Totals
- Total revenue
- $2,603,765
- Total expenses
- $1,430,769
- Contributions and grants received
- $2,773,550
- Grants paid
- $0
- Program service revenue
- $217
- Investment income
- $106
- Other revenue
- -$170,108
- Total assets, end of year
- $2,330,842
- Total liabilities, end of year
- $45,386
- Net assets or fund balances, end of year
- $2,285,456
- Program services expenses (Part IX)
- $1,051,150
- Management and general expenses
- $304,044
- Fundraising expenses
- $75,575
- Program service expenses (Part III)
- $1,051,150
Program services were 73.5% 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.
-
1f · All other contributions, gifts and grants
$2,773,550
-
1g · Noncash contributions included above
$1,860,496
-
2a · Program service revenue: RECYCLING
total $217 · related or exempt $217
-
3 · Investment income
total $106 · excluded $106
-
10a · Gross sales of inventory
$1,293,097
-
10b · Cost of goods sold
$1,470,430
-
10c · Net income from sales of inventory
total -$177,333 · related or exempt -$177,333
-
11a · Other revenue: MISC. REVENUE
total $7,225 · related or exempt $7,225
-
11e · Other revenue, total
$7,225
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,500 · program services $59,250 · management and general $23,700 · fundraising $35,550
-
7 · Other salaries and wages
total $510,441 · program services $449,610 · management and general $47,434 · fundraising $13,397
-
10 · Payroll taxes
total $48,946 · program services $44,292 · management and general $3,629 · fundraising $1,025
-
11c · Fees: accounting
total $63,188 · management and general $63,188
-
11g · Fees: other
total $87,260 · management and general $87,260
-
12 · Advertising and promotion
total $21,802 · program services $7,636 · fundraising $14,166
-
13 · Office expenses
total $34,051 · program services $33,622 · management and general $429
-
14 · Information technology
total $62,907 · program services $62,907
-
16 · Occupancy
total $223,008 · program services $217,330 · management and general $5,678
-
19 · Conferences, conventions and meetings
total $400 · management and general $400
-
20 · Interest
total $351 · management and general $351
-
22 · Depreciation, depletion and amortization
total $37,369 · program services $37,369
-
23 · Insurance
total $19,780 · management and general $19,780
-
24a · Other expenses: COMMON CARRIER AND VEHI
total $65,050 · program services $65,050
-
24b · Other expenses: CONTRACTED SERVICES
total $43,292 · management and general $43,292
-
24c · Other expenses: PROCESSING FEES
total $41,084 · program services $34,704 · management and general $6,380
-
24d · Other expenses: EQUIPMENT RENTAL
total $26,086 · program services $26,086
-
24e · All other expenses
total $27,254 · program services $13,294 · management and general $2,523 · fundraising $11,437
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $85,434 · end of year $190,011
-
2 · Savings and temporary cash investments
end of year $100,070
-
3 · Pledges and grants receivable
beginning of year $50,000
-
4 · Accounts receivable
end of year $95,000
-
8 · Inventories for sale or use
beginning of year $720,948 · end of year $1,570,238
-
9 · Prepaid expenses and deferred charges
end of year $930
-
10a · Land, buildings and equipment: cost or other basis
$1,010,883
-
10b · Land, buildings and equipment: accumulated depreciation
$651,618
-
10c · Land, buildings and equipment, net
beginning of year $351,384 · end of year $359,265
-
15 · Other assets
beginning of year $10,725 · end of year $15,328
-
17 · Accounts payable and accrued expenses
beginning of year $92,456 · end of year $45,386
-
23 · Secured mortgages and notes payable
beginning of year $11,294
-
24 · Unsecured notes and loans payable
beginning of year $255
-
27 · Net assets without donor restrictions
beginning of year $1,064,486 · end of year $2,285,456
-
28 · Net assets with donor restrictions
beginning of year $50,000 · end of year $0
Mission and programs · 2022
Mission
COMMUNITY WAREHOUSE IS A FAITH-BASED NONPROFIT THAT IS A PROVIDER OF EMPLOYMENT AND JOB SKILLS TO BACKGROUND CHALLENGED INDIVIDUALS LIVING IN MILWAUKEE THROUGH OPERATION OF BUILDING AND SUPPLIES STORES. BY SHOPPING WITH THE ORGANIZATION, CUSTOMERS ARE HELPING TO MOVE MILWAUKEE FORWARD AND HELP OTHERS SEEK LIFE TRANSFORMATION THROUGH THE DIGNITY OF WORK BASED ON BIBLICAL PRINCIPLES. IN ADDITION, THE ORGANIZATION OPERATES A PRISONER REENTRY PROGRAM CALLED PARTNERS IN HOPE, WHICH IS A VOLUNTARY, COLLABORATIVE EFFORT BETWEEN VOLUNTEERS FROM LAW ENFORCEMENT, FAITH AND BUSINESS TO BUILD MENTORING RELATIONSHIPS WITH PARTICIPANTS THAT WILL INSTILL POSITIVE LIFE SKILLS AND VALUES FOR SUSTAINABLE EMPLOYMENT TO BE ACHIEVED.
-
COMMUNITY WAREHOUSE SERVED RESIDENTS WHO PROCURED OVER 120,000 HOUSEHOLD ITEMS AT DISCOUNTED PRICES TO IMPROVE THEIR HOUSEHOLDS. COMMUNITY WAREHOUSE PROVIDED JOBS FOR 57 PEOPLE DURING THE FISCAL YEAR: 35 EMPLOYEES ON PAYROLL PLUS 22 TRANSITIONAL JOB STAFF. 34 EMPLOYEES OF COMMUNITY WAREHOUSE WERE FORMERLY INCARCERATED, UNEMPLOYED, UNDEREMPLOYED, NEVER EMPLOYED, OR HAVE COME FROM BACKGROUND CHALLENGED LIVES WITH 19 PROVIDED FULL-TIME EMPLOYMENT. TRAINING IN VARIOUS SKILLS INCLUDING FORKLIFT CERTIFICATION, WAREHOUSE MANAGEMENT, EMPLOYMENT DEPENDABILITY, AND GENERAL WORK AND LIFE SKILLS. MANY HAD BEEN UNEMPLOYED FOR MONTHS AND COULD NOT FIND GAINFUL EMPLOYMENT ELSEWHERE.
Expenses $1,051,150
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kent LoehrkeKENT LOEHRKE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Robert MallofROBERT MALLOF
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce FiscoBRUCE FISCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bob WulfBOB WULF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt OwensKURT OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael DixMICHAEL DIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Neal MeitlerNEAL MEITLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barry KellerBARRY KELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy HodgesNANCY HODGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew KruegerMATTHEW KRUEGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lt AustinLT AUSTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shunta BostonSHUNTA BOSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jose HernandezJOSE HERNANDEZ
CEO
- Total calculated
- $118,500
- From this org
- $118,500
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349311500
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