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Nonprofiteer
← RECOVERY CAFE ORTING VALLEY

Form 990 for tax year 2023

Filed by RECOVERY CAFE ORTING VALLEY.

Totals

Total revenue
$1,275,893
Total expenses
$1,168,618
Contributions and grants received
$1,275,533
Grants paid
$0
Program service revenue
$0
Investment income
$360
Other revenue
$0
Total assets, end of year
$148,627
Total liabilities, end of year
$28,690
Net assets or fund balances, end of year
$119,937
Program services expenses (Part IX)
$614,505
Management and general expenses
$554,113
Fundraising expenses
$0
Program service expenses (Part III)
$614,505

Program services were 52.6% 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

    $1,275,533

  • 3 · Investment income

    total $360 · unrelated business $360 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $206,693 · program services $0 · management and general $206,693 · fundraising $0

  • 7 · Other salaries and wages

    total $521,881 · program services $521,881 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $10,712 · program services $0 · management and general $10,712 · fundraising $0

  • 9 · Other employee benefits

    total $86,364 · program services $12,642 · management and general $73,722 · fundraising $0

  • 10 · Payroll taxes

    total $77,287 · program services $0 · management and general $77,287 · fundraising $0

  • 11b · Fees: legal

    total $45 · program services $0 · management and general $45 · fundraising $0

  • 11c · Fees: accounting

    total $11,000 · program services $0 · management and general $11,000 · fundraising $0

  • 12 · Advertising and promotion

    total $55 · program services $0 · management and general $55 · fundraising $0

  • 13 · Office expenses

    total $19,554 · program services $804 · management and general $18,750 · fundraising $0

  • 14 · Information technology

    total $55,186 · program services $43,536 · management and general $11,650 · fundraising $0

  • 16 · Occupancy

    total $84,448 · program services $0 · management and general $84,448 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $7,666 · program services $6,399 · management and general $1,267 · fundraising $0

  • 20 · Interest

    total $32,949 · program services $0 · management and general $32,949 · fundraising $0

  • 23 · Insurance

    total $3,079 · program services $0 · management and general $3,079 · fundraising $0

  • 24a · Other expenses: TAX & LICENSES

    total $893 · program services $0 · management and general $893 · fundraising $0

  • 24b · Other expenses: COMMUNITY OUTREACH

    total $26,154 · program services $26,154 · management and general $0 · fundraising $0

  • 24c · Other expenses: BACKGROUND CHECKS

    total $165 · program services $0 · management and general $165 · fundraising $0

  • 24d · Other expenses: BANK FEES

    total $4,842 · program services $0 · management and general $4,842 · fundraising $0

  • 24e · All other expenses

    total $19,645 · program services $3,089 · management and general $16,556 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,073 · end of year $125,192

  • 2 · Savings and temporary cash investments

    beginning of year $507 · end of year $507

  • 7 · Other notes and loans receivable

    beginning of year $19,598 · end of year $22,928

  • 17 · Accounts payable and accrued expenses

    beginning of year $52,516 · end of year $28,690

  • 31 · Retained earnings, endowment or other funds

    beginning of year $12,662 · end of year $119,937

Mission and programs · 2023

Mission

TO PROVIDE A HEALING COMMUNITY FOR INDIVIDUALS IMPACTED BY LIFE CHALLENGES THROUGH PEER SUPPORT SERVICES.

  • COVID RELIEVE GRANT FOR RENTAL ASSISTANCE FROM PIERCE COUNTY. ABLE TO SUPPORT FAMILIES IN NEED OF RENTAL SUPPORT.

    Expenses $26,154 · Grants $2,500 · Revenue $1,273,033

  • RECOVERY CAFE ORTING VALLEY SUPPORTS OUR MEMBERS WHO SOME ARE PARTICIPANTS WITH VARIOUS BASIC NEEDS. WE ARE ABLE TO OFFER MEMBER SUPPORT WITH FOOD SMALL VEHICLE REPAIRS, CLOTHING, GAS AND SMALL INCIDENTAL EXPENSES RECOVERY CAFE OFFERS MEALS SEVERAL TIMES A WEEK TO THE COMMUNITY. ALL STAFF ARE TRAINED RECOVERY COACHES AND ARE ABLE TO HELP INDIVIDUALS ADDRESS CHALLENGES, SET GOALS AND WORK TOWARD STABILITY.

    Expenses $588,351 · Grants $1,273,033

As filed on the 2023 return.

Listed in Part VII

  • Carrie Ching

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Pamm Silver

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Alexa Eisenbrath

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Anthony Kagochi

    BOARD MEMBER

    Total calculated
    $154,903
    From this org
    $154,903
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,903
    Bonus
    $0
    Other
    $0
    Deferred
    $12,809
    Nontaxable benefits
    $0
    Filer's total
    $167,712

  • Rose Tracy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rena Thompson

    EXCUTIVE DIRECTOR

    Total calculated
    $51,783
    From this org
    $51,783
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $51,786
    Bonus
    $0
    Other
    $0
    Deferred
    $6,550
    Nontaxable benefits
    $0
    Filer's total
    $58,336

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 March 2024
IRS schema version
2023v5.0
Source object
202441349349300229

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