Totals
- Total revenue
- $1,264,368
- Total expenses
- $1,231,820
- Contributions and grants received
- $739,662
- Grants paid
- $0
- Program service revenue
- $438,579
- Investment income
- $1,973
- Other revenue
- $84,154
- Total assets, end of year
- $218,113
- Total liabilities, end of year
- $82,592
- Net assets or fund balances, end of year
- $135,521
- Program services expenses (Part IX)
- $1,108,635
- Management and general expenses
- $61,521
- Fundraising expenses
- $61,664
- Program service expenses (Part III)
- $1,108,635
Program services were 90.0% 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.
-
1f · All other contributions, gifts and grants
$739,662
-
1g · Noncash contributions included above
$578,438
-
2a · Program service revenue: THRIFT STORE
total $385,138 · related or exempt $385,138
-
2b · Program service revenue: COMMUNITY EVENTS
total $53,441 · related or exempt $53,441
-
3 · Investment income
total $1,973 · related or exempt $1,973
-
8a · Fundraising events: gross income
$70,815
-
8b · Fundraising events: direct expenses
$55,023
-
8c · Net income from fundraising events
total $15,792
-
11a · Other revenue: ERC PAYROLL TAX REFUND
total $68,362 · related or exempt $68,362
-
11e · Other revenue, total
$68,362
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $278,525 · program services $218,318 · management and general $32,808 · fundraising $27,399
-
9 · Other employee benefits
total $10,320 · management and general $4,162 · fundraising $6,158
-
10 · Payroll taxes
total $81,622 · program services $65,764 · management and general $9,078 · fundraising $6,780
-
11c · Fees: accounting
total $6,195 · program services $2,250 · management and general $3,945
-
11g · Fees: other
total $7,081 · program services $7,081
-
12 · Advertising and promotion
total $20,148 · program services $13,881 · fundraising $6,267
-
13 · Office expenses
total $21,729 · program services $19,213 · management and general $335 · fundraising $2,181
-
16 · Occupancy
total $140,167 · program services $137,659 · management and general $2,058 · fundraising $450
-
17 · Travel
total $11,133 · program services $5,023 · management and general $742 · fundraising $5,368
-
23 · Insurance
total $8,347 · program services $4,423 · management and general $3,924
-
24a · Other expenses: COGS
total $578,438 · program services $578,438
-
24b · Other expenses: PROGRAM DIRECT EXPENSES
total $20,780 · program services $20,780
-
24c · Other expenses: PROGRAM DIRECT EXPENSES
total $18,818 · program services $18,818
-
24d · Other expenses: BANK FEES
total $10,979 · program services $10,979
-
24e · All other expenses
total $17,538 · program services $6,008 · management and general $4,469 · fundraising $7,061
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $87,524 · end of year $46,495
-
9 · Prepaid expenses and deferred charges
beginning of year $4,595 · end of year $6,350
-
10a · Land, buildings and equipment: cost or other basis
$219,621
-
10b · Land, buildings and equipment: accumulated depreciation
$59,598
-
10c · Land, buildings and equipment, net
beginning of year $19,489 · end of year $160,023
-
15 · Other assets
end of year $5,245
-
17 · Accounts payable and accrued expenses
beginning of year $8,635 · end of year $10,092
-
24 · Unsecured notes and loans payable
end of year $72,500
-
31 · Retained earnings, endowment or other funds
beginning of year $102,973 · end of year $135,521
Mission and programs · 2023
Mission
RIVERWORKS ALIGNS AND MOBILIZES COMMUNITY RESOURCES TO DELIVER POWERFUL SOLUTIONS WHICH MEET THE EMOTIONAL, PHYSICAL, RELATIONAL AND SPIRITUAL NEEDS OF PEOPLE CONNECTED WITH THE ROCKFORD/GREENFIELD AREA.
Activities or mission (Part I)
TO ALIGN AND MOBILIZE COMMUNITY RESOURCES TO DELIVER POWERFUL SOLUTIONS TO MEET NEEDS OF PEOPLE CONNECTED WITH THE ROCKFORD/GREENFIELD AREA.
-
THE RIVERWORKS THRIFT STORE OPENED IN JANUARY 2012 AT THE ROCKFORD MALL LOCATED AT 8900 WALNUT DRIVE. IN MARCH OF 2017 THE STORE RELOCATED TO THE GREENFIELD MALL AT 7945 HIGHWAY 55. THE STORE SELLS CLOTHING, FURNITURE, KITCHEN AND HOUSEWARES, TOYS, BOOKS AND MORE. ALL PRODUCTS ARE PRICED REASONABLY AND AT TIMES GIVEN FREE TO FAMILIES WHO HAVE A NEED. ALL PROCEEDS GO BACK INTO THE COMMUNITY THROUGH CURRENT RIVERWORKS PROGRAMS. THE STORE HAS ONE FULL-TIME AND SEVEN PART-TIME EMPLOYEES.
Expenses $765,432
-
FOOD SHELF OPENED IN MARCH OF 2010 AT 8230 CEDAR STREET, ROCKFORD, MN. IN 2023 - 2024 THE FOOD SHELF DISTRIBUTED 193,300 POUNDS OF FOOD TO 1,710 HOUSEHOLDS. THE FOODSHELF HAS ONE FULL-TIME EMPLOYEE.
Expenses $284,647
-
COMMUNITY BUILDING EVENTS AND PROGRAMS INCLUDE THOUSAND HEARTS CROW RIVER SERVE, LUNCH BOX EXPRESS, GOOD EATS BY RIVERWORKS, GOLDEN NEIGHBORS LUNCH CLUB, CROW RIVER CHRISTMAS & NATIONAL NIGHT OUT. THESE PROJECTS ARE DONE FOR THE SOLE PURPOSE OF BRINGING THE COMMUNITY TOGETHER AND TO IDENTIFY AND PROVIDE SERVICES WHERE NEEDED.
Expenses $58,556
As filed on the 2023 return.
Listed in Part VII
-
Denise KesanenDENISE KESANEN
EXECUTIVE DI
- Total calculated
- $44,021
- From this org
- $44,021
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Mike DickmanMIKE DICKMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Brian HoweBRIAN HOWE
CHAIRPERSON/
- Total calculated
- $0
- Hours/week
- 5
-
Robin LafondROBIN LAFOND
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daryl MacclainDARYL MACCLAIN
VICE-CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
Trent ShipleyTRENT SHIPLEY
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
- 2023
- Filed
- 10 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422889349302362
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