Totals
- Total revenue
- $809,280
- Total expenses
- $635,550
- Contributions and grants received
- $816,944
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,499
- Other revenue
- -$11,163
- Total assets, end of year
- $523,373
- Total liabilities, end of year
- $136,030
- Net assets or fund balances, end of year
- $387,343
- Program services expenses (Part IX)
- $505,003
- Management and general expenses
- $130,547
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $505,003
Program services were 79.5% 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.
-
1c · Fundraising events
$83,574
-
1f · All other contributions, gifts and grants
$733,370
-
3 · Investment income
total $3,499 · excluded $3,499
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$83,574
-
8b · Fundraising events: direct expenses
$16,511
-
8c · Net income from fundraising events
total -$16,511 · excluded -$16,511
-
11a · Other revenue: CLIENT INCOME
total $5,348 · related or exempt $5,348
-
11e · Other revenue, total
$5,348
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,500 · program services $83,845 · management and general $18,655
-
6 · Compensation of disqualified persons
total $175,433 · program services $143,512 · management and general $31,921
-
10 · Payroll taxes
total $25,080 · program services $20,442 · management and general $4,638
-
11c · Fees: accounting
total $55,103 · program services $19,399 · management and general $35,704
-
13 · Office expenses
total $6,397 · program services $1,378 · management and general $5,019
-
16 · Occupancy
total $47,358 · program services $42,579 · management and general $4,779
-
22 · Depreciation, depletion and amortization
total $5,287 · management and general $5,287
-
23 · Insurance
total $19,932 · program services $11,995 · management and general $7,937
-
24a · Other expenses: CLIENT ASSISTANCE PROGR
total $179,403 · program services $179,403
-
24b · Other expenses: OTHER DIRECT COSTS
total $10,108 · program services $2,450 · management and general $7,658
-
24c · Other expenses: EQUIPMENT
total $6,850 · management and general $6,850
-
24d · Other expenses: STAFF TRAINING AND DEVE
total $2,099 · management and general $2,099
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $223,413 · end of year $330,294
-
2 · Savings and temporary cash investments
beginning of year $50,135 · end of year $75,157
-
3 · Pledges and grants receivable
end of year $39,542
-
8 · Inventories for sale or use
beginning of year $16,989 · end of year $16,744
-
9 · Prepaid expenses and deferred charges
end of year $1,866
-
10a · Land, buildings and equipment: cost or other basis
$25,690
-
10b · Land, buildings and equipment: accumulated depreciation
$9,653
-
10c · Land, buildings and equipment, net
beginning of year $12,374 · end of year $16,037
-
11 · Investments: publicly traded securities
end of year $2,297
-
15 · Other assets
beginning of year $1,065 · end of year $41,436
-
17 · Accounts payable and accrued expenses
beginning of year $5,605 · end of year $45,470
-
23 · Secured mortgages and notes payable
end of year $15,560
-
24 · Unsecured notes and loans payable
beginning of year $75,000 · end of year $75,000
-
27 · Net assets without donor restrictions
beginning of year $223,371 · end of year $347,801
-
28 · Net assets with donor restrictions
end of year $39,542
Mission and programs · 2023
Mission
PROVIDE WORK ITEM ASSISTANCE TO HOMELESS WORKERS.
-
SMALL SUMS IS A MINNESOTA-BASED NONPROFIT DEDICATED TO EQUIPPING INDIVIDUALS EXPERIENCING OR AT RISK OF HOMELESSNESS WITH THE RESOURCES THEY NEED TO START AND KEEP A JOB. THROUGH OUR FLAGSHIP PROGRAMS DRESSED & READY,' 'TOOLS FOR THE JOB, AND 'KEEP THE JOB' WE PROVIDE WORK ESSENTIALS LIKE BOOTS, UNIFORMS, TOOLS, AND BUS PASSES, ENSURING THAT WORKERS ARE READY FOR THEIR FIRST DAY AND HAVE THE SUPPORT THEY NEED TO STAY EMPLOYED. SERVING OVER 1000 WORKERS ANNUALLY IN THE 7-COUNTY METRO AREA, SMALL SUMS STRIVES TO REMOVE BARRIERS TO EMPLOYMENT AND FOSTER STABILITY. WE BELIEVE IN ACCESSIBILITY, OPPORTUNITY, AND EQUITY AND ARE COMMITTED TO DISMANTLING THE INSTITUTIONAL BARRIERS PREVENTING PEOPLE FROM ACHIEVING ECONOMIC SECURITY.
Expenses $505,003
As filed on the 2023 return.
Listed in Part VII
-
Connie LewisCONNIE LEWIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Joseph MarolisJOSEPH MAROLIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John SuzukidaJOHN SUZUKIDA
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lewis RamboLEWIS RAMBO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anoop MathurANOOP MATHUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa IdeLISA IDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole MeekerNICOLE MEEKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joanna MillerJOANNA MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Kish-BaileyANDREA KISH-BAILEY
EXECUTIVE DIRECTOR
- Total calculated
- $102,500
- From this org
- $102,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423129349302117
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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