Totals
- Total revenue
- $1,793,267
- Total expenses
- $1,428,365
- Contributions and grants received
- $1,171,568
- Grants paid
- $396,300
- Program service revenue
- $375,645
- Investment income
- $33,891
- Other revenue
- $212,163
- Total assets, end of year
- $4,049,984
- Total liabilities, end of year
- $802,728
- Net assets or fund balances, end of year
- $3,247,256
- Program services expenses (Part IX)
- $1,208,287
- Management and general expenses
- $154,699
- Fundraising expenses
- $65,379
- Program service expenses (Part III)
- $1,208,287
Program services were 84.6% 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.
-
1e · Government grants (contributions)
$235,501
-
1f · All other contributions, gifts and grants
$936,067
-
1g · Noncash contributions included above
$192,621
-
2a · Program service revenue: Thrift Store
total $354,375 · related or exempt $354,375
-
2b · Program service revenue: Various programs
total $21,270 · related or exempt $21,270
-
3 · Investment income
total $36,223 · related or exempt $36,025 · unrelated business $198
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $5,777
-
7b · Less cost or other basis and sales expenses
securities $7,799 · other assets $310
-
7c · Gain or loss
securities -$2,022 · other assets -$310
-
7d · Net gain or loss
total -$2,332 · related or exempt -$2,332
-
8a · Fundraising events: gross income
$10,901
-
8b · Fundraising events: direct expenses
$3,958
-
8c · Net income from fundraising events
total $6,943
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$409,386
-
10b · Cost of goods sold
$207,542
-
10c · Net income from sales of inventory
total $201,844 · unrelated business $201,844
-
11a · Other revenue: Miscellaneous Income
total $3,376 · related or exempt $3,376
-
11e · Other revenue, total
$3,376
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $396,300 · program services $396,300
-
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 $89,842 · program services $43,720 · management and general $38,315 · fundraising $7,807
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $500,190 · program services $448,605 · management and general $30,589 · fundraising $20,996
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $37,190 · program services $33,894 · management and general $1,444 · fundraising $1,852
-
10 · Payroll taxes
total $54,264 · program services $45,901 · management and general $6,889 · fundraising $1,474
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,506 · management and general $1,506
-
11c · Fees: accounting
total $18,330 · management and general $18,330
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $8,695 · management and general $8,695
-
11g · Fees: other
total $46,131 · program services $31,087 · management and general $6,684 · fundraising $8,360
-
12 · Advertising and promotion
total $3,450 · program services $3,450
-
13 · Office expenses
total $21,132 · program services $10,048 · management and general $10,834 · fundraising $250
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $94,802 · program services $84,446 · management and general $10,356
-
17 · Travel
total $7,009 · program services $6,575 · management and general $62 · fundraising $372
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,118 · program services $3,925 · management and general $193
-
20 · Interest
total $261 · program services $261
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,876 · program services $7,647 · management and general $229
-
23 · Insurance
total $12,572 · program services $11,873 · management and general $699
-
24a · Other expenses: Program supplies
total $31,739 · program services $28,976 · management and general $2,763
-
24b · Other expenses: Bank Charges/Merchant Fees
total $27,803 · program services $21,650 · management and general $4,498 · fundraising $1,655
-
24c · Other expenses: Printing and Publications
total $18,569 · program services $4,300 · management and general $3,416 · fundraising $10,853
-
24d · Other expenses: Development activity supplies
total $11,819 · management and general $3,785 · fundraising $8,034
-
24e · All other expenses
total $34,767 · program services $25,629 · management and general $5,412 · fundraising $3,726
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,586 · end of year $1,994
-
2 · Savings and temporary cash investments
beginning of year $1,379,419 · end of year $1,621,859
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $28,349 · end of year $5,163
-
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
beginning of year $242,195 · end of year $230,702
-
8 · Inventories for sale or use
beginning of year $79,354 · end of year $88,569
-
9 · Prepaid expenses and deferred charges
beginning of year $2,592 · end of year $1,422
-
10a · Land, buildings and equipment: cost or other basis
$987,494
-
10b · Land, buildings and equipment: accumulated depreciation
$99,766
-
10c · Land, buildings and equipment, net
beginning of year $895,914 · end of year $887,728
-
11 · Investments: publicly traded securities
beginning of year $495,434 · end of year $720,460
-
12 · Investments: other securities
beginning of year $37,109 · end of year $40,654
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $66,520 · end of year $451,433
-
17 · Accounts payable and accrued expenses
beginning of year $164,601 · end of year $170,034
-
25 · Other liabilities
beginning of year $62,229 · end of year $632,694
-
27 · Net assets without donor restrictions
beginning of year $2,146,742 · end of year $2,381,840
-
28 · Net assets with donor restrictions
beginning of year $854,900 · end of year $865,416
Mission and programs · 2022
Mission
We are an independent human services organization dedicated to meeting the basic food, wellness, housing and economic security needs of people in the upper and mid Wenatchee Valley region. Our goal is to meet these basic needs in a way that respects the dignity of each person.
