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Nonprofiteer
← OPERATION THRESHOLD INC

Form 990 for tax year 2022

Filed by OPERATION THRESHOLD INC.

Totals

Total revenue
$13,536,437
Total expenses
$13,587,486
Contributions and grants received
$13,224,827
Grants paid
$9,126,505
Program service revenue
$302,074
Investment income
$2,952
Other revenue
$6,584
Total assets, end of year
$5,636,711
Total liabilities, end of year
$1,046,267
Net assets or fund balances, end of year
$4,590,444
Program services expenses (Part IX)
$12,259,954
Management and general expenses
$999,470
Fundraising expenses
$328,062
Program service expenses (Part III)
$12,259,954

Program services were 90.2% 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.

  • 1e · Government grants (contributions)

    $13,137,357

  • 1f · All other contributions, gifts and grants

    $87,470

  • 1g · Noncash contributions included above

    $3,974,049

  • 2a · Program service revenue: LOW-INCOME HOUSING RENTAL

    total $302,074 · related or exempt $302,074

  • 4 · Income from investment of tax-exempt bond proceeds

    total $2,952 · excluded $2,952

  • 11a · Other revenue: MISCELLANEOUS

    total $6,584 · excluded $6,584

  • 11e · Other revenue, total

    $6,584

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $9,126,505 · program services $9,126,505

  • 5 · Compensation of officers, directors and key employees

    total $233,985 · management and general $233,985

  • 7 · Other salaries and wages

    total $1,925,571 · program services $1,512,630 · management and general $270,731 · fundraising $142,210

  • 8 · Pension plan contributions

    total $196,321 · program services $135,196 · management and general $47,684 · fundraising $13,441

  • 9 · Other employee benefits

    total $394,842 · program services $271,906 · management and general $99,487 · fundraising $23,449

  • 10 · Payroll taxes

    total $150,170 · program services $105,184 · management and general $31,490 · fundraising $13,496

  • 11b · Fees: legal

    total $175 · management and general $123 · fundraising $52

  • 11c · Fees: accounting

    total $32,439 · program services $32,439

  • 11g · Fees: other

    total $521,227 · program services $444,829 · management and general $53,479 · fundraising $22,919

  • 12 · Advertising and promotion

    total $240 · management and general $168 · fundraising $72

  • 16 · Occupancy

    total $282,414 · program services $272,615 · management and general $6,859 · fundraising $2,940

  • 17 · Travel

    total $30,050 · program services $21,398 · management and general $6,056 · fundraising $2,596

  • 22 · Depreciation, depletion and amortization

    total $171,832 · program services $61,483 · management and general $77,244 · fundraising $33,105

  • 23 · Insurance

    total $119,374 · program services $31,143 · management and general $61,762 · fundraising $26,469

  • 24a · Other expenses: SUPPLIES

    total $98,845 · program services $80,017 · management and general $13,180 · fundraising $5,648

  • 24b · Other expenses: TELEPHONE

    total $73,821 · program services $43,282 · management and general $21,378 · fundraising $9,161

  • 24c · Other expenses: CLIENT ASSISTANCE

    total $58,524 · management and general $40,967 · fundraising $17,557

  • 24d · Other expenses: COMPUTER EXPENSE

    total $57,465 · program services $33,692 · management and general $16,641 · fundraising $7,132

  • 24e · All other expenses

    total $113,686 · program services $87,635 · management and general $18,236 · fundraising $7,815

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,247,693 · end of year $1,400,160

  • 3 · Pledges and grants receivable

    beginning of year $805,081 · end of year $933,646

  • 8 · Inventories for sale or use

    beginning of year $222,944 · end of year $82,025

  • 9 · Prepaid expenses and deferred charges

    beginning of year $80,455 · end of year $133,260

  • 10a · Land, buildings and equipment: cost or other basis

    $6,218,584

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,169,810

  • 10c · Land, buildings and equipment, net

    beginning of year $3,208,576 · end of year $3,048,774

  • 11 · Investments: publicly traded securities

    beginning of year $38,889 · end of year $38,846

  • 17 · Accounts payable and accrued expenses

    beginning of year $319,390 · end of year $203,315

  • 19 · Deferred revenue

    beginning of year $169,776 · end of year $11,317

  • 21 · Escrow or custodial account liability

    beginning of year $239,119 · end of year $541,348

  • 23 · Secured mortgages and notes payable

    beginning of year $107,943 · end of year $87,441

  • 25 · Other liabilities

    beginning of year $125,874 · end of year $202,846

  • 27 · Net assets without donor restrictions

    beginning of year $1,834,496 · end of year $1,790,701

  • 28 · Net assets with donor restrictions

    beginning of year $2,807,040 · end of year $2,799,743

Mission and programs · 2022

Mission

OPERATION THRESHOLD WILL COLLABORATE, EDUCATE AND PROVIDE SERVICES TO HELP MEET THE BASIC NEEDS OF PEOPLE AND CREATE OPPORTUNITIES FOR SELF-SUFFICIENCY.

