Totals
- Total revenue
- $861,484
- Total expenses
- $686,059
- Contributions and grants received
- $695,158
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $18,270
- Other revenue
- $148,056
- Total assets, end of year
- $1,005,418
- Total liabilities, end of year
- $211,439
- Net assets or fund balances, end of year
- $793,979
- Program services expenses (Part IX)
- $610,999
- Management and general expenses
- $33,007
- Fundraising expenses
- $42,053
- Program service expenses (Part III)
- $610,999
Program services were 89.1% 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
$695,158
-
1g · Noncash contributions included above
$358,356
-
3 · Investment income
total $18,270 · unrelated business $0 · excluded $18,270
-
8a · Fundraising events: gross income
$164,957
-
8b · Fundraising events: direct expenses
$16,901
-
8c · Net income from fundraising events
total $148,056 · unrelated business $0 · excluded $148,056
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,297 · program services $56,352 · management and general $3,315 · fundraising $6,630
-
7 · Other salaries and wages
total $137,918 · program services $103,598 · management and general $11,412 · fundraising $22,908
-
9 · Other employee benefits
total $6,475 · program services $5,504 · management and general $323 · fundraising $648
-
10 · Payroll taxes
total $25,210 · program services $20,359 · management and general $1,627 · fundraising $3,224
-
11c · Fees: accounting
total $10,000 · program services $0 · management and general $10,000 · fundraising $0
-
11f · Fees: investment management
total $1,434 · program services $0 · management and general $1,434 · fundraising $0
-
12 · Advertising and promotion
total $1,202 · program services $186 · management and general $1,016 · fundraising $0
-
13 · Office expenses
total $6,970 · program services $2,889 · management and general $3,146 · fundraising $935
-
14 · Information technology
total $3,955 · program services $2,811 · management and general $165 · fundraising $979
-
16 · Occupancy
total $29,052 · program services $29,052 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,544 · program services $2,544 · management and general $0 · fundraising $0
-
23 · Insurance
total $3,907 · program services $3,338 · management and general $569 · fundraising $0
-
24a · Other expenses: Program Supplies & Equipment
total $26,010 · program services $26,010 · management and general $0 · fundraising $0
-
24b · Other expenses: In-kind program supplies
total $358,356 · program services $358,356 · management and general $0 · fundraising $0
-
24c · Other expenses: OTHER FUND EXPENSES
total $6,729 · program services $0 · management and general $0 · fundraising $6,729
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $377,241 · end of year $355,575
-
2 · Savings and temporary cash investments
end of year $204,630
-
3 · Pledges and grants receivable
beginning of year $49,302 · end of year $22,958
-
9 · Prepaid expenses and deferred charges
end of year $7,358
-
10a · Land, buildings and equipment: cost or other basis
$48,439
-
10b · Land, buildings and equipment: accumulated depreciation
$25,544
-
10c · Land, buildings and equipment, net
end of year $22,895
-
12 · Investments: other securities
beginning of year $183,938 · end of year $208,019
-
15 · Other assets
beginning of year $1,000 · end of year $183,983
-
17 · Accounts payable and accrued expenses
beginning of year $8,495 · end of year $30,593
-
25 · Other liabilities
end of year $180,846
-
27 · Net assets without donor restrictions
beginning of year $533,986 · end of year $734,979
-
28 · Net assets with donor restrictions
beginning of year $69,000 · end of year $59,000
Mission and programs · 2023
Mission
Supplies low income childern and their families with recycled clothing, baby equipment and supplies.
-
Agency provides clothing and equipment for low income childern and their families in the Merrimack Valley of Massachusetts
Expenses $610,999 · Revenue $698,158
As filed on the 2023 return.
Listed in Part VII
-
Hilary Bugbee
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stephen McGee
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Michael Hough
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Crissy Lippman
Exec Director
- Total calculated
- $9,231
- From this org
- $9,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ann Dooley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Raiz
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Anne Lines
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stacey Palovich
Clerk
- Total calculated
- $0
- Hours/week
- 1
-
Luz Rodriguez
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bianca Saul
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chris HealyCHRIS HEALY
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Christina Wyman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Joelle Elghoul
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Henrik Friis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jessica Phillips
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly Goulette
Former Exec Director
- Total calculated
- $70,899
- From this org
- $55,220
- From related orgs
- $0
- Other
- $15,679
- 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
- 30 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423129349302917
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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