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Nonprofiteer
← EDGERTON COMMUNITY OUTREACH INC

Form 990 for tax year 2023

Filed by EDGERTON COMMUNITY OUTREACH INC.

Totals

Total revenue
$1,162,094
Total expenses
$1,047,913
Contributions and grants received
$847,688
Grants paid
$245,881
Program service revenue
$291,678
Investment income
$0
Other revenue
$22,728
Total assets, end of year
$1,764,134
Total liabilities, end of year
$369,056
Net assets or fund balances, end of year
$1,395,078
Program services expenses (Part IX)
$955,411
Management and general expenses
$75,291
Fundraising expenses
$17,211
Program service expenses (Part III)
$955,411

Program services were 91.2% 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

    $45,000

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $24,404

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $71,526

  • 1f · All other contributions, gifts and grants

    $706,758

  • 1g · Noncash contributions included above

    $360,430

  • 2a · Program service revenue: Thrift Store Sales

    total $247,405 · related or exempt $247,405 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Special Assistance for persons with disabilities

    total $32,244 · related or exempt $32,244 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Transitional Living Program Rent

    total $12,029 · related or exempt $12,029 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    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: gross income

    $35,762

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

    $24,404

  • 8b · Fundraising events: direct expenses

    $13,034

  • 8c · Net income from fundraising events

    total $22,728 · unrelated business $0 · excluded $22,728

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $245,881 · program services $245,881

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $319,612 · program services $300,676 · management and general $8,842 · fundraising $10,094

  • 8 · Pension plan contributions

    total $6,731 · program services $6,259 · management and general $221 · fundraising $251

  • 9 · Other employee benefits

    total $17,735 · program services $16,672 · management and general $607 · fundraising $456

  • 10 · Payroll taxes

    total $23,183 · program services $21,808 · management and general $644 · fundraising $731

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $24,403 · program services $0 · management and general $24,403 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $1,628 · program services $1,153 · management and general $133 · fundraising $342

  • 13 · Office expenses

    total $23,769 · program services $20,410 · management and general $1,646 · fundraising $1,713

  • 14 · Information technology

    total $394 · program services $0 · management and general $0 · fundraising $394

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $35,870 · program services $34,557 · management and general $651 · fundraising $662

  • 17 · Travel

    total $2,579 · program services $2,125 · management and general $314 · fundraising $140

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $6,324 · program services $5,699 · management and general $404 · fundraising $221

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $40,078 · program services $36,699 · management and general $1,236 · fundraising $2,143

  • 23 · Insurance

    total $27,577 · program services $13,701 · management and general $13,824 · fundraising $52

  • 24a · Other expenses: Cost of Goods Sold

    total $230,918 · program services $230,918 · management and general $0 · fundraising $0

  • 24b · Other expenses: Miscellaneous

    total $17,112 · program services $16,021 · management and general $1,091 · fundraising $0

  • 24c · Other expenses: Fees

    total $23,840 · program services $2,553 · management and general $21,275 · fundraising $12

  • 24d · Other expenses: Repairs and Maintenance

    total $279 · program services $279 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $113,313 · end of year $182,796

  • 2 · Savings and temporary cash investments

    beginning of year $112,235 · end of year $11,289

  • 3 · Pledges and grants receivable

    beginning of year $102,046 · end of year $78,740

  • 4 · Accounts receivable

    beginning of year $103 · end of year $1,400

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $15,706 · end of year $14,102

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,821 · end of year $17,587

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

    $1,650,329

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

    $398,623

  • 10c · Land, buildings and equipment, net

    beginning of year $1,113,554 · end of year $1,251,706

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $213,611 · end of year $206,514

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,184 · end of year $45,970

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $2,413 · end of year $1,900

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $152,902 · end of year $121,329

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 25 · Other liabilities

    beginning of year $206,993 · end of year $199,857

  • 27 · Net assets without donor restrictions

    beginning of year $1,043,611 · end of year $1,117,799

  • 28 · Net assets with donor restrictions

    beginning of year $237,286 · end of year $277,279

Mission and programs · 2023

Mission

Edgerton Community Outreach provides emergency services for people in need including food, clothing, shelter, essential services, crisis intervention, referral services, advocacy services and other social services.

Activities or mission (Part I)

Edgerton Community Outreach provides emergency services for people in need, including food, clothing, shelter, essential services, crisis intervention, referral services to other agencies, advocacy services and other social services.

  • The food pantry provides a nutritious 2 week supply of canned goods and fresh/frozen food items to supplement a household's food budget. Requests for assistance increased throughout 2023. For the first half of 2023 approximately 50 households visited the pantry. That number grew to 75 households towards the end of 2023. Annually the pantry serves nearly 500 individuals. The food program provides two community meals each year, one on Thanksgiving and one on Christmas Eve. 500 meals are served at each meal. Both meals are open to all in the community and are also free to all that attend. Additionally, the program provided 3,636 meals for 82 children (4 meals per week) during the summer through the Summer Lunch in the Park Feeding Program, 1,180 meals for 26 students each weekend throughout the school year, and more than 600 meals each week through the Snack Pack Breakfast program at Edgerton's schools.

    Expenses $203,307

  • The Emergency Services Program includes transportation assistance (gas vouchers and car repairs), energy assistance, prescription assistance, and referral services. In 2023 and 2022, over 646 individuals from 218 households benefited from the program.

    Expenses $695,354

  • There are three housing programs. Grant revenues and donations allow Edgerton Community Outreach to provide single month and multiple ' rent assistance to people facing the risk of becoming homeless. In 2023 and 2022 14 households were assisted each year with a one month rent payment to help them avoid eviction. The agency also operates 6 units of Transitional Housing. Participants are able to stay in this program for up to 18 months while they work with their case manager on life skills to help them increase their income as well as their level of self-sufficiency. In 2023 the agency was able to help 39 households (85 people) with motel vouchers through funding provided from Covid-19 efforts.

    Expenses $56,750

As filed on the 2023 return.

Listed in Part VII

  • Ray Oswald

    President

    Total calculated
    $0
    Hours/week
    3

  • Amy Richardson

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Dr James Burns

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Jenny Baesman

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Eric Diedrick

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Michele Nickels

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Tonia Niles

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Barbara Wells

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Pastor Daniel Witford

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Drew Wellman

    Board Member

    Total calculated
    $0
    Hours/week
    1

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
29 October 2024
IRS schema version
2023v5.0
Source object
202423039349302227

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