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Nonprofiteer
← JOSEPH STOREHOUSE MINISTRIES INC

Form 990 for tax year 2022

Filed by JOSEPH STOREHOUSE MINISTRIES INC.

Totals

Total revenue
$2,567,253
Total expenses
$2,065,015
Contributions and grants received
$764,665
Grants paid
$0
Program service revenue
$1,810,905
Investment income
-$8,317
Other revenue
$0
Total assets, end of year
$1,034,254
Total liabilities, end of year
$366,451
Net assets or fund balances, end of year
$667,803
Program services expenses (Part IX)
$1,654,296
Management and general expenses
$409,621
Fundraising expenses
$1,098
Program service expenses (Part III)
$1,654,296

Program services were 80.1% 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.

  • 1e · Government grants (contributions)

    $510,571

  • 1f · All other contributions, gifts and grants

    $254,094

  • 2a · Program service revenue: CCA 12368 LLC

    total $728,228 · related or exempt $728,228

  • 2b · Program service revenue: CADC 2720 LLC

    total $417,191 · related or exempt $417,191

  • 2c · Program service revenue: CCA 12354 LLC

    total $372,454 · related or exempt $372,454

  • 2d · Program service revenue: CADC 1511 LLC

    total $277,861 · related or exempt $277,861

  • 2e · Program service revenue: USDA REIMBURSEMENT

    total $11,494 · related or exempt $11,494

  • 2f · All other program service revenue

    total $3,677 · related or exempt $3,677

  • 7b · Less cost or other basis and sales expenses

    other assets $8,317

  • 7c · Gain or loss

    other assets -$8,317

  • 7d · Net gain or loss

    total -$8,317 · related or exempt -$8,317

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $589,430 · program services $491,879 · management and general $97,551

  • 9 · Other employee benefits

    total $2,397 · program services $2,001 · management and general $396

  • 10 · Payroll taxes

    total $78,473 · program services $65,486 · management and general $12,987

  • 11a · Fees: management

    total $4,000 · program services $3,199 · management and general $801

  • 11c · Fees: accounting

    total $50,311 · management and general $50,311

  • 11g · Fees: other

    total $5,748 · program services $4,599 · management and general $1,149

  • 12 · Advertising and promotion

    total $24,644 · program services $24,644

  • 16 · Occupancy

    total $771,468 · program services $617,175 · management and general $154,293

  • 17 · Travel

    total $28,485 · program services $28,485

  • 19 · Conferences, conventions and meetings

    total $2,712 · management and general $2,712

  • 22 · Depreciation, depletion and amortization

    total $4,654 · program services $4,654

  • 23 · Insurance

    total $11,068 · program services $11,068

  • 24a · Other expenses: OPERATIONAL

    total $273,327 · program services $259,662 · management and general $13,665

  • 24b · Other expenses: MAINTENANCE

    total $150,225 · program services $90,135 · management and general $60,090

  • 24c · Other expenses: FINANCIAL EXENSES

    total $58,938 · program services $44,202 · management and general $14,736

  • 24d · Other expenses: PROPERTY TAX

    total $4,239 · program services $3,390 · management and general $849

  • 24e · All other expenses

    total $4,896 · program services $3,717 · management and general $81 · fundraising $1,098

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $115,198 · end of year $727,307

  • 7 · Other notes and loans receivable

    beginning of year $253,777 · end of year $40,026

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

    $343,013

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

    $217,072

  • 10c · Land, buildings and equipment, net

    beginning of year $26,024 · end of year $125,941

  • 15 · Other assets

    beginning of year $205,438 · end of year $140,980

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,307

  • 23 · Secured mortgages and notes payable

    beginning of year $293,087 · end of year $366,451

  • 25 · Other liabilities

    beginning of year $10,094

  • 27 · Net assets without donor restrictions

    beginning of year $290,949 · end of year $667,803

Mission and programs · 2022

Mission

CHRISTIAN SCHOOL & ACADEMY/EDUCATIONAL SERVICES. SERVE AS AN EXTENSION OF THE FAMILY & HOME, PARTNERING WITH THE FAMILY AND CHURCH COMMUNITY TO PRESENT AN OPTIMAL ENVIRONMENT FOR NURTURING & LEARNING. PRESENTATION OF EDUCATIONAL MATERIALS THAT BUILD READING & MATH SKILLS TO INCOME CHALLENGED DEMOGRAPHICS. SEND MISSIONARIES ABROAD AND SUPPORT OTHER MINISTRIES THAT FEED AND CLOTH CHILDREN WHILE EDUCATING THEM IN CHRISTIAN PRINCIPLES.

  • A CHRITIAN EDUCATION PROGRAM WAS IMPLEMENTED TO OVER 100 CHILDREN AGES 3 WEEKS TO 4 YEARS. THE ABEKA ALONG WITH THE HIGH REACH PROGRAMS AIDE THE TEACHERS OFFERING LANGUAGE DEVELOPMENT TO AGES 8 MONTHS TO 4 YEARS OF AGE. THE DEVELOPMENT EVALUATION GUIDELINE CONTINUED FOR AGES 16 MONTHS AND OLDER TO HELP IDENTIFY AREAS OF ACADEMIC AND SOCIAL STRENGHTS AND WEAKNESSES, THEN TO GIVE INDIVIDUAL ATTENTION TO TARGETED AREAS. THE YEAR 2022, ALL SCHOOL FUNCTIONS WERE RESUMED IN FULL. WE CONTINUED TO UTILIZE GRANTS TO UPGRADE FACILITIES TO IMPROVE ACADEMIC ACCESS.

    Expenses $550,695

  • WE TRANSFERED THE ALEXANDRIA LOCATION TO SAINT YARED ACADEMY (A NOT FOR PROFIT ORGANIZATION) IN NOVEMBER 2022 AND HELPED THEM GET ESTABLISHED IN THAT LOCATION.

    Expenses $552,108

  • WE UPGRADED THE BUILDING FOR PRECIOUS LAMBS WITH A NEW OUTDOOR PLAYGROUND, REVITALIZED ENTIRE BUILDING, REMODDELED THE NURSERY, INSTALLED A PRESCHOOL LIBRARY, UPGRADED ALL A/C-HEATING UNITS.

    Expenses $549,047

  • DEPRECIATION.

    Expenses $2,446

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

Listed in Part VII

  • Deborah L Patten

    CHIEF OPERAT

    Total calculated
    $58,400
    From this org
    $58,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • Charles Bennett

    DIRECTOR

    Total calculated
    $0

  • Sonoell B Clark

    DIRECTOR

    Total calculated
    $0

  • Robert MacArthur Patten

    BOARD CHAIRM

    Total calculated
    $0

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
14 November 2023
IRS schema version
2022v5.0
Source object
202343199349307134

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