Totals
- Total revenue
- $7,256,152
- Total expenses
- $6,618,906
- Contributions and grants received
- $6,207,011
- Grants paid
- $498,539
- Program service revenue
- $649,205
- Investment income
- $74,701
- Other revenue
- $325,235
- Total assets, end of year
- $7,514,354
- Total liabilities, end of year
- $977,661
- Net assets or fund balances, end of year
- $6,536,693
- Program services expenses (Part IX)
- $5,918,720
- Management and general expenses
- $700,186
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,918,720
Program services were 89.4% 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)
$31,000
-
1f · All other contributions, gifts and grants
$6,176,011
-
1g · Noncash contributions included above
$3,358,825
-
2a · Program service revenue: THRIFT STORE
total $649,205
-
3 · Investment income
total $77,824
-
6a · Gross rents
personal property $118,758
-
6c · Rental income or loss
personal property $118,758
-
6d · Net rental income or loss
total $118,758
-
7b · Less cost or other basis and sales expenses
other assets $3,123
-
7c · Gain or loss
other assets -$3,123
-
7d · Net gain or loss
total -$3,123
-
8a · Fundraising events: gross income
$241,181
-
8b · Fundraising events: direct expenses
$35,883
-
8c · Net income from fundraising events
total $205,298
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $1,179
-
11e · Other revenue, total
$1,179
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $498,539 · program services $498,539
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $993,893 · program services $772,551 · management and general $221,342
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $32,566 · program services $31,188 · management and general $1,378
-
10 · Payroll taxes
total $323,874 · program services $249,195 · management and general $74,679
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,004 · management and general $2,004
-
11c · Fees: accounting
total $20,040 · management and general $20,040
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $22,345 · program services $87 · management and general $22,258
-
12 · Advertising and promotion
total $2,964 · program services $2,884 · management and general $80
-
13 · Office expenses
total $132,818 · program services $48,283 · management and general $84,535
-
14 · Information technology
total $19,732 · program services $2 · management and general $19,730
-
15 · Royalties
total $0
-
16 · Occupancy
total $424,602 · program services $294,522 · management and general $130,080
-
17 · Travel
total $39,874 · program services $39,092 · management and general $782
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $305,838 · program services $305,838
-
23 · Insurance
total $78,819 · program services $38,277 · management and general $40,542
-
24a · Other expenses: CHARITABLE GIFTS IN KIND
total $3,358,825 · program services $3,327,407 · management and general $31,418
-
24b · Other expenses: DIRECT PROGRAM EXPENSES
total $158,035 · program services $158,035
-
24c · Other expenses: SUPPLIES
total $111,478 · program services $104,289 · management and general $7,189
-
24d · Other expenses: EQUIPMENT RENTAL
total $18,965 · program services $9,972 · management and general $8,993
-
24e · All other expenses
total $73,695 · program services $38,559 · management and general $35,136
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $616,879 · end of year $526,666
-
2 · Savings and temporary cash investments
beginning of year $7,715 · end of year $11,367
-
4 · Accounts receivable
beginning of year $299,094 · end of year $292,424
-
8 · Inventories for sale or use
beginning of year $61,759 · end of year $60,377
-
9 · Prepaid expenses and deferred charges
beginning of year $18,616 · end of year $20,649
-
10a · Land, buildings and equipment: cost or other basis
$5,544,772
-
10b · Land, buildings and equipment: accumulated depreciation
$1,967,004
-
10c · Land, buildings and equipment, net
beginning of year $3,349,680 · end of year $3,577,768
-
11 · Investments: publicly traded securities
beginning of year $1,502,927 · end of year $2,153,082
-
15 · Other assets
beginning of year $954,949 · end of year $872,021
-
17 · Accounts payable and accrued expenses
beginning of year $491,986 · end of year $397,683
-
19 · Deferred revenue
beginning of year $15,600 · end of year $17,291
-
25 · Other liabilities
beginning of year $562,687 · end of year $562,687
-
27 · Net assets without donor restrictions
beginning of year $5,109,985 · end of year $5,973,227
-
28 · Net assets with donor restrictions
beginning of year $631,361 · end of year $563,466
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $5,918,720 · Grants $498,539
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kaye TurpinKAYE TURPIN
CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Alice JacobsonALICE JACOBSON
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
James NapierJAMES NAPIER
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
John LaveryJOHN LAVERY
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Joe McDevittJOE MCDEVITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Jeff BizzackJEFF BIZZACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Michael MoskowitzMICHAEL MOSKOWITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Gregg PratherGREGG PRATHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Helen ParsonsHELEN PARSONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Father Charles WrightFATHER CHARLES WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Dr Richard ShlemmerDR RICHARD SHLEMMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Patrick GilliganPATRICK GILLIGAN
DIRECTOR
- 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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501359349318955
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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