-
DAS THRIFT HAUS/JUBILEE GLOBAL GIFTS: UPPER VALLEY MENDS TWO RETAIL STORES SERVE THE COMMUNITY AND PROCEEDS SUPPORT OTHER MEND PROGRAMS. JUBILEE GLOBAL GIFTS IS A FAIR-TRADE RETAIL STORE SELLING HAND-CRAFTED ITEMS FROM AROUND THE DEVLEOPING WORLD. DAS THRIFT HAUS IS THE UPPER WENATCHEE VALLEYS HOME FOR LOW-COST CLOTHING, HOUSHOLD GOODS AND UNEXPECTED TREASURES.
Expenses $394,198 · Revenue $763,761
-
COMMUNITY CUPBOARD: THE COMMUNITY CUPBOARD BEGAN AS A SMALL FOOD BANK STARTED BY LOCAL CHURCHES IN 1983 AND HAS GROWN BOTH IN SIZE AND SERVICES OVER THE YEARS SINCE. LOCALED IN A SPACE DONATED BY THE CITY OF LEAVENWORTH, THE COMMUNITY CUPBOARD IS A FULL-SERVICE FREE GROCERY STORE OPEN TO ANYONE IN NEED. THE CUPBOARD PROVIDES PEOPLE IN THE REGION WITH MUCH NEEDED FOOD AND HYGIENE ITEMS ON A DAILY, WEEKLY OR MONTHLY BASIS. IT IS ONE OF THE FEW FOOD BANKS IN THE REGION OPEN SIX DAYS PER WEEK. COMMUNITY CUPBOARD PROVIDES SEASONAL SPECIALTY PROGRAMS, SUCH AS SWIM LESSONS VOUCHERS FOR CHILDREN AT THE LOCAL POOL AND GIFTS FOR CHILDREN DURING THE HOLIDAY SEASON. UPPER VALLEY MENDS PRODUCE GLEANING PROGRAM PROVIDES FRESHLY HARVESTED FRUITS AND VEGETABLES AT THE FOOD BANK. THE GLEANING PROGRAM PARTNERS WITH LOCAL FARMERS AND ORCHARDISTS AND UTILIZES VOLUNTEERS TO HARVEST EXCESS AND UNMARKETABLE PRODUCE AND DISTRIBUTES THIS FRESH PRODUCE TO FOOD BANKS THROUGH THE TWO-COUNTY REGION.
Expenses $385,814 · Grants $180,983 · Revenue $295,207
-
EMERGENCY FIANNCIAL ASSISTANCE: EMERGENCY FINANCIAL ASSISTANCE SERVICES HELP LOCAL RESIDENTS IN NEED THROUGHOUT THE YEAR WITH EMEGENCY SHELTER, RENT AND UTILITY PAYMENTS, FUEL AND TRANSPORTATION ASSISTANCE, AND PAYMENTS FOR MEDICAL OR DENTAL CARE OR PAST MEDICAL DEBT. THIS PROGRAMS FULL TIME SOCIAL WORKER ALSO PROVIDES CASE MANAGEMENT AND ONGOING SUPPORT FOR THOSE IN NEED.
Expenses $202,007 · Grants $98,991 · Revenue $166,877
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kaylin Bettinger
Executive Dir.
- Total calculated
- $89,842
- From this org
- $82,084
- From related orgs
- $0
- Other
- $7,758
- Hours/week
- 45
-
Amy Maher
Director
- Total calculated
- $0
- Hours/week
- 2
-
Andy Lane
Director
- Total calculated
- $0
- Hours/week
- 2
-
Laura Lentz
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steven Booher
Director
- Total calculated
- $0
- Hours/week
- 2
-
Cherie Warren
Director
- Total calculated
- $0
- Hours/week
- 2
-
Greg Steeber
President
- Total calculated
- $0
- Hours/week
- 2
-
Darryl Wall
Director
- Total calculated
- $0
- Hours/week
- 2
-
Meleah Butruille
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jose Hurtado
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kurt Peterson
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Tracey Beckendorf-Edou
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tiffany Brine-Davies
President Elect
- 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
No itemized grants to organizations on this return.
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 · To provide housing for developmentally disabled people. · WA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349311070
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