Activities or mission (Part I)

COLLABORATE, EDUCATE AND PROVIDE SERVICES TO HELP MEET THE BASIC NEEDS OF PEOPLE & CREATE OPPORTUNITIES FOR SELF-SUFFICIENCY.

  • WOMEN, INFANTS, AND CHILDREN PROGRAM - PROVIDES NUTRITION EDUCATION AND FOOD VOUCHERS TO INCOME ELIGIBLE PREGNANT WOMEN, BREASTFEEDING MOTHERS AND CHILDREN UP TO AGE FIVE. IN FISCAL YEAR 2023 THE PROGRAM SERVED 6,963 PARTICIPANTS IN ITS SIX COUNTY REGION.

    Expenses $5,120,470 · Grants $3,962,011

  • LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM - PROVIDES LOW-INCOME HOUSEHOLDS WITH A ONE TIME PER YEAR PAYMENT TO ASSIST WITH THE COST OF HEATING THEIR HOMES DURING THE WINTER. IN FISCAL YEAR 2023, THE PROGRAM PROVIDED ASSISTANCE TO 5,288 HOUSEHOLDS IN OUR THREE COUNTY SERVICE AREA.

    Expenses $4,123,621 · Grants $2,111,481

  • WEATHERIZATION PROGRAM - PROGRAM WORKS TO REDUCE HEATING AND COOLING COSTS FOR ELIGIBLE HOUSEHOLDS BY INSTALLING INSULATION, REPAIRING OR REPLACING FURNACES AND/OR WATER HEATERS, AND REPLACING REFRIGERATORS, FURNACES AND FREEZERS WHEN NECESSARY. IN FISCAL YEAR 2023, THE PROGRAM WEATHERIZED 59 HOMES, REPAIRED 55 FURNACES, REPLACED 50 FURNACES, REPAIRED 36 WATER HEATERS, REPLACED 39 WATER HEATERS, AND CONDUCTED HEALTH AND SAFETY MEASURES ON 59 HOMES.

    Expenses $921,144 · Grants $1,341,266

  • FAMILY SUPPORT AND PARENT EDUCATION SERVICES PROGRAMS OFFER A COMPREHENSIVE SYSTEM FOR DELIVERING FAMILY SUPPORT SERVICES INCLUDING HOME VISITATION AND GROUP-BASED PARENT EDUCATION PROGRAMMING FOR FAMILIES WITH CHILDREN.THE MATERNAL, INFANT, AND EARLY CHILDHOOD HOME VISITING PROGRAM (MIECHV) PROVIDES EVIDENCE-BASED HOME VISITATION SERVICES TO IMPROVE HEALTH AND DEVELOPMENTAL OUTCOMES FOR AT-RISK YOUNG CHILDREN, IMPROVES COORDINATION OF SERVICES FOR AT-RISK COMMUNITIES, AND IDENTIFIES AND PROVIDES COMPREHENSIVE SERVICES TO IMPROVE OUTCOMES FOR FAMILIES WHO RESIDE IN AT-RISK COMMUNITIES.THE ORGANIZATION MAINTAINS COMMUNITY SERVICE CENTERS IN EACH COUNTY OF ITS PRIMARY SERVICE AREA.RENTAL HOUSING PROGRAMS - THE ORGANIZATION MANAGES SINGLE AND MULTI-FAMILY HOUSING UNITS FOR USE BY ELIGIBLE FAMILIES.FAMILY DEVELOPMENT AND SELF SUFFICIENCY - PROGRAM PROVIDES FAMILY DEVELOPMENT AND SELF SUFFICIENCY COUNSELING ASSISTANCE TO LOW-INCOME HOUSEHOLDS.OTHER PROGRAMS INCLUDED: VOLUNTEER COOP, COMMUNITY SERVICE BLOCK GRANT (CSBG) PROGRAMS, TENANT BASED RENTAL ASSISTANCE PROGRAMS, ENERGY EFFICIENCY PROGRAMS, CEDAR VALLEY REFUGEE PROGRAM, VOLUNTEER PROGRAMS, SEASONAL PROGRAMS, THE GRUNDY COUNTY FOOD PANTRY, AND CRISIS AND EMERGENCY CHILD CARE.

    Expenses $2,094,719 · Grants $1,711,747 · Revenue $302,074

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BARBARA SMITH

    TREASURER

    Total calculated
    $0
    Hours/week
    0.6

  • KIM ROSS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • BRIAN QUIRK

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.6

  • TARA MAKEPEACE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • KARI REA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • KATIE BUSKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • BOB TYSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • CHRIS SCHWARTZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • DEBRA HODGES HARMON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • JOYCE HUNTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • MICHELLE KESTERSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • FAITH WHITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • BARBARA A GRANT

    EXECUTIVE DIRECTOR

    Total calculated
    $125,910
    From this org
    $95,051
    From related orgs
    $0
    Other
    $30,859
    Hours/week
    40

  • LEIAN KAMMEYER

    DEPUTY DIRECTOR

    Total calculated
    $116,865
    From this org
    $85,905
    From related orgs
    $0
    Other
    $30,960
    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
12 August 2024
IRS schema version
2022v5.0
Source object
202412269349300016

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