAGES FOR CHILDREN IN NEED THAT INCLUDES NEW AND ENTLY USED CLOTHING, TOYS, BOOKS, GAMES, DIAPERS, PERSONAL CARE PRODUCTS, AND ANY EQUIPMENT REQUESTED SUCH AS A CAR SEAT OR STROLLER.
Expenses $1,912,461
-
GIVING ANGELS - PROVIDES HOLIDAY ASSISTANCE TO FAMILIES OF CHILDREN IN NEED BY PROVIDING 4 NEW GIFTS PER CHILD, A FAMILY MEAL GIFT CARD AND 1 HOUSEHOLD NEEDED ITEM.
Expenses $589,443
-
BEDS FOR BABIES - PROVIDES A SAFE SLEEP ENVIRONMENT FOR CHILDREN 3 AND UNDER. ITEMS DISTRIBUTED IN THIS PROGRAM ARE: PACK N PLAYS, BASSINETS, CRIBS, CRIB SIZE MATTRESSES AND TODDLER BEDS.
Expenses $14,492
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deanna MurphyDEANNA MURPHY
EXECUTIVE DIRECTOR
- Total calculated
- $73,685
- From this org
- $73,685
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Patricia HillPATRICIA HILL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Rick ValenciaRICK VALENCIA
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Jessica StickelJESSICA STICKEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Pat TurnbullPAT TURNBULL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sue HillSUE HILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gus LaverGUS LAVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jill KoorndykJILL KOORNDYK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Candice Declark PeaceCANDICE DECLARK PEACE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sheryl ProbstSHERYL PROBST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brent BensonBRENT BENSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Katie LyKATIE LY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kalessa ArcherKALESSA ARCHER
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349303796
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