Form 990 for tax year 2023
Filed by ST MICHAELS COMMUNITY CENTER INC.
Totals
- Total revenue
- $2,340,881
- Total expenses
- $753,207
- Contributions and grants received
- $2,191,156
- Grants paid
- $0
- Program service revenue
- $3,600
- Investment income
- $16,167
- Other revenue
- $129,958
- Total assets, end of year
- $4,277,813
- Total liabilities, end of year
- $190,468
- Net assets or fund balances, end of year
- $4,087,345
- Program services expenses (Part IX)
- $343,181
- Management and general expenses
- $383,504
- Fundraising expenses
- $26,522
- Program service expenses (Part III)
- $343,181
Program services were 45.6% 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)
$1,299,463
-
1f · All other contributions, gifts and grants
$891,693
-
2a · Program service revenue: PROGRAM REVENUE
total $3,600 · related or exempt $3,600
-
3 · Investment income
total $16,167 · excluded $16,167
-
10a · Gross sales of inventory
$129,958
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $129,958 · related or exempt $129,958
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,423 · program services $28,141 · management and general $56,282
-
7 · Other salaries and wages
total $221,332 · program services $165,999 · management and general $55,333
-
10 · Payroll taxes
total $25,359 · program services $16,102 · management and general $9,257
-
11c · Fees: accounting
total $6,200 · management and general $6,200
-
11g · Fees: other
total $845 · program services $536 · management and general $309
-
12 · Advertising and promotion
total $19,327 · fundraising $19,327
-
13 · Office expenses
total $3,274 · management and general $3,274
-
14 · Information technology
total $4,962 · management and general $4,962
-
16 · Occupancy
total $13,941 · program services $6,970 · management and general $6,971
-
17 · Travel
total $4,803 · program services $2,401 · management and general $2,402
-
22 · Depreciation, depletion and amortization
total $125,133 · management and general $125,133
-
23 · Insurance
total $16,757 · program services $8,378 · management and general $8,379
-
24a · Other expenses: TEMPORARY LOCATION EXPE
total $63,949 · management and general $63,949
-
24b · Other expenses: CULINARY PROGRAM
total $49,852 · program services $49,852
-
24c · Other expenses: CAPITAL CAMPAIGN EXPENS
total $34,071 · management and general $34,071
-
24d · Other expenses: TREASURE COVE EXPENSES
total $30,858 · program services $30,858
-
24e · All other expenses
total $48,121 · program services $33,944 · management and general $6,982 · fundraising $7,195
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,487,474 · end of year $519,511
-
10a · Land, buildings and equipment: cost or other basis
$4,040,654
-
10b · Land, buildings and equipment: accumulated depreciation
$282,352
-
10c · Land, buildings and equipment, net
beginning of year $1,026,807 · end of year $3,758,302
-
17 · Accounts payable and accrued expenses
beginning of year $83,829 · end of year $183,941
-
25 · Other liabilities
beginning of year $4,133 · end of year $6,527
-
27 · Net assets without donor restrictions
beginning of year $2,426,319 · end of year $4,087,345
Mission and programs · 2023
Mission
THE ST MICHAELS COMMUNITY CENTER'S MISSION IS TO SERVE, EMPOWER AND CONNECT OUR COMMUNITY. OUR MAIN SERVICE IS TO PROVIDE FOOD FOR THE FOOD INSECURE HOMES IN OUR COMMUNITY.
-
COMMUNITY CAFE - HOT MEALS, FOOD PANTRY, AFTER SCHOOL & SUMMER YOUTH PROGRAMS.
Expenses $343,181 · Revenue $133,558
As filed on the 2023 return.
Listed in Part VII
-
LORI MORRIS
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
LANGLEY SHOOK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
PAM BERNSTEIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
PARKER SPURRY
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
SHAUNA BEULAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JOE BRUMMELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
KAREN FOOTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
HON EDWARD KASEMEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
CHRIS MOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
CAPT JEFFREY OSWALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
CAROLYN RUGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
TYRONE SAMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LISA SWEETNEY-SWINT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SUSAN THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JOAN WETMORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
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
- 5 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433039349301753
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