Totals
- Total revenue
- $12,679,207
- Total expenses
- $12,060,726
- Contributions and grants received
- $10,403,213
- Grants paid
- $0
- Program service revenue
- $68,337
- Investment income
- $98,015
- Other revenue
- $2,109,642
- Total assets, end of year
- $8,244,466
- Total liabilities, end of year
- $1,953,097
- Net assets or fund balances, end of year
- $6,291,369
- Program services expenses (Part IX)
- $10,936,109
- Management and general expenses
- $455,794
- Fundraising expenses
- $668,823
- Program service expenses (Part III)
- $10,936,109
Program services were 90.7% 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
$10,403,213
-
1g · Noncash contributions included above
$6,750,467
-
2a · Program service revenue: NEIGHBOR ASSISTANCE PAYMENTS
total $68,337 · related or exempt $68,337
-
3 · Investment income
total $98,015 · excluded $98,015
-
8a · Fundraising events: gross income
$721,237
-
8b · Fundraising events: direct expenses
$278,265
-
8c · Net income from fundraising events
total $442,972 · excluded $442,972
-
10a · Gross sales of inventory
$8,148,303
-
10b · Cost of goods sold
$6,481,633
-
10c · Net income from sales of inventory
total $1,666,670 · related or exempt $1,666,670
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $175,904 · program services $140,723 · management and general $35,181
-
7 · Other salaries and wages
total $2,067,340 · program services $1,442,418 · management and general $218,250 · fundraising $406,672
-
8 · Pension plan contributions
total $4,551 · program services $3,231 · management and general $728 · fundraising $592
-
9 · Other employee benefits
total $227,190 · program services $161,305 · management and general $36,350 · fundraising $29,535
-
10 · Payroll taxes
total $172,334 · program services $122,358 · management and general $27,573 · fundraising $22,403
-
11g · Fees: other
total $70,856 · program services $31,885 · management and general $3,543 · fundraising $35,428
-
12 · Advertising and promotion
total $49,218 · program services $26,878 · management and general $2,461 · fundraising $19,879
-
13 · Office expenses
total $145,238 · program services $89,680 · management and general $20,401 · fundraising $35,157
-
14 · Information technology
total $304,645 · program services $214,658 · management and general $44,364 · fundraising $45,623
-
16 · Occupancy
total $500,105 · program services $475,867 · management and general $13,197 · fundraising $11,041
-
17 · Travel
total $10,209 · program services $5,911 · management and general $1,629 · fundraising $2,669
-
22 · Depreciation, depletion and amortization
total $98,584 · program services $78,868 · management and general $9,858 · fundraising $9,858
-
23 · Insurance
total $41,309 · program services $33,047 · management and general $4,131 · fundraising $4,131
-
24a · Other expenses: IN-KIND EXPENSES
total $6,672,871 · program services $6,613,086 · management and general $25,532 · fundraising $34,253
-
24b · Other expenses: CLIENT SERVICES
total $1,394,017 · program services $1,394,017
-
24c · Other expenses: MERCHANT AND BANK FEES
total $85,354 · program services $71,244 · management and general $7,495 · fundraising $6,615
-
24d · Other expenses: STORE SUPPLIES
total $24,128 · program services $24,128
-
24e · All other expenses
total $16,873 · program services $6,805 · management and general $5,101 · fundraising $4,967
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,058,964 · end of year $2,593,608
-
2 · Savings and temporary cash investments
beginning of year $107,501 · end of year $135,355
-
4 · Accounts receivable
beginning of year $16,488 · end of year $14,308
-
8 · Inventories for sale or use
beginning of year $872,854 · end of year $991,590
-
9 · Prepaid expenses and deferred charges
beginning of year $27,645 · end of year $8,449
-
10a · Land, buildings and equipment: cost or other basis
$827,240
-
10b · Land, buildings and equipment: accumulated depreciation
$582,518
-
10c · Land, buildings and equipment, net
beginning of year $262,993 · end of year $244,722
-
11 · Investments: publicly traded securities
beginning of year $584,307 · end of year $1,255,779
-
12 · Investments: other securities
end of year $1,424,414
-
15 · Other assets
beginning of year $1,909,784 · end of year $1,576,241
-
17 · Accounts payable and accrued expenses
beginning of year $138,352 · end of year $206,265
-
19 · Deferred revenue
beginning of year $43,165 · end of year $17,080
-
25 · Other liabilities
beginning of year $2,071,360 · end of year $1,729,752
-
27 · Net assets without donor restrictions
beginning of year $4,895,851 · end of year $5,597,265
-
28 · Net assets with donor restrictions
beginning of year $691,808 · end of year $694,104
Mission and programs · 2023
Mission
NEIGHBOR SERVING NEIGHBOR, BY THE POWER OF GOD'S GRACE.
-
PROVIDING FOOD TO FAMILIES EXPERIENCING CRISIS OR POVERTY THROUGH FIVE ACCESS POINTS: A FOOD PANTRY, MOBILE FOOD PANTRIES, HOLIDAY FOOD BOXES, AND STUDENT FUEL BAGS AND CLASSROOM SNACK BOXES.
Expenses $7,539,262 · Revenue $1,666,670
-
SHELTER PROVIDING FAMILIES ACCESS TO TEMPORARY SHELTER THROUGH RENT AND MORTGAGE ASSISTANCE AND PROVIDING HOUSEHOLD ITEMS SUCH AS FURNITURE, AIR CONDITIONERS, AND HEATERS.
Expenses $1,332,596 · Revenue $68,337
-
SUPPORT PROVIDING ACCESS TO ADDITIONAL RESOURCES INCLUDING FURNITURE, HOME GOODS, CLOTHING, CHRISTMAS GIFTS, NEWBORN SUPPLIES, TRANSPORTATION, GAS CARDS, COUNSELING REFERRALS, AND ACCESS TO OUR NETWORK OF PARTNERS WITH ADDITIONAL RESOURCES.
Expenses $2,064,251
As filed on the 2023 return.
Listed in Part VII
-
Alicia BellALICIA BELL
CEO
- Total calculated
- $48,000
- From this org
- $48,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alison WattsALISON WATTS
VICE CHAIR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bill WrightBILL WRIGHT
IT CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Brian ShunBRIAN SHUN
STRATEGIC PLAN CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carol LloydCAROL LLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chastity Beth FoxCHASTITY BETH FOX
DEVELOPMENT CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Courtney KeenanCOURTNEY KEENAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie SettlesJAMIE SETTLES
INV./RELOC. CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Laura McWhorterLAURA MCWHORTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lauren StricklandLAUREN STRICKLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rodney ChesterRODNEY CHESTER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Russell WrightRUSSELL WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shandy HusmannSHANDY HUSMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sharmila PatelSHARMILA PATEL
STRATEGY CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Steve HayesSTEVE HAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim CochranTIM COCHRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom MatyasTOM MATYAS
GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tony DunningTONY DUNNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Valencia BreckenridgeVALENCIA BRECKENRIDGE
FORMER CEO
- Total calculated
- $131,875
- From this org
- $131,875
- From related orgs
- $0
- Other
- $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
- 2023
- Filed
- 13 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530159349301033
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.