Totals
- Total revenue
- $2,808,907
- Total expenses
- $2,854,285
- Contributions and grants received
- $2,612,079
- Grants paid
- $0
- Program service revenue
- $7,317
- Investment income
- $46,864
- Other revenue
- $142,647
- Total assets, end of year
- $1,835,307
- Total liabilities, end of year
- $44,388
- Net assets or fund balances, end of year
- $1,790,919
- Program services expenses (Part IX)
- $2,689,881
- Management and general expenses
- $130,817
- Fundraising expenses
- $33,587
- Program service expenses (Part III)
- $2,689,881
Program services were 94.2% 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.
-
1a · Federated campaigns
$72,608
-
1e · Government grants (contributions)
$71,866
-
1f · All other contributions, gifts and grants
$2,467,605
-
1g · Noncash contributions included above
$2,200,717
-
2a · Program service revenue: RECYCLING INCOME
total $7,317 · related or exempt $7,317
-
3 · Investment income
total $46,839 · excluded $46,839
-
7a · Gross sales of assets other than inventory
other assets $25
-
7c · Gain or loss
other assets $25
-
7d · Net gain or loss
total $25 · excluded $25
-
8a · Fundraising events: gross income
$85,510
-
8b · Fundraising events: direct expenses
$11,245
-
8c · Net income from fundraising events
total $74,265
-
10a · Gross sales of inventory
$72,333
-
10b · Cost of goods sold
$7,340
-
10c · Net income from sales of inventory
total $64,993 · related or exempt $64,993
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $3,389 · related or exempt $3,389
-
11e · Other revenue, total
$3,389
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,486 · program services $45,243 · management and general $45,243
-
7 · Other salaries and wages
total $220,288 · program services $205,751 · management and general $634 · fundraising $13,903
-
9 · Other employee benefits
total $6,968 · program services $5,767 · management and general $923 · fundraising $278
-
10 · Payroll taxes
total $25,481 · program services $20,902 · management and general $3,487 · fundraising $1,092
-
11c · Fees: accounting
total $35,704 · management and general $35,704
-
12 · Advertising and promotion
total $15,198 · program services $10,339 · management and general $3,809 · fundraising $1,050
-
13 · Office expenses
total $17,131 · program services $72 · management and general $1,480 · fundraising $15,579
-
14 · Information technology
total $3,287 · program services $1,840 · management and general $1,315 · fundraising $132
-
16 · Occupancy
total $24,495 · program services $20,190 · management and general $4,305
-
17 · Travel
total $1,955 · program services $1,563 · management and general $392
-
19 · Conferences, conventions and meetings
total $1,094 · program services $834 · management and general $202 · fundraising $58
-
22 · Depreciation, depletion and amortization
total $38,719 · program services $38,719
-
23 · Insurance
total $8,630 · program services $8,630
-
24a · Other expenses: DISTRIBUTED DONATIONS
total $2,196,243 · program services $2,196,243
-
24b · Other expenses: CLOTHING & BLANKETS
total $75,272 · program services $75,272
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $26,559 · program services $6,038 · management and general $20,521
-
24d · Other expenses: FEMININE HYGIENE SUPPLIES
total $23,359 · program services $23,359
-
24e · All other expenses
total $43,416 · program services $29,119 · management and general $12,802 · fundraising $1,495
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $352,284 · end of year $150,422
-
2 · Savings and temporary cash investments
beginning of year $514,000 · end of year $756,937
-
3 · Pledges and grants receivable
beginning of year $139,157 · end of year $30,715
-
8 · Inventories for sale or use
beginning of year $369,274 · end of year $373,748
-
9 · Prepaid expenses and deferred charges
beginning of year $1,022 · end of year $1,248
-
10a · Land, buildings and equipment: cost or other basis
$1,201,926
-
10b · Land, buildings and equipment: accumulated depreciation
$889,365
-
10c · Land, buildings and equipment, net
beginning of year $346,491 · end of year $312,561
-
11 · Investments: publicly traded securities
beginning of year $22,630 · end of year $24,510
-
15 · Other assets
beginning of year $132,006 · end of year $185,166
-
17 · Accounts payable and accrued expenses
beginning of year $39,341 · end of year $44,137
-
25 · Other liabilities
beginning of year $251 · end of year $251
-
27 · Net assets without donor restrictions
beginning of year $1,598,310 · end of year $1,623,374
-
28 · Net assets with donor restrictions
beginning of year $238,962 · end of year $167,545
Mission and programs · 2024
Mission
SERVING CHILDREN AND FAMILIES IN NEED IN THE CALHOUN COUNTY, MICHIGAN AREA.
-
COLLECT USED CLOTHING AND DISTRIBUTE TO THOSE IN NEED. PROVIDING LEADERSHIP AND COLLABORATION IN COMMUNITY PROJECTS DEALING WITH HOMELESSNESS, POVERTY AND CHANGES IN THE STRUCTURE OF SOCIAL INSTITUTIONS. ENGAGING IN ADVOCACY ACTIONS IN COLLABORATION WITH CLIENTS AND OTHER COMMUNITY AND NON-PROFIT ORGANIZATIONS. DURING 2023 THE AGENCY PROVIDED ITEMS TO 13,739 HOUSEHOLDS AND 37,495 PEOPLE IN THE GREATER BATTLE CREEK AREA.
Expenses $2,689,881 · Revenue $7,317
As filed on the 2024 return.
Listed in Part VII
-
Teresa AllenTERESA ALLEN
EXECUTIVE DI
- Total calculated
- $90,486
- From this org
- $90,486
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Patrice LewisPATRICE LEWIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Peter PhelpsPETER PHELPS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Rachel MorelandRACHEL MORELAND
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Manouk MankerianMANOUK MANKERIAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ann BakkerANN BAKKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael GoldsteinMICHAEL GOLDSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian McDonaldBRIAN MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wesley ToddWESLEY TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane RamirezDIANE RAMIREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chuck SalsburyCHUCK SALSBURY
DIRECTOR
- 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
- 2024
- Filed
- 1 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202531749349301208
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