Form 990 for tax year 2022
Filed by MONTGOMERY COUNTY CHRISTMAS STORE INCORPORATED.
Totals
- Total revenue
- $434,001
- Total expenses
- $375,600
- Contributions and grants received
- $386,678
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $385
- Other revenue
- $46,938
- Total assets, end of year
- $1,170,217
- Total liabilities, end of year
- $35,079
- Net assets or fund balances, end of year
- $1,135,138
- Program services expenses (Part IX)
- $336,370
- Management and general expenses
- $28,613
- Fundraising expenses
- $10,617
- Program service expenses (Part III)
- $336,370
Program services were 89.6% 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
$386,678
-
1g · Noncash contributions included above
$6,777
-
3 · Investment income
total $385 · unrelated business $0 · excluded $385
-
6a · Gross rents
real property $32,208
-
6b · Less rental expenses
real property $2,577
-
6c · Rental income or loss
real property $29,631
-
6d · Net rental income or loss
total $29,631 · related or exempt $29,631
-
11a · Other revenue: OTHER
total $17,307 · related or exempt $17,307 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$17,307
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $13,175 · program services $0 · management and general $13,175 · fundraising $0
-
13 · Office expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $23,690 · program services $23,690 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,133 · program services $0 · management and general $7,133 · fundraising $0
-
24a · Other expenses: Christmas Store Goods
total $290,889 · program services $290,889 · management and general $0 · fundraising $0
-
24b · Other expenses: Repairs & Maintenance
total $9,385 · program services $9,385 · management and general $0 · fundraising $0
-
24c · Other expenses: Building Utilities
total $9,827 · program services $9,827 · management and general $0 · fundraising $0
-
24d · Other expenses: Telephone
total $2,185 · program services $0 · management and general $2,185 · fundraising $0
-
24e · All other expenses
total $19,316 · program services $2,579 · management and general $6,120 · fundraising $10,617
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $662,376 · end of year $440,229
-
4 · Accounts receivable
beginning of year $2,500 · end of year $8
-
8 · Inventories for sale or use
beginning of year $3,935 · end of year $5,918
-
10a · Land, buildings and equipment: cost or other basis
$926,966
-
10b · Land, buildings and equipment: accumulated depreciation
$465,221
-
10c · Land, buildings and equipment, net
beginning of year $448,729 · end of year $461,745
-
11 · Investments: publicly traded securities
beginning of year $14,488 · end of year $262,317
-
17 · Accounts payable and accrued expenses
beginning of year $53,160 · end of year $35,079
-
27 · Net assets without donor restrictions
beginning of year $1,070,274 · end of year $1,128,887
-
28 · Net assets with donor restrictions
beginning of year $8,594 · end of year $6,251
Mission and programs · 2022
Mission
Assists low-income families in Montgomery Couny, Virginia during the Christmas season by providing a shopping experience characterized by choice and dignity.
-
Food, clothing, toys and gifts were provided for families served; these were identified as needy by social services agencies
Expenses $336,370
As filed on the 2022 return.
Listed in Part VII
-
Kim O'Rourke
President
- Total calculated
- $0
- Hours/week
- 10
-
Pat Ballard
Treasurer
- Total calculated
- $0
- Hours/week
- 8
-
Merv Timberlake
Finance Chair
- Total calculated
- $0
- Hours/week
- 5
-
Karen Turner
Recording Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Norma Cox
Corresponding Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Karen Healey
Fundraising
- Total calculated
- $0
- Hours/week
- 25
-
Rick DiSalvo
Building
- Total calculated
- $0
- Hours/week
- 10
-
Sharon Thompson
Volunteer Coordinator
- Total calculated
- $0
- Hours/week
- 5
-
Hunter Gresham
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Erica Thornton
Eligibility Coordinator
- Total calculated
- $0
- Hours/week
- 25
-
John Tarter
Operations
- Total calculated
- $0
- Hours/week
- 10
-
Vicky Ball
New Goods Coordinator
- Total calculated
- $0
- Hours/week
- 10
-
Terri Lynn Howard
Public Relations
- Total calculated
- $0
- Hours/week
- 10
-
Diane Thompson
Liason
- Total calculated
- $0
- Hours/week
- 5
-
Holly McFall
Member at Large
- Total calculated
- $0
- Hours/week
- 10
-
Therese Walters
Web & Media Production
- Total calculated
- $0
- Hours/week
- 10
-
Amy Webb
Member at Large
- Total calculated
- $0
- Hours/week
- 10
-
Ellen Linehoker
Member at Large
- Total calculated
- $0
- Hours/week
- 10
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
- 22 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311429349300981
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