Skip to content
Nonprofiteer
← LADIES OF CHARITY OF CHATANOOGA INC

Form 990 for tax year 2022

Filed by LADIES OF CHARITY OF CHATANOOGA INC.

Totals

Total revenue
$238,943
Total expenses
$248,482
Contributions and grants received
$68,703
Grants paid
$84,234
Program service revenue
$169,996
Investment income
$244
Other revenue
$0
Total assets, end of year
$524,511
Total liabilities, end of year
$2,836
Net assets or fund balances, end of year
$521,675
Program services expenses (Part IX)
$248,482
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$248,482

Program services were 100.0% 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.

  • 1a · Federated campaigns

    $43,042

  • 1b · Membership dues

    $235

  • 1c · Fundraising events

    $926

  • 1d · Related organizations

    $24,000

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $500

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: THRIFT STORE

    total $169,996 · related or exempt $0 · unrelated business $0 · excluded $169,996

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $244 · related or exempt $0 · unrelated business $0 · excluded $244

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $926

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $84,234 · program services $84,234

  • 5 · Compensation of officers, directors and key employees

    total $37,087 · program services $37,087

  • 6 · Compensation of disqualified persons

    total $33,481 · program services $33,481

  • 7 · Other salaries and wages

    total $0 · program services $0

  • 10 · Payroll taxes

    total $5,403 · program services $5,403

  • 12 · Advertising and promotion

    total $497 · program services $497

  • 13 · Office expenses

    total $4,468 · program services $4,468

  • 14 · Information technology

    total $619 · program services $619

  • 16 · Occupancy

    total $30,507 · program services $30,507

  • 21 · Payments to affiliates

    total $300 · program services $300

  • 22 · Depreciation, depletion and amortization

    total $11,263 · program services $11,263

  • 23 · Insurance

    total $6,492 · program services $6,492

  • 24a · Other expenses: CREDIT CARD EXPENSE

    total $1,763 · program services $1,763 · management and general $0 · fundraising $0

  • 24b · Other expenses: CITY AND COUNTY TAX EXP

    total $2,166 · program services $2,166 · management and general $0 · fundraising $0

  • 24c · Other expenses: EQUIPMENT AND EQUIP MAINTENANCE

    total $26,448 · program services $26,448 · management and general $0 · fundraising $0

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $3,754 · program services $3,754 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $76,091 · end of year $78,044

  • 2 · Savings and temporary cash investments

    beginning of year $147,241 · end of year $147,428

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

    $463,467

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

    $164,428

  • 10c · Land, buildings and equipment, net

    beginning of year $310,302 · end of year $299,039

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,420 · end of year $2,836

  • 27 · Net assets without donor restrictions

    beginning of year $531,214 · end of year $521,675

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO SERVE THE NEEDY OF OUR COMMUNITY IN A SPIRIT OF FAITH, HUMILITY AND SIMPLICITY.

  • THE OPERATION OF A THRIFT STORE IN A DISTRESSED NEIGHBORHOOD. PROVIDING AFFORDABLE USED ITEMS FOR THE COMMUNITY AND ALSO FREE ITEMS FOR THOSE WHO QUALIFY TO RECEIVE FUNDS.

    Expenses $162,709 · Grants $500 · Revenue $169,996

  • SOCIAL SERVICE MINISTRY - ASSISTANCE IS PROVIDED IN AREA'S OF RENT, UTILITIES, MEDICAL, FOOD, GAS, LEGAL FEE'S AND NON-CASH ASSISTANCE AS IN CLOTHING AND HOUSEHOLD GOODS.

    Expenses $79,611 · Revenue $35,434

  • ANNUAL CHRISTMAS PROGRAM FOR THE COMMUNITY TO ENJOY.

    Expenses $3,500 · Revenue $20,835

  • FREE LUNCH PROGRAM - 50 SANDWICHES AND FRUIT ARE DISTRIBUTED EVERY FRIDAY WE ARE OPEN. THESE SANDWICHES ARE MADE WITH MAINLY DONATED ITEMS. THIS IS 2600 SERVED.

    Expenses $1,123

  • LAYETTE PROGRAM - WE HAVE PARTNERED WITH ERLANGER AND PARK RIDGE HOSPITALS AND BABY UNIVERSITY. THEY GIVE THEIR INDIGENT PATIENTS LAYETTES. EACH LAYETTE INCLUDES A NEW BASKET, DIAPERS/WIPES AND BOTTLES. HAND MADE QUILTS/BLANKETS. ALSO CLOTHING, BIBS, PACIFIERS ETC. APPROX 50 ITEMS ARE IN EACH LAYETTE WITH A VALUE OF $600. 98 LAYETTES WERE DISTRIBUTED IN 2022.

    Expenses $1,539 · Revenue $3,745

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Melinda J Clark

    EXECUTIVE DIRECTOR

    Total calculated
    $37,087
    From this org
    $37,087
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Alyce Ownby

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Open

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Teri McKitrick

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Constance L Shaughnessy

    TREASURER

    Total calculated
    $0
    Hours/week
    15

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
11 April 2023
IRS schema version
2022v5.0
Source object
202331099349301303

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

The source document this was parsed from is served over the API, which is where bulk and document access live.