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Nonprofiteer
← KLAMATH WORKS INC

Form 990 for tax year 2023

Filed by KLAMATH WORKS INC.

Totals

Total revenue
$2,690,190
Total expenses
$2,915,763
Contributions and grants received
$2,430,499
Grants paid
$181,640
Program service revenue
$267,485
Investment income
$0
Other revenue
-$7,794
Total assets, end of year
$680,460
Total liabilities, end of year
$25,786
Net assets or fund balances, end of year
$654,674
Program services expenses (Part IX)
$2,442,459
Management and general expenses
$341,787
Fundraising expenses
$131,517
Program service expenses (Part III)
$2,442,459

Program services were 83.8% 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)

    $2,426,562

  • 1f · All other contributions, gifts and grants

    $3,937

  • 2a · Program service revenue: PROGRAM INCOME

    total $267,485 · related or exempt $267,485

  • 6a · Gross rents

    real property $3,800

  • 6b · Less rental expenses

    real property $11,594

  • 6c · Rental income or loss

    real property -$7,794

  • 6d · Net rental income or loss

    total -$7,794 · related or exempt -$7,794

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $181,640 · program services $181,640

  • 5 · Compensation of officers, directors and key employees

    total $88,000 · program services $61,600 · management and general $17,600 · fundraising $8,800

  • 7 · Other salaries and wages

    total $1,571,880 · program services $1,316,387 · management and general $170,329 · fundraising $85,164

  • 9 · Other employee benefits

    total $35,091 · program services $24,564 · management and general $7,018 · fundraising $3,509

  • 10 · Payroll taxes

    total $155,938 · program services $109,156 · management and general $31,188 · fundraising $15,594

  • 11c · Fees: accounting

    total $30,459 · program services $21,321 · management and general $6,092 · fundraising $3,046

  • 11g · Fees: other

    total $86,860 · program services $60,905 · management and general $17,474 · fundraising $8,481

  • 12 · Advertising and promotion

    total $10,564 · program services $7,395 · management and general $2,113 · fundraising $1,056

  • 13 · Office expenses

    total $25,237 · program services $19,478 · management and general $5,759

  • 16 · Occupancy

    total $127,580 · program services $105,610 · management and general $20,519 · fundraising $1,451

  • 17 · Travel

    total $11,680 · program services $8,760 · management and general $2,920

  • 20 · Interest

    total $1,407 · program services $1,055 · management and general $352

  • 22 · Depreciation, depletion and amortization

    total $53,354 · program services $53,354

  • 24a · Other expenses: TRAINING

    total $166,979 · program services $166,979

  • 24b · Other expenses: SUPPLIES

    total $157,366 · program services $118,024 · management and general $39,342

  • 24c · Other expenses: CLIENT REWARDS

    total $79,831 · program services $79,831

  • 24d · Other expenses: INSURANCE

    total $43,524 · program services $30,467 · management and general $8,705 · fundraising $4,352

  • 24e · All other expenses

    total $88,373 · program services $75,933 · management and general $12,376 · fundraising $64

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $631,710 · end of year $134,658

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

    $521,356

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

    $135,531

  • 10c · Land, buildings and equipment, net

    beginning of year $120,846 · end of year $385,825

  • 15 · Other assets

    beginning of year $153,515 · end of year $159,977

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,087 · end of year $9,121

  • 25 · Other liabilities

    beginning of year $23,737 · end of year $16,665

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $880,247 · end of year $654,674

Mission and programs · 2023

Mission

TO CREATE TOTAL COMMUNITY COMMITMENT FOR HELPING PEOPLE IN NEED BY DEVELOPING A CAMPUS AND PROGRAMS OF HOLISTIC AND COLLABORATIVE SERVICES WITH THE GOAL OF SELF-SUFFICIENCY BASED UPON EFFORT AND REWARD.

Activities or mission (Part I)

SERVING THE GEOGRAPHIC AREA GENERALLY DESCRIBED AS KLAMATH COUNTY TO ENCOURAGE A TOTAL COMMUNITY COMMITMENT TO PROVIDE THE NEEDY WITH THE MOST DIRECT ROUTE FROM DEPENDENCY TO DIGNITY AND SELF-SUFFICIENCY THROUGH THE PROCESS OF EFFORT AND REWARD, AND TO SERVE AS A CONVENER TO ENCOURAGE GOVERNMENT, NON-PROFIT AND FAITH-BASED SERVICE PROVIDERS TO COLLABORATE SO THAT CLIENTS WILL BECOME INDEPENDENT, CONTRIBUTING MEMBERS OF THE COMMUNITY.

  • FUND DEVELOPMENT AND ADMINISTRATION

    Expenses $2,442,459 · Grants $181,640 · Revenue $259,691

As filed on the 2023 return.

Listed in Part VII

  • Mark Wendt

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ann Cavanaugh

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Heidi Biggs

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Randy Shaw

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Allan Eberlein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Harper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ralph Eccles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ted Abrams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joy McInnis

    EXECUTIVE DIRECTOR

    Total calculated
    $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

  • HEARTS WITH A MISSION

    $86,400

    PURPOSE OF THE GRANT WAS TO PROVIDE THE NON PROFIT ORGANIZATION WITH SUPPORT FOR THEIR OWN PROGRAM

  • INTEGRAL YOUTH SERVICES

    $75,000

    PURPOSE OF THE GRANT WAS TO PROVIDE THE NON PROFIT ORGANIZATION WITH SUPPORT FOR THEIR OWN PROGRAM

  • WATERED GARDENS TRUE CHARITY

    $20,240

    PURPOSE OF THE GRANT WAS TO PROVIDE THE NON PROFIT ORGANIZATION WITH SUPPORT FOR THEIR OWN PROGRAM

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349311041

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