Totals
- Total revenue
- $1,449,936
- Total expenses
- $1,494,198
- Contributions and grants received
- $1,409,971
- Grants paid
- $644,323
- Program service revenue
- $0
- Investment income
- $10,900
- Other revenue
- $29,065
- Total assets, end of year
- $2,381,438
- Total liabilities, end of year
- $48,565
- Net assets or fund balances, end of year
- $2,332,873
- Program services expenses (Part IX)
- $1,248,291
- Management and general expenses
- $245,907
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,248,291
Program services were 83.5% 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.
-
1c · Fundraising events
$38,575
-
1e · Government grants (contributions)
$101,154
-
1f · All other contributions, gifts and grants
$1,270,242
-
1g · Noncash contributions included above
$502,541
-
3 · Investment income
total $10,900 · excluded $10,900
-
8a · Fundraising events: gross income
$53,856
-
8a · Fundraising events: contributions included on line 1c
$38,575
-
8b · Fundraising events: direct expenses
$25,646
-
8c · Net income from fundraising events
total $28,210 · excluded $28,210
-
9a · Gaming: gross income
$855
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $855 · excluded $855
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $644,323 · program services $644,323
-
5 · Compensation of officers, directors and key employees
total $89,384 · program services $80,445 · management and general $8,939
-
7 · Other salaries and wages
total $305,713 · program services $254,256 · management and general $51,457
-
8 · Pension plan contributions
total $12,271 · program services $10,362 · management and general $1,909
-
9 · Other employee benefits
total $38,664 · program services $32,806 · management and general $5,858
-
10 · Payroll taxes
total $31,587 · program services $26,877 · management and general $4,710
-
11c · Fees: accounting
total $65,178 · management and general $65,178
-
11g · Fees: other
total $7,940 · management and general $7,940
-
13 · Office expenses
total $43,389 · program services $19,164 · management and general $24,225
-
16 · Occupancy
total $112,087 · program services $94,989 · management and general $17,098
-
22 · Depreciation, depletion and amortization
total $54,444 · program services $46,666 · management and general $7,778
-
23 · Insurance
total $13,903 · management and general $13,903
-
24a · Other expenses: MISCELLANEOUS
total $38,556 · program services $1,644 · management and general $36,912
-
24b · Other expenses: SOUP KITCHEN
total $27,396 · program services $27,396
-
24c · Other expenses: ST. MARTIN'S VISION
total $9,285 · program services $9,285
-
24d · Other expenses: VOLUNTEER EXPENSE
total $78 · program services $78
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $705,684 · end of year $544,891
-
2 · Savings and temporary cash investments
beginning of year $201,400 · end of year $201,717
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $171,468
-
9 · Prepaid expenses and deferred charges
beginning of year $21,814 · end of year $6,350
-
10a · Land, buildings and equipment: cost or other basis
$1,904,358
-
10b · Land, buildings and equipment: accumulated depreciation
$861,318
-
10c · Land, buildings and equipment, net
beginning of year $1,087,289 · end of year $1,043,040
-
12 · Investments: other securities
beginning of year $92,484 · end of year $92,380
-
15 · Other assets
beginning of year $400,057 · end of year $321,592
-
17 · Accounts payable and accrued expenses
beginning of year $43,968 · end of year $48,565
-
27 · Net assets without donor restrictions
beginning of year $2,320,143 · end of year $2,116,218
-
28 · Net assets with donor restrictions
beginning of year $144,617 · end of year $216,655
Mission and programs · 2022
Mission
TO CARE FOR ANY PERSON IN NEED BY PROVIDING COUNSELING, ADVOCACY AND MATERIAL ASSISTANCE WHEN POSSIBLE AND APPROPRIATE, AND TO RESPOND TO OTHER HUMAN NEEDS IN THE COMMUNITY.
-
THE ORGANIZATION PROVIDES LIFE SKILLS COUNSELING AND SOCIAL SERVICE SYSTEM ADVOCACY TO THE NEEDY, UNEMPLOYED, HOMELESS, AND ELDERY. 8,482 INDIVIDUALS RECEIVED COUNSELING SERVICES IN 2022. THE ORGANIZATION PROVIDES FUNDS AND GUIDANCE NECESSARY TO SECURE PHOTO IDENTIFICATION AND BIRTH CERTIFICATES TO ENSURE ACCESS TO SOCIAL ASSISTANCE PROGRAMS.
Expenses $427,626
-
THE ORGANIZATION PROVIDES EMERGENCY SUPPLIES AND SERVICES - FOOD, CLOTHING, PRESCRIPTIONS (ON A ONE-TIME BASIS), AND TRANSPORTATION. THE ORGANIZATION OPERATES A FOOD PANTRY. THE ORGANIZATION PROVIDES FUNDS TO TRANSPORT AT RISK FAMILIES FLEEING FROM DOMESTIC VIOLENCE. THE FOOD PANTRY DISTRIBUTED 500,000 LBS OF FOOD TO NEEDY INDIVIDUALS IN 2022.
Expenses $598,679 · Grants $598,679
-
THE ORGANIZATION OPERATES A NO-FEE EMPLOYMENT AGENCY AND JOB READINESS PROGRAM FOR THE CHRONICALLY UNEMPLOYED AND UNDEREMPLOYED. THE ORGANIZATION ASSISTS CLIENTS WITH CLOTHING, THE COSTS OF TRANSPORTATION, FOOD, AND OTHER NECESSARY ITEMS.
Expenses $36,412
-
THE ORGANIZATION PUBLISHES A NEWSLETTER IN SUPPORT OF ITS PROGRAMS AND SERVICES TO INFORM THE COMMUNITY.
Expenses $10,929
-
THE ORGANIZATION OPERATES A SUNDAY SOUP KITCHEN FOR THE NEEDY.
Expenses $129,001
-
THE ORGANIZATION PROVIDES A PARENTING SUPPORT PROGRAM. THE PROGRAM PROVIDES SUPPORT TO PARENTS WITH CLASSES ON EARLY CHILDHOOD DEVELOPMENT AND HOW TO DEAL WITH DIFFICULT SITUATIONS. THE ORGANIZATION ALSO SUPPLIES DIAPERS, FORMULA, CAR SEATS, STROLLERS, ETC.
Expenses $45,644 · Grants $45,644
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bill SullivanBILL SULLIVAN
EXECUTIVE DIRECTOR
- Total calculated
- $89,384
- From this org
- $76,731
- From related orgs
- $0
- Other
- $12,653
- Hours/week
- 40
-
Bob BeverwykBOB BEVERWYK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Casie OcanaCASIE OCANA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly KerstenKIMBERLY KERSTEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Charlie ZaludCHARLIE ZALUD
TREASURER THRU 10/31/22
- Total calculated
- $0
- Hours/week
- 1
-
Dr Carly CasslemanDR CARLY CASSLEMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Wendy EllisWENDY ELLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Colleen FitzgeraldCOLLEEN FITZGERALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Whitley GranberryWHITLEY GRANBERRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy MitchellNANCY MITCHELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Greg StemasGREG STEMAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Davis StrobridgeDAVIS STROBRIDGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne VetterANNE VETTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cordelia ZiraldoCORDELIA ZIRALDO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Doug PlantDOUG PLANT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Janet LawsonJANET LAWSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Takisha LashoreTAKISHA LASHORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jerry SugrueJERRY SUGRUE
TREASURER FROM 11/1/22-12/31/22
- Total calculated
- $0
- Hours/week
- 1
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349306240
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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