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Nonprofiteer
← CLOSET OF THE GREATER HERNDON AREA INC

Form 990 for tax year 2023

Filed by CLOSET OF THE GREATER HERNDON AREA INC.

Totals

Total revenue
$1,206,948
Total expenses
$1,195,436
Contributions and grants received
$1,206,948
Grants paid
$206,750
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$1,943,084
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,943,084
Program services expenses (Part IX)
$206,750
Management and general expenses
$940,909
Fundraising expenses
$0
Program service expenses (Part III)
$290,215

Program services were 17.3% 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

    $1,206,948

  • 1g · Noncash contributions included above

    $1,206,948

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $206,750 · program services $206,750

  • 7 · Other salaries and wages

    total $573,455 · management and general $573,455

  • 9 · Other employee benefits

    total $100,663 · management and general $100,663

  • 10 · Payroll taxes

    total $44,048 · management and general $44,048

  • 11c · Fees: accounting

    total $12,509 · management and general $12,509

  • 12 · Advertising and promotion

    total $7,421 · management and general $7,421

  • 13 · Office expenses

    total $45,394 · management and general $45,394

  • 16 · Occupancy

    total $79,565 · management and general $79,565

  • 22 · Depreciation, depletion and amortization

    total $47,777

  • 23 · Insurance

    total $26,685 · management and general $26,685

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $270 · management and general $270

  • 24b · Other expenses: MERCHANT BANKCARD PROCESSING

    total $27,417 · management and general $27,417

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $1,119 · management and general $1,119

  • 24d · Other expenses: STAFF AND VOLUNTEER MORALE

    total $13,888 · management and general $13,888

  • 24e · All other expenses

    total $8,475 · management and general $8,475

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $131,859 · end of year $57,720

  • 2 · Savings and temporary cash investments

    beginning of year $567,247 · end of year $657,097

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,932 · end of year $761

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

    $1,590,927

  • 10b · Land, buildings and equipment: accumulated depreciation

    $363,421

  • 10c · Land, buildings and equipment, net

    beginning of year $1,181,478 · end of year $1,227,506

Mission and programs · 2023

Mission

A THRIFT SHOP THAT SELLS DONATED ITEMS AND DONATES ITS NET REVENUE TO VARIOUS CHARITIES AND GIVES SCHOLARSHIPS TO LOCAL HIGH SCHOOLS THAT CHOOSE THE RECIPIENTS

  • WE DONATE TO LOCAL CHARITIES; WE SELL DONATED ITEMS FOR CHARITABLE PURPOSES AND WE GIVE THE PROCEEDS TO CHARITIES

    Expenses $290,215

As filed on the 2023 return.

Listed in Part VII

  • GENE WILEY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • ANREA COLLETTE

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • WILLIAM AREY

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • BETSY ROCK

    FINANCIAL OFFICER

    Total calculated
    $0
    Hours/week
    4

  • HOLLY HARTGE

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • RICHARD ORTH

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
2 March 2024
IRS schema version
2023v4.0
Source object
202430629349300013

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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