Totals
- Total revenue
- $546,753
- Total expenses
- $613,697
- Contributions and grants received
- $254,226
- Grants paid
- $252,508
- Program service revenue
- $0
- Investment income
- $3,092
- Other revenue
- $289,435
- Total assets, end of year
- $858,873
- Total liabilities, end of year
- $170,807
- Net assets or fund balances, end of year
- $688,066
- Program services expenses (Part IX)
- $532,943
- Management and general expenses
- $56,238
- Fundraising expenses
- $24,516
- Program service expenses (Part III)
- $532,943
Program services were 86.8% 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
$5,800
-
1f · All other contributions, gifts and grants
$248,426
-
1g · Noncash contributions included above
$5,800
-
3 · Investment income
total $3,092 · excluded $3,092
-
8a · Fundraising events: gross income
$11,613
-
8a · Fundraising events: contributions included on line 1c
$5,800
-
8b · Fundraising events: direct expenses
$4,012
-
8c · Net income from fundraising events
total $7,601 · excluded $7,601
-
10a · Gross sales of inventory
$277,457
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $277,457 · related or exempt $277,457
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,377 · related or exempt $4,377
-
11e · Other revenue, total
$4,377
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $252,508 · program services $252,508
-
5 · Compensation of officers, directors and key employees
total $42,402 · program services $12,721 · management and general $16,960 · fundraising $12,721
-
7 · Other salaries and wages
total $139,902 · program services $111,887 · management and general $21,580 · fundraising $6,435
-
10 · Payroll taxes
total $13,970 · program services $9,549 · management and general $2,953 · fundraising $1,468
-
11c · Fees: accounting
total $3,003 · management and general $2,103 · fundraising $900
-
12 · Advertising and promotion
total $867 · program services $100 · management and general $281 · fundraising $486
-
13 · Office expenses
total $6,104 · program services $3,748 · management and general $1,375 · fundraising $981
-
14 · Information technology
total $8,202 · program services $6,854 · management and general $918 · fundraising $430
-
16 · Occupancy
total $105,594 · program services $101,964 · management and general $2,895 · fundraising $735
-
19 · Conferences, conventions and meetings
total $3,105 · program services $2,852 · management and general $232 · fundraising $21
-
20 · Interest
total $5,585 · program services $4,721 · management and general $586 · fundraising $278
-
22 · Depreciation, depletion and amortization
total $13,056 · program services $12,989 · management and general $67
-
23 · Insurance
total $1,071 · program services $545 · management and general $526
-
24a · Other expenses: SHOP EXPENSES
total $9,058 · program services $9,012 · fundraising $46
-
24b · Other expenses: OTHER EXPENSES
total $7,046 · program services $2,054 · management and general $4,992 · fundraising $0
-
24c · Other expenses: GENERAL BUSINESS EXPENS
total $2,045 · program services $1,275 · management and general $770
-
24d · Other expenses: VEHICLES
total $179 · program services $164 · fundraising $15
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $422,602 · end of year $289,934
-
2 · Savings and temporary cash investments
beginning of year $262,041 · end of year $297,316
-
4 · Accounts receivable
beginning of year -$875
-
9 · Prepaid expenses and deferred charges
end of year $1,750
-
10a · Land, buildings and equipment: cost or other basis
$331,096
-
10b · Land, buildings and equipment: accumulated depreciation
$61,223
-
10c · Land, buildings and equipment, net
beginning of year $256,925 · end of year $269,873
-
15 · Other assets
beginning of year $6,338
-
17 · Accounts payable and accrued expenses
beginning of year $6,233 · end of year $4,098
-
23 · Secured mortgages and notes payable
beginning of year $176,611 · end of year $166,709
-
27 · Net assets without donor restrictions
beginning of year $764,187 · end of year $688,066
Mission and programs · 2023
Mission
TO AID THOSE IN OUR COMMUNITY WHO FIND THEMSELVES UNEMPLOYED, SICK, OR FOR SOME UNFORESEEN SITUATION, UNABLE TO FEED THEIR FAMILY OR MEET THEIR FINANCIAL OR BASIC NEEDS.
