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Nonprofiteer
← ROCKBRIDGE AREA RELIEF ASSOCIATION INCORPORATED

Form 990 for tax year 2023

Filed by ROCKBRIDGE AREA RELIEF ASSOCIATION INCORPORATED.

Totals

Total revenue
$758,972
Total expenses
$688,773
Contributions and grants received
$735,451
Grants paid
$388,162
Program service revenue
$0
Investment income
$13,889
Other revenue
$9,632
Total assets, end of year
$1,394,820
Total liabilities, end of year
$11,366
Net assets or fund balances, end of year
$1,383,454
Program services expenses (Part IX)
$639,807
Management and general expenses
$32,319
Fundraising expenses
$16,647
Program service expenses (Part III)
$639,807

Program services were 92.9% 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.

  • 1a · Federated campaigns

    $36,500

  • 1e · Government grants (contributions)

    $44,646

  • 1f · All other contributions, gifts and grants

    $654,305

  • 3 · Investment income

    total $14,069 · excluded $14,069

  • 6a · Gross rents

    real property $8,655

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $8,655

  • 6d · Net rental income or loss

    total $8,655 · excluded $8,655

  • 7a · Gross sales of assets other than inventory

    securities $2,703

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

    securities $2,883

  • 7c · Gain or loss

    securities -$180

  • 7d · Net gain or loss

    total -$180 · related or exempt -$180

  • 11a · Other revenue: PATRONS REFUNDS

    total $685 · related or exempt $685

  • 11b · Other revenue: OTHER INCOME

    total $292 · related or exempt $292

  • 11e · Other revenue, total

    $977

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $388,162 · program services $388,162

  • 5 · Compensation of officers, directors and key employees

    total $52,000 · program services $44,200 · management and general $5,200 · fundraising $2,600

  • 7 · Other salaries and wages

    total $114,217 · program services $100,365 · management and general $9,894 · fundraising $3,958

  • 10 · Payroll taxes

    total $12,875 · program services $11,198 · management and general $1,169 · fundraising $508

  • 11c · Fees: accounting

    total $2,920 · management and general $2,920

  • 13 · Office expenses

    total $5,830 · program services $5,087 · management and general $743

  • 14 · Information technology

    total $11,314 · program services $9,840 · management and general $1,474

  • 16 · Occupancy

    total $34,837 · program services $30,075 · management and general $4,122 · fundraising $640

  • 22 · Depreciation, depletion and amortization

    total $32,879 · program services $32,806 · management and general $61 · fundraising $12

  • 23 · Insurance

    total $5,553 · program services $3,054 · management and general $2,499

  • 24a · Other expenses: FUNDRAISING EXPENSES

    total $8,675 · fundraising $8,675

  • 24b · Other expenses: TAXES, LICENSES, DUES A

    total $6,668 · program services $5,649 · management and general $765 · fundraising $254

  • 24c · Other expenses: TELEPHONE AND INTERNET

    total $5,682 · program services $4,773 · management and general $909

  • 24d · Other expenses: TRUCK EXPENSES

    total $3,770 · program services $3,770

  • 24e · All other expenses

    total $3,391 · program services $828 · management and general $2,563

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $101,395 · end of year $79,890

  • 2 · Savings and temporary cash investments

    beginning of year $316,400 · end of year $220,851

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

    $1,015,947

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

    $100,962

  • 10c · Land, buildings and equipment, net

    beginning of year $728,301 · end of year $914,985

  • 12 · Investments: other securities

    beginning of year $172,115 · end of year $177,922

  • 15 · Other assets

    beginning of year $692 · end of year $1,172

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,409 · end of year $9,942

  • 25 · Other liabilities

    beginning of year $239 · end of year $1,424

  • 27 · Net assets without donor restrictions

    beginning of year $1,265,654 · end of year $1,383,454

  • 28 · Net assets with donor restrictions

    beginning of year $47,601 · end of year $0

Mission and programs · 2023

Mission

TO PROVIDE AID TO ROCKBRIDGE HOUSEHOLDS IN A TIME OF EMERGENCY. THE AID TAKES THE FORM OF FOOD, HEATING FUEL, RENT SUBSIDIES, UTILITY PAYMENTS, TEMPORARY SHELTER AND EMERGENCY TRANSPORTATION.

Activities or mission (Part I)

AID TO LOCAL HOUSEHOLDS IN A TIME OF EMERGENCY

  • EMERGENCY AID TO INDIGENT FAMILIES (UTILITIES, FOOD, SHELTER, TRANSPORTATION AND ALL OTHER BASIC NECESSITIES) IN ADDITION TO THE CASH GRANTS AND EXPENDITURES, THE ASSOCIATION RECEIVED AND DISTRIBUTED NON-MONETARY GIFTS OF FOOD.

    Expenses $639,807 · Grants $388,162

As filed on the 2023 return.

Listed in Part VII

  • JON ELLESTAD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • AMANDA GREEN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • GABRIELLE TREMO

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • VALERIE MOLITERNO

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • ADAM WHIPPLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • CATHY CARLOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • ATIN BASU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • DAPHNE STICKLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • DENNIS CROSS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • GORDON SPICE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • JIM KVACH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • FIORELA GIRALDO PRADO DE LEWIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • NICHOLAS BETTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • TRENYA MASON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • KARLA MURDOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • LINDSEY PEREZ

    EXECUTIVE DIRECTOR

    Total calculated
    $52,000
    From this org
    $52,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

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
13 June 2024
IRS schema version
2023v5.0
Source object
202401659349301665

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