Totals
- Total revenue
- $375,108
- Total expenses
- $287,269
- Contributions and grants received
- $358,105
- Grants paid
- $26,350
- Program service revenue
- $0
- Investment income
- $14,157
- Other revenue
- $2,846
- Total assets, end of year
- $1,350,532
- Total liabilities, end of year
- $36,375
- Net assets or fund balances, end of year
- $1,314,157
- Program services expenses (Part IX)
- $192,416
- Management and general expenses
- $26,835
- Fundraising expenses
- $68,018
- Program service expenses (Part III)
- $192,416
Program services were 67.0% 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.
-
1b · Membership dues
$6,696
-
1f · All other contributions, gifts and grants
$351,409
-
1g · Noncash contributions included above
$287,031
-
3 · Investment income
total $14,157 · excluded $14,157
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$286,773
-
10b · Cost of goods sold
$286,773
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $2,846 · related or exempt $2,846
-
11e · Other revenue, total
$2,846
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $26,350 · program services $26,350
-
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 $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,175 · program services $3,605 · management and general $798 · fundraising $772
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $3,918 · program services $1,022 · fundraising $2,896
-
13 · Office expenses
total $3,111 · program services $500 · management and general $2,230 · fundraising $381
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $40,662 · program services $8,486 · management and general $7,514 · fundraising $24,662
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $552 · management and general $552
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $5,171 · management and general $5,171
-
22 · Depreciation, depletion and amortization
total $17,663 · program services $13,040 · management and general $1,004 · fundraising $3,619
-
23 · Insurance
total $13,239 · program services $4,627 · management and general $2,376 · fundraising $6,236
-
24a · Other expenses: Program Supplies
total $130,704 · program services $130,704
-
24b · Other expenses: Cleaning
total $17,405 · program services $3,295 · management and general $1,730 · fundraising $12,380
-
24c · Other expenses: Supplies
total $10,885 · program services $787 · fundraising $10,098
-
24d · Other expenses: Member Expenses
total $4,977 · management and general $4,977
-
24e · All other expenses
total $7,457 · management and general $483 · fundraising $6,974
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,466 · end of year $21,689
-
2 · Savings and temporary cash investments
beginning of year $637,606 · end of year $742,447
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $89,941 · end of year $71,548
-
9 · Prepaid expenses and deferred charges
beginning of year $4,183 · end of year $35,734
-
10a · Land, buildings and equipment: cost or other basis
$964,076
-
10b · Land, buildings and equipment: accumulated depreciation
$484,962
-
10c · Land, buildings and equipment, net
beginning of year $496,777 · end of year $479,114
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $25,137 · end of year $31,419
-
19 · Deferred revenue
beginning of year $5,518 · end of year $4,956
-
27 · Net assets without donor restrictions
beginning of year $1,226,318 · end of year $1,314,157
Mission and programs · 2023
Mission
Assist needy children and adolesence in the community by providing them with school clothes, supplies and scholarships. Assist trauma/assault victims with clothing and supplies.
-
Operation School Bell provides needy children with school clothes and supplies. The number of students served is still low compared to pre-covid due to transportation issues and staff availability. Approximately 950 students were assisted with 41 schools participating during the 2023-2024 year.
Expenses $158,464
-
The scholarship program provides limited tuition support to students enrolled in occupational/technical courses at Arizona Western College.
Expenses $26,350
-
ASK program provides items such as cleaning supplies, toiletries, books and other items to adults and children residing in local shelters.
Expenses $7,042
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa Domby
Aux Liaison
- Total calculated
- $0
- Hours/week
- 5
-
Becky Brown
Director
- Total calculated
- $0
- Hours/week
- 10
-
Karen Griffin
Director
- Total calculated
- $0
- Hours/week
- 10
-
Sandy Brown
Parliamentarian
- Total calculated
- $0
- Hours/week
- 2
-
Barbara Foote
Rec. Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Barb Thurber
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Cheryl Taylor
Corr. Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Mary Williams
President
- Total calculated
- $0
- Hours/week
- 20
-
Gail Carter
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Virgie Holtzapple
Vice President
- Total calculated
- $0
- Hours/week
- 20
-
Pam Pasky
Vice President
- 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
-
Arizona Western College
$26,350
Student Scholarships
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Philantropic · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413159349300811
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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