Totals
- Total revenue
- $9,538,492
- Total expenses
- $9,825,341
- Contributions and grants received
- $5,294,917
- Grants paid
- $0
- Program service revenue
- $3,215,312
- Investment income
- $1,067,764
- Other revenue
- -$39,501
- Total assets, end of year
- $26,075,835
- Total liabilities, end of year
- $1,374,725
- Net assets or fund balances, end of year
- $24,701,110
- Program services expenses (Part IX)
- $8,186,442
- Management and general expenses
- $1,290,996
- Fundraising expenses
- $347,903
- Program service expenses (Part III)
- $8,186,442
Program services were 83.3% 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.
-
1c · Fundraising events
$331,481
-
1e · Government grants (contributions)
$758,834
-
1f · All other contributions, gifts and grants
$4,204,602
-
1g · Noncash contributions included above
$2,823,486
-
2a · Program service revenue: CLIENT SERVICES (MEDICAID)
total $2,895,141 · related or exempt $2,895,141
-
2b · Program service revenue: CLIENT SERVICES (FOOD STAMPS)
total $268,878 · related or exempt $268,878
-
2c · Program service revenue: CLIENT SERVICES (OTHER)
total $51,293 · related or exempt $51,293
-
3 · Investment income
total $415,460 · excluded $415,460
-
7a · Gross sales of assets other than inventory
securities $652,304
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $652,304
-
7d · Net gain or loss
total $652,304 · excluded $652,304
-
8a · Fundraising events: gross income
$134,455
-
8a · Fundraising events: contributions included on line 1c
$331,481
-
8b · Fundraising events: direct expenses
$222,111
-
8c · Net income from fundraising events
total -$87,656 · excluded -$87,656
-
10a · Gross sales of inventory
$3,086,692
-
10b · Cost of goods sold
$3,041,231
-
10c · Net income from sales of inventory
total $45,461 · related or exempt $45,461
-
11a · Other revenue: VENDING MACHINE
total $2,694 · related or exempt $2,694
-
11e · Other revenue, total
$2,694
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $369,533 · program services $322,663 · management and general $27,383 · fundraising $19,487
-
7 · Other salaries and wages
total $4,432,392 · program services $3,870,208 · management and general $328,441 · fundraising $233,743
-
9 · Other employee benefits
total $486,904 · program services $361,383 · management and general $102,436 · fundraising $23,085
-
10 · Payroll taxes
total $362,059 · program services $316,007 · management and general $26,977 · fundraising $19,075
-
11b · Fees: legal
total $99,034 · program services $33,350 · management and general $65,684
-
11c · Fees: accounting
total $36,100 · management and general $36,100
-
11f · Fees: investment management
total $80,182 · management and general $80,182
-
11g · Fees: other
total $259,951 · program services $257,601 · fundraising $2,350
-
12 · Advertising and promotion
total $141,623 · program services $141,623
-
13 · Office expenses
total $148,462 · program services $123,773 · management and general $9,972 · fundraising $14,717
-
14 · Information technology
total $94,496 · program services $73,282 · fundraising $21,214
-
16 · Occupancy
total $789,755 · program services $520,310 · management and general $267,076 · fundraising $2,369
-
17 · Travel
total $23,574 · management and general $23,574
-
22 · Depreciation, depletion and amortization
total $572,461 · program services $392,021 · management and general $180,440
-
23 · Insurance
total $676,972 · program services $616,974 · management and general $52,273 · fundraising $7,725
-
24a · Other expenses: SUPPLIES & FOOD
total $597,580 · program services $573,106 · management and general $23,621 · fundraising $853
-
24b · Other expenses: MAINTENANCE & REPAIRS
total $397,527 · program services $367,848 · management and general $29,577 · fundraising $102
-
24c · Other expenses: AUTO EXPENSE
total $96,224 · program services $73,591 · management and general $22,633
-
24d · Other expenses: MISCELLANEOUS
total $80,658 · program services $65,000 · management and general $12,475 · fundraising $3,183
-
24e · All other expenses
total $79,854 · program services $77,702 · management and general $2,152
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,323,865 · end of year $853,913
-
3 · Pledges and grants receivable
beginning of year $449,028 · end of year $787,268
-
4 · Accounts receivable
beginning of year $448,515 · end of year $594,121
-
8 · Inventories for sale or use
beginning of year $100,830 · end of year $92,072
-
9 · Prepaid expenses and deferred charges
beginning of year $197,421 · end of year $172,735
-
10a · Land, buildings and equipment: cost or other basis
$17,880,779
-
10b · Land, buildings and equipment: accumulated depreciation
$6,386,781
-
10c · Land, buildings and equipment, net
beginning of year $11,774,819 · end of year $11,493,998
-
11 · Investments: publicly traded securities
beginning of year $14,170,640 · end of year $10,904,677
-
15 · Other assets
beginning of year $1,299,234 · end of year $1,177,051
-
17 · Accounts payable and accrued expenses
beginning of year $249,824 · end of year $275,128
-
23 · Secured mortgages and notes payable
beginning of year $4,055,000
-
25 · Other liabilities
beginning of year $1,216,557 · end of year $1,099,597
-
27 · Net assets without donor restrictions
beginning of year $23,822,666 · end of year $23,948,667
-
28 · Net assets with donor restrictions
beginning of year $420,305 · end of year $752,443
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $8,186,442 · Revenue $3,263,467
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
GREG ROMIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KELLY COMMANDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WALTON GOLDRING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL POU
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
D SCOTT CRABTREE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KEITH KATZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
H ELDER GWIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN TYLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
DANIEL LAGRONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY HAIGLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNE RAYMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RYAN KRUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
IGGY PERRIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SUZANNE RUSOVICH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHARONDA WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ELLY ZAKRIS MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHIP VERGES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WALTER WRIGHT
CHIEF FINANCIAL OFFICER
- Total calculated
- $106,130
- From this org
- $106,130
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ELSE PEDERSEN
PAST CEO
- Total calculated
- $154,277
- From this org
- $148,357
- From related orgs
- $0
- Other
- $5,920
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,357
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,920
- Filer's total
- $154,277
-
KEVIN GARDERE
CEO & EXECUTIVE DIRECTOR OF DEVELOPMENT
- Total calculated
- $128,097
- From this org
- $115,017
- From related orgs
- $0
- Other
- $13,080
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402779349301400
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.