Totals
- Total revenue
- $7,718,745
- Total expenses
- $7,749,578
- Contributions and grants received
- $7,389,152
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $12,305
- Other revenue
- $317,288
- Total assets, end of year
- $4,483,735
- Total liabilities, end of year
- $336,553
- Net assets or fund balances, end of year
- $4,147,182
- Program services expenses (Part IX)
- $6,267,004
- Management and general expenses
- $1,282,632
- Fundraising expenses
- $199,942
- Program service expenses (Part III)
- $6,267,004
Program services were 80.9% 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.
-
1e · Government grants (contributions)
$1,179,009
-
1f · All other contributions, gifts and grants
$6,210,143
-
1g · Noncash contributions included above
$4,976,985
-
3 · Investment income
total $12,305 · related or exempt $12,305
-
6a · Gross rents
real property $393,346
-
6b · Less rental expenses
real property $76,058
-
6c · Rental income or loss
real property $317,288
-
6d · Net rental income or loss
total $317,288 · excluded $317,288
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $57,000 · management and general $57,000
-
6 · Compensation of disqualified persons
total $59,276 · management and general $59,276
-
7 · Other salaries and wages
total $1,411,244 · program services $741,254 · management and general $526,718 · fundraising $143,272
-
9 · Other employee benefits
total $213,152 · program services $86,462 · management and general $101,977 · fundraising $24,713
-
10 · Payroll taxes
total $122,877 · program services $57,146 · management and general $54,771 · fundraising $10,960
-
11c · Fees: accounting
total $22,580 · management and general $22,580
-
12 · Advertising and promotion
total $5,296 · program services $5,296
-
13 · Office expenses
total $46,925 · program services $6,981 · management and general $28,495 · fundraising $11,449
-
14 · Information technology
total $23,854 · management and general $19,994 · fundraising $3,860
-
16 · Occupancy
total $5,153,300 · program services $5,115,855 · management and general $35,692 · fundraising $1,753
-
17 · Travel
total $18,051 · program services $12,271 · management and general $5,780
-
19 · Conferences, conventions and meetings
total $3,638 · management and general $3,638
-
20 · Interest
total $2,747 · management and general $2,747
-
22 · Depreciation, depletion and amortization
total $188,000 · program services $55,941 · management and general $132,059
-
23 · Insurance
total $62,512 · program services $45,266 · management and general $15,460 · fundraising $1,786
-
24a · Other expenses: SUPPLIES
total $149,678 · program services $107,209 · management and general $41,720 · fundraising $749
-
24b · Other expenses: PROFESSIONAL FEES
total $94,011 · program services $10,000 · management and general $84,011
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $84,402 · program services $17,980 · management and general $66,422
-
24d · Other expenses: PUBLICATION & DUES
total $12,317 · program services $4,593 · management and general $6,324 · fundraising $1,400
-
24e · All other expenses
total $18,718 · program services $750 · management and general $17,968
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,824 · end of year $83,732
-
2 · Savings and temporary cash investments
beginning of year $834,195 · end of year $873,500
-
3 · Pledges and grants receivable
beginning of year $105,475 · end of year $161,231
-
4 · Accounts receivable
beginning of year $5,900
-
8 · Inventories for sale or use
beginning of year $289,520 · end of year $364,442
-
9 · Prepaid expenses and deferred charges
beginning of year $69,035 · end of year $36,493
-
10a · Land, buildings and equipment: cost or other basis
$5,765,977
-
10b · Land, buildings and equipment: accumulated depreciation
$2,868,360
-
10c · Land, buildings and equipment, net
beginning of year $3,026,793 · end of year $2,897,617
-
15 · Other assets
end of year $66,720
-
17 · Accounts payable and accrued expenses
beginning of year $21,191 · end of year $50,703
-
19 · Deferred revenue
beginning of year $31,282 · end of year $30,717
-
25 · Other liabilities
beginning of year $166,254 · end of year $255,133
-
27 · Net assets without donor restrictions
beginning of year $4,053,907 · end of year $4,021,010
-
28 · Net assets with donor restrictions
beginning of year $124,108 · end of year $126,172
Mission and programs · 2022
Mission
TO PROVIDE SERVICES AND PROGRAMS TO LOW INCOME PEOPLE THAT ADDRESS THEIR BASIC NEEDS AND HELP THEM ACHIEVE ECONOMIC INDEPENDENCE.
-
TO PROVIDE SERVICES AND PROGRAMS TO LOW INCOME PEOPLE THAT ADDRESS THEIR BASIC NEEDS AND HELP THEM ACHIEVE ECONOMIC INDEPENDENCE.
Expenses $6,267,004
As filed on the 2022 return.
Listed in Part VII
-
MACALA CARTER
EXECUTIVE DI
- Total calculated
- $57,000
- From this org
- $57,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
TRAVIS BANKS
DIRECTOR
- Total calculated
- $0
-
JON BRAATEN
DIRECTOR
- Total calculated
- $0
-
STEVEN EGGLAND
DIRECTOR
- Total calculated
- $0
-
MARY LA GRANGE
TREASURER
- Total calculated
- $0
-
ROMEO J GUERRA
DIRECTOR
- Total calculated
- $0
-
JOHN HENDRICKS
DIRECTOR
- Total calculated
- $0
-
DAVE VAN HORN
VICE CHAIR
- Total calculated
- $0
-
LYNN ROPER
CHAIR
- Total calculated
- $0
-
BRIAN SCHWANEBECK
DIRECTOR
- Total calculated
- $0
-
JASON STEELE
SECRETARY
- Total calculated
- $0
-
RUTH ANN WYLIE
DIRECTOR
- 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
- 21 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312029349300111
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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