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← COMMUNITY SERVICES OF MOSES LAKE INC

Form 990 for tax year 2023

Filed by COMMUNITY SERVICES OF MOSES LAKE INC.

Totals

Total revenue
$10,356,986
Total expenses
$8,891,645
Contributions and grants received
$10,328,696
Grants paid
$681,603
Program service revenue
$0
Investment income
$4,445
Other revenue
$23,845
Total assets, end of year
$8,455,411
Total liabilities, end of year
$119,016
Net assets or fund balances, end of year
$8,336,395
Program services expenses (Part IX)
$8,695,663
Management and general expenses
$194,786
Fundraising expenses
$1,196
Program service expenses (Part III)
$8,695,663

Program services were 97.8% 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.

  • 1a · Federated campaigns

    $8,377

  • 1e · Government grants (contributions)

    $6,545,236

  • 1f · All other contributions, gifts and grants

    $3,775,083

  • 1g · Noncash contributions included above

    $6,592,792

  • 3 · Investment income

    total $4,445 · related or exempt $4,445

  • 11a · Other revenue: REIMBURSED EXPENSE

    total $10,000 · related or exempt $10,000

  • 11b · Other revenue: PALLET SALES

    total $3,488 · related or exempt $3,488

  • 11c · Other revenue: INSURANCE RECOVERY

    total $10,357 · related or exempt $10,357

  • 11e · Other revenue, total

    $23,845

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $681,603 · program services $681,603

  • 5 · Compensation of officers, directors and key employees

    total $72,783 · management and general $72,783

  • 7 · Other salaries and wages

    total $363,521 · program services $357,750 · management and general $5,771

  • 9 · Other employee benefits

    total $31,537 · program services $26,056 · management and general $5,481

  • 10 · Payroll taxes

    total $43,448 · program services $35,896 · management and general $7,552

  • 11c · Fees: accounting

    total $22,250 · management and general $22,250

  • 13 · Office expenses

    total $21,044 · program services $10,803 · management and general $9,045 · fundraising $1,196

  • 16 · Occupancy

    total $49,859 · program services $26,050 · management and general $23,809

  • 17 · Travel

    total $38,268 · program services $35,154 · management and general $3,114

  • 22 · Depreciation, depletion and amortization

    total $308,199 · program services $308,199

  • 23 · Insurance

    total $38,069 · program services $34,591 · management and general $3,478

  • 24a · Other expenses: FOOD ETC

    total $7,111,403 · program services $7,111,403

  • 24b · Other expenses: EQUIPMENT REPAIRS

    total $58,597 · program services $35,273 · management and general $23,324

  • 24c · Other expenses: COMMUNICATIONS

    total $3,746 · program services $2,248 · management and general $1,498

  • 24d · Other expenses: SUPPLIES

    total $24,032 · program services $24,032

  • 24e · All other expenses

    total $23,286 · program services $6,605 · management and general $16,681

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $531,327 · end of year $912,634

  • 2 · Savings and temporary cash investments

    beginning of year $814,972 · end of year $788,005

  • 3 · Pledges and grants receivable

    beginning of year $194,794 · end of year $270,340

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

    $7,572,047

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

    $1,087,615

  • 10c · Land, buildings and equipment, net

    beginning of year $5,530,095 · end of year $6,484,432

  • 17 · Accounts payable and accrued expenses

    beginning of year $200,134 · end of year $119,016

  • 27 · Net assets without donor restrictions

    beginning of year $6,483,918 · end of year $7,645,695

  • 28 · Net assets with donor restrictions

    beginning of year $387,136 · end of year $690,700

Mission and programs · 2023

Mission

OPERATION OF FOOD BANK

  • SERVED 198,877 UNDUPLICATED CLIENTS DURING 2023 IN THE MOSES LAKE AREA AND THE 33 OTHER LOCAL FOOD BANKS WE DISTIBUTE TO. FOOD DONATED WAS CONSIDERED TO HAVE A FAIR MARKET VALUE OF $2.16 PER POUND. NO DOLLAR VALUE IS ASSIGNED TO DONATED SERVICES.

    Expenses $8,695,663 · Grants $681,603 · Revenue $10,356,986

As filed on the 2023 return.

Listed in Part VII

  • PENY ARCHER

    OPERATIONS MANAGER

    Total calculated
    $72,783
    From this org
    $72,783
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • SHELLY DETRICK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TOM CHAPLIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRIS HANSEN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • STROUD KUNKLE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SCOTT GARRETT

    TREASURER

    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443199349317224

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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