Totals
- Total revenue
- $1,140,705
- Total expenses
- $1,086,741
- Contributions and grants received
- $1,129,307
- Grants paid
- $625,000
- Program service revenue
- $0
- Investment income
- $9,435
- Other revenue
- $1,963
- Total assets, end of year
- $900,605
- Total liabilities, end of year
- $628,205
- Net assets or fund balances, end of year
- $272,400
- Program services expenses (Part IX)
- $1,018,845
- Management and general expenses
- $67,896
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,018,845
Program services were 93.8% 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.
-
1e · Government grants (contributions)
$20,346
-
1f · All other contributions, gifts and grants
$1,108,961
-
1g · Noncash contributions included above
$1,107,300
-
3 · Investment income
total $9,435 · excluded $9,435
-
11a · Other revenue: COIN JARS
total $1,963 · excluded $1,963
-
11e · Other revenue, total
$1,963
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $625,000 · program services $625,000
-
5 · Compensation of officers, directors and key employees
total $102,885 · program services $86,423 · management and general $16,462
-
7 · Other salaries and wages
total $104,420 · program services $87,714 · management and general $16,706
-
10 · Payroll taxes
total $26,337 · program services $22,123 · management and general $4,214
-
11c · Fees: accounting
total $21,019 · program services $17,303 · management and general $3,716
-
11g · Fees: other
total $2,207 · program services $2,207
-
12 · Advertising and promotion
total $18,548 · program services $15,580 · management and general $2,968
-
17 · Travel
total $3,324 · program services $2,792 · management and general $532
-
22 · Depreciation, depletion and amortization
total $14,123 · program services $11,863 · management and general $2,260
-
23 · Insurance
total $29,215 · program services $24,541 · management and general $4,674
-
24a · Other expenses: TAXES AND FEES
total $37,388 · program services $37,388
-
24b · Other expenses: OTHER OPERATING EXPENSE
total $29,640 · program services $24,898 · management and general $4,742
-
24c · Other expenses: BANK CHARGES
total $23,117 · program services $19,418 · management and general $3,699
-
24d · Other expenses: SUPPLIES
total $15,989 · program services $13,431 · management and general $2,558
-
24e · All other expenses
total $33,529 · program services $28,164 · management and general $5,365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,382 · end of year $3,462
-
2 · Savings and temporary cash investments
beginning of year $763,241 · end of year $722,534
-
3 · Pledges and grants receivable
beginning of year $26,276 · end of year $17,048
-
9 · Prepaid expenses and deferred charges
beginning of year $20,151 · end of year $22,489
-
10a · Land, buildings and equipment: cost or other basis
$323,312
-
10b · Land, buildings and equipment: accumulated depreciation
$291,369
-
10c · Land, buildings and equipment, net
beginning of year $26,066 · end of year $31,943
-
11 · Investments: publicly traded securities
end of year $103,129
-
17 · Accounts payable and accrued expenses
beginning of year $1,680 · end of year $3,205
-
18 · Grants payable
beginning of year $625,000 · end of year $625,000
-
27 · Net assets without donor restrictions
beginning of year $218,436 · end of year $272,400
Mission and programs · 2023
Mission
THE ORGANIZATION'S MISSION IS TO PROVIDE AFFORDABLE GOODS TO THE COMMUNITY. THIS IS A SEASONAL FULL TIME SERVICE LED BY EFFICIENT AND DEDICATED MANAGEMENT AND VOLUNTEERS. THE STAFF IS RESPONSIBLE, RESPECTFUL AND PREPARED TO SERVE AND SUPPORT THE COMMUNITY OF NANTUCKET AND THE NANTUCKET COTTAGE HOSPITAL.
Activities or mission (Part I)
PROVIDE AFFORDABLE GOODS VIA SEASONAL SERVICE LED BY DEDICATED STAFF FOR NANTUCKET'S NEEDS.
-
OPERATION OF A SEASONAL RESALE SHOP THAT SELLS DONATED USED CLOTHING AND MERCHANDISE.
Expenses $1,018,845 · Grants $625,000
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary CaseyMARY CASEY
EXECUTIVE DIRECTOR
- Total calculated
- $102,885
- From this org
- $102,885
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Pamela LeinbachPAMELA LEINBACH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 9
-
Jennifer AndersonJENNIFER ANDERSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 9
-
Pamela St PierrePAMELA ST PIERRE
TREASURER
- Total calculated
- $0
- Hours/week
- 9
-
Joanne LawrenceJOANNE LAWRENCE
CLERK
- Total calculated
- $0
- Hours/week
- 9
-
Suzanne AlbaniSUZANNE ALBANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
-
Karen BloomfieldKAREN BLOOMFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
-
Diane ElliottDIANE ELLIOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
-
Gail GerardGAIL GERARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
-
Barbara HoltBARBARA HOLT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
-
Robin RednorROBIN REDNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 9
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
-
$625,000
TO PROVIDE HOUSING FOR STAFF
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511749349301076
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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