Activities or mission (Part I)
TO ASSIST FAMILIES WITH EMERGENCY HOUSING, UTILITIES, HEALTHCARE AND FOOD (FOOD PANTRY), AND TO OPERATE THRIFT STORES TO HELP SUPPORT THIS MISSION.
-
FAMILY ASSISTANCE: THREE DAYS EACH WEEK, OR IN EMERGENCY, WE ARE OPEN TO CLIENTS SEEKING FINANCIAL ASSISTANCE. ONCE WE RECEIVE PROOF OF ID, RESIDENCE, AND INCOME (OR PAST INCOME), AND WE HAVE DETERMINED THEIR NEEDS, WE ASSIST THEM AS REQUESTED (WITHIN OUR GUIDELINES) WITH RENT OR MORTGAGE (OR A PORTION THEREOF), UTILITIES (ELECTRIC, HEATING FUEL, AND WATER), OR MEDICAL, DENTAL BILLS OR PRESCRIPTIONS. ADDITIONALLY, WE HAVE CLIENTS WHO ARE CANCER PATIENTS FOR WHOM WE PROVIDE NUTRITIONAL BEVERAGES, ADULT INCONTENANCE PRODUCTS, AND FUEL ASSISTANCE FOR TREATMENT VISITS. ADDITIONALLY, WE HAVE OTHER AGENCIES WITH WHOM WE WORK THAT CAN FURTHER ASSIST OUR CLIENTS IF WE ARE UNABLE TO ASSIST THEM FULLY WITH THEIR NEEDS. WE ALSO OCCASIONALLY HELP WITH BABY DIAPERS, FORMULA, AND OTHER MISCELLANEOUS NEEDS. WE HELP HOMELESS INDIVIDUALS AND FAMILIES WITH FOOD SUPPLIES AND A COOK STOVE, WARM CLOTHES AND BLANKETS IN WINTER, PERSONAL HYGIENE ITEMS, AND BACKPACKS. IN 2023 WE SERVED A TOTAL OF 814 FAMILIES THROUGH OUR FAMILY ASSISTANCE PROGRAM.
Expenses $355,296 · Grants $178,808 · Revenue $187,889
-
FOOD PANTRY: PAGE ONE FOOD PANTRY IS OPEN THREE DAYS PER WEEK AND ANY TIME FOR EMERGENCIES. IN 2023 WE WERE ABLE TO HELP FEED OVER 10,900 INDIVIDUALS, INCLUDING 2,160 ELDERLIES (65+) AND 3,297 CHILDREN (UNDER 18). WE DISTRIBUTED OVER 302 TONS OF FOOD. WE RECEIVE FOOD FROM THE BLUE RIDGE AREA FOOD BANK AND THE USDA, AS WELL AS FROM LOCAL INDIVIDUALS, CHURCHES, AND BUSINESSES, AND FROM FOOD DRIVES. WE ALSO SUPPLEMENT WHAT WE RECEIVE BY PURCHASING FOOD FROM LOCAL STORES.
Expenses $177,647 · Grants $73,700 · Revenue $93,945
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim CotterJIM COTTER
PRESIDENT THROUGH 8/28/23
- Total calculated
- $0
- Hours/week
- 20
-
Faith CarlsonFAITH CARLSON
VP THROUGH 8/28/23 THEN PRESIDENT
- Total calculated
- $0
- Hours/week
- 32
-
Juanita WoodwardJUANITA WOODWARD
SECRETARY THROUGH 8/28/23 THEN VP
- Total calculated
- $0
- Hours/week
- 1
-
Larry HakelLARRY HAKEL
TREASURER
- Total calculated
- $0
- Hours/week
- 25
-
Debra WakemanDEBRA WAKEMAN
SECRETARY STARTING 8/28/23
- Total calculated
- $0
- Hours/week
- 1
-
Tom MorrisonTOM MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Donna GochenourDONNA GOCHENOUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cindy AtwoodCINDY ATWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian SoursBRIAN SOURS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Rebecca FosterREBECCA FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly GutzlerKIMBERLY GUTZLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Justin HornJUSTIN HORN
EXECUTIVE DIRECTOR STARTING 1/23/23
- Total calculated
- $42,402
- From this org
- $42,402
- 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
- 2023
- Filed
- 15 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422779349301862
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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