Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$923,391

1g · Noncash contributions included above

$429,123

2a · Program service revenue: THRIFT STORE

total $152,447 · related or exempt $152,447

3 · Investment income

total $3,040 · excluded $3,040

7a · Gross sales of assets other than inventory

securities $1,342 · other assets $500

7b · Less cost or other basis and sales expenses

securities $821 · other assets $4,032

7c · Gain or loss

securities $521 · other assets -$3,532

7d · Net gain or loss

total -$3,011 · related or exempt -$3,011

5 · Compensation of officers, directors and key employees

total $36,487 · program services $25,541 · management and general $10,581 · fundraising $365

7 · Other salaries and wages

total $141,606 · program services $99,124 · management and general $41,066 · fundraising $1,416

10 · Payroll taxes

total $15,113 · program services $10,579 · management and general $4,383 · fundraising $151

11c · Fees: accounting

total $8,900 · management and general $8,900

11g · Fees: other

total $8,931 · program services $8,127 · management and general $804

13 · Office expenses

total $9,373 · program services $7,057 · management and general $2,104 · fundraising $212

16 · Occupancy

total $59,828 · program services $58,458 · management and general $1,370

17 · Travel

total $2,176 · program services $2,176

20 · Interest

total $276 · program services $193 · management and general $80 · fundraising $3

22 · Depreciation, depletion and amortization

total $36,869 · program services $25,808 · management and general $10,692 · fundraising $369

23 · Insurance

total $3,388 · program services $3,083 · management and general $305

24a · Other expenses: FOOD PANTRY

total $494,275 · program services $494,275

24b · Other expenses: PREVENTION RETENTION CONT

total $130,358 · program services $130,358

24c · Other expenses: CLIENT AID

total $91,532 · program services $91,532

24d · Other expenses: SPECIAL ANGEL

total $5,370 · program services $5,370

24e · All other expenses

total $1,035 · program services $725 · management and general $300 · fundraising $10

1 · Cash, non-interest-bearing

beginning of year $331,923 · end of year $244,748

2 · Savings and temporary cash investments

beginning of year $410,963 · end of year $527,400

3 · Pledges and grants receivable

beginning of year $2,500 · end of year $3,768

9 · Prepaid expenses and deferred charges

beginning of year $1,273 · end of year $4,007

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

$1,380,057

10b · Land, buildings and equipment: accumulated depreciation

$254,002

10c · Land, buildings and equipment, net

beginning of year $1,120,037 · end of year $1,126,055

11 · Investments: publicly traded securities

beginning of year $82,306 · end of year $69,682

15 · Other assets

beginning of year $216,175 · end of year $186,891

17 · Accounts payable and accrued expenses

beginning of year $17,255 · end of year $20,622

25 · Other liabilities

end of year $9,240

27 · Net assets without donor restrictions

beginning of year $2,147,922 · end of year $2,132,689