Totals
- Total revenue
- $36,895
- Total expenses
- $67,101
- Contributions and grants received
- $37,663
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $114
- Other revenue
- -$882
- Total assets, end of year
- $166,169
- Total liabilities, end of year
- $35,790
- Net assets or fund balances, end of year
- $130,379
- Program services expenses (Part IX)
- $41,467
- Management and general expenses
- $24,519
- Fundraising expenses
- $1,115
- Program service expenses (Part III)
- $41,467
Program services were 61.8% 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
$37,663
-
3 · Investment income
total $114 · excluded $114
-
10a · Gross sales of inventory
$178,670
-
10b · Cost of goods sold
$179,552
-
10c · Net income from sales of inventory
total -$882 · unrelated business -$882
Functional expenses
Part IX, the statement of functional expenses.
-
10 · Payroll taxes
total $9,229 · program services $9,229
-
11c · Fees: accounting
total $6,624 · program services $3,312 · management and general $3,312
-
12 · Advertising and promotion
total $1,115 · fundraising $1,115
-
13 · Office expenses
total $3,501 · program services $1,867 · management and general $1,634
-
16 · Occupancy
total $19,295 · program services $9,648 · management and general $9,647
-
22 · Depreciation, depletion and amortization
total $6,270 · program services $6,270
-
23 · Insurance
total $5,292 · program services $2,646 · management and general $2,646
-
24a · Other expenses: MERCHANT FEES
total $7,870 · program services $3,935 · management and general $3,935
-
24b · Other expenses: KITCHEN SUPPLIES
total $3,584 · program services $3,584
-
24c · Other expenses: MEMBERSHIPS/DUES
total $1,621 · program services $811 · management and general $810
-
24d · Other expenses: COMMUNITY CAUSE
total $1,250 · management and general $1,250
-
24e · All other expenses
total $1,450 · program services $165 · management and general $1,285
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,289 · end of year $34,900
-
2 · Savings and temporary cash investments
beginning of year $10,209 · end of year $12,383
-
10a · Land, buildings and equipment: cost or other basis
$154,073
-
10b · Land, buildings and equipment: accumulated depreciation
$36,977
-
10c · Land, buildings and equipment, net
beginning of year $123,366 · end of year $117,096
-
15 · Other assets
beginning of year $1,863 · end of year $1,790
-
25 · Other liabilities
beginning of year $14,142 · end of year $35,790
-
27 · Net assets without donor restrictions
beginning of year $160,585 · end of year $130,379
Mission and programs · 2022
Mission
THE ORGANIZATION'S MISSION IS TO PROVIDE A POSITIVE, CHRISTIAN COFFEE SHOP ENVIRONMENT FOR COMMUNITY USE. THE ORGANIZATION ALSO PROVIDES CHRISTIAN OUTREACH PROGRAMS TO THE COMMUNITY.
-
A PORTION OF THE ORGANIZATION'S EXPENSES THAT WOULD GENERALLY BE MANAGEMENT OR GENERAL EXPENSES ARE INSTEAD CLASSIFIED AS PROGRAM EXPENSE. THIS IS DUE TO THE ORGANIZATION'S EXEMPT PURPOSE OF OPERATING A COFFEE SHOP THAT IS OPEN TO THE PUBLIC. SOME OF THE GENERAL OR MANAGEMENT EXPENSES ARE USED TO FULFILL THIS PURPOSE.
Expenses $41,467
As filed on the 2022 return.
Listed in Part VII
-
Jeff DegraffenreidJEFF DEGRAFFENREID
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Paul NicholsonPAUL NICHOLSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Beth FieldsBETH FIELDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jill McGinnJILL MCGINN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mary HarperMARY HARPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason RotramelJASON ROTRAMEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diane ThompsonDIANE THOMPSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rae NilesRAE NILES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kate YoungKATE YOUNG
BOARD MEMBER
- 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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343139349304844
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