Totals
- Total revenue
- $1,720,731
- Total expenses
- $1,699,779
- Contributions and grants received
- $1,169,977
- Grants paid
- $60,878
- Program service revenue
- $452,554
- Investment income
- $52,834
- Other revenue
- $45,366
- Total assets, end of year
- $2,751,362
- Total liabilities, end of year
- $123,674
- Net assets or fund balances, end of year
- $2,627,688
- Program services expenses (Part IX)
- $1,478,564
- Management and general expenses
- $120,068
- Fundraising expenses
- $101,147
- Program service expenses (Part III)
- $1,478,564
Program services were 87.0% 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)
$30,000
-
1f · All other contributions, gifts and grants
$1,139,977
-
1g · Noncash contributions included above
$713,627
-
2a · Program service revenue: THRIFT STORE - SALES
total $344,928 · related or exempt $344,928
-
2b · Program service revenue: WAREHOUSE - SALES
total $89,962 · related or exempt $89,962
-
2c · Program service revenue: HOPE HOMES - PROGRAM F
total $17,664 · related or exempt $17,664
-
3 · Investment income
total $52,834 · excluded $52,834
-
8a · Fundraising events: gross income
$85,256
-
8b · Fundraising events: direct expenses
$40,186
-
8c · Net income from fundraising events
total $45,070 · excluded $45,070
-
11a · Other revenue: SALES TAX CREDITS
total $296 · excluded $296
-
11e · Other revenue, total
$296
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $60,878 · program services $60,878
-
5 · Compensation of officers, directors and key employees
total $75,985 · program services $18,996 · management and general $37,993 · fundraising $18,996
-
7 · Other salaries and wages
total $325,435 · program services $296,670 · management and general $28,765
-
8 · Pension plan contributions
total $344 · management and general $344
-
10 · Payroll taxes
total $31,087 · program services $24,319 · management and general $5,129 · fundraising $1,639
-
11c · Fees: accounting
total $30,914 · management and general $30,914
-
12 · Advertising and promotion
total $85,659 · program services $17,787 · fundraising $67,872
-
13 · Office expenses
total $14,246 · program services $9,972 · management and general $4,274
-
16 · Occupancy
total $95,572 · program services $90,364 · management and general $5,208
-
17 · Travel
total $796 · management and general $665 · fundraising $131
-
22 · Depreciation, depletion and amortization
total $48,951 · program services $48,951
-
23 · Insurance
total $23,915 · program services $20,222 · management and general $3,431 · fundraising $262
-
24a · Other expenses: FOOD EXPENSES
total $377,880 · program services $377,880
-
24b · Other expenses: THIFT STORE COST OF SAL
total $344,928 · program services $344,928
-
24c · Other expenses: WAREHOUSE COST OF SALES
total $89,962 · program services $89,962
-
24d · Other expenses: UTILITIES
total $34,167 · program services $32,331 · management and general $1,836
-
24e · All other expenses
total $59,060 · program services $45,304 · management and general $1,509 · fundraising $12,247
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $67,137 · end of year $50,164
-
2 · Savings and temporary cash investments
beginning of year $1,602,266 · end of year $1,654,154
-
4 · Accounts receivable
beginning of year $1,783
-
8 · Inventories for sale or use
beginning of year $110,261 · end of year $86,931
-
9 · Prepaid expenses and deferred charges
beginning of year $9,111 · end of year $12,335
-
10a · Land, buildings and equipment: cost or other basis
$1,084,118
-
10b · Land, buildings and equipment: accumulated depreciation
$228,601
-
10c · Land, buildings and equipment, net
beginning of year $843,246 · end of year $855,517
-
14 · Intangible assets
end of year $5,850
-
15 · Other assets
beginning of year $139,139 · end of year $86,411
-
17 · Accounts payable and accrued expenses
beginning of year $20,710 · end of year $37,866
-
19 · Deferred revenue
beginning of year $5,200
-
25 · Other liabilities
beginning of year $140,297 · end of year $85,808
-
27 · Net assets without donor restrictions
beginning of year $2,602,275 · end of year $2,627,688
-
28 · Net assets with donor restrictions
beginning of year $4,461 · end of year $0
Listed in Part VII
-
PETER GRIM
EXECUTIVE DIRECTOR
- Total calculated
- $75,985
- From this org
- $75,985
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SANDRA WISCOTT
DIRECTOR OF OPERATIONS/CAS
- Total calculated
- $0
- Hours/week
- 40
-
JACK GOTTSCHALK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
JOSHUA DORSEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
ED WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
COLLEEN THOMAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
MARY JULIE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MOLLY CANNON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
STEVE KENNEDY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 30 April 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531259349300623
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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