Form 990 for tax year 2023

Filed by ASSISTANCE LEAGUE OF STOCKTON INC.

Totals

Total revenue: $118,145
Total expenses: $150,316
Contributions and grants received: $185,571
Grants paid: $45,041
Program service revenue: $0
Investment income: $1,941
Other revenue: -$69,367
Total assets, end of year: $526,805
Total liabilities, end of year: $8,162
Net assets or fund balances, end of year: $518,643
Program services expenses (Part IX): $130,774
Management and general expenses: $19,542
Fundraising expenses: $0
Program service expenses (Part III): $130,774

Program services were 87.0% 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

$140
1b · Membership dues

$8,939
1c · Fundraising events

$14,396
1f · All other contributions, gifts and grants

$162,096
1g · Noncash contributions included above

$150,876
3 · Investment income

total $1,941 · excluded $1,941
8a · Fundraising events: gross income

$560
8a · Fundraising events: contributions included on line 1c

$14,396
8b · Fundraising events: direct expenses

$857
8c · Net income from fundraising events

total -$297 · excluded -$297
10a · Gross sales of inventory

$110,718
10b · Cost of goods sold

$182,362
10c · Net income from sales of inventory

total -$71,644 · excluded -$71,644
11a · Other revenue: POOLED FUND ACTIVITY

total $2,574 · excluded $2,574
11e · Other revenue, total

$2,574

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $45,041 · program services $45,041
11c · Fees: accounting

total $5,502 · management and general $5,502
13 · Office expenses

total $74,788 · program services $74,750 · management and general $38
14 · Information technology

total $1,550 · program services $1,472 · management and general $78
16 · Occupancy

total $6,267 · program services $6,267
19 · Conferences, conventions and meetings

total $151 · program services $143 · management and general $8
22 · Depreciation, depletion and amortization

total $2,264 · program services $2,264
23 · Insurance

total $414 · management and general $414
24a · Other expenses: MEMBERSHIP EXPENSES

total $10,344 · management and general $10,344
24b · Other expenses: DUES & FEES

total $3,881 · program services $723 · management and general $3,158
24e · All other expenses

total $114 · program services $114

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $370 · end of year $370
2 · Savings and temporary cash investments

beginning of year $78,149 · end of year $39,891
8 · Inventories for sale or use

beginning of year $51,458 · end of year $46,575
9 · Prepaid expenses and deferred charges

beginning of year $4,491 · end of year $1,215
10a · Land, buildings and equipment: cost or other basis

$779,328
10b · Land, buildings and equipment: accumulated depreciation

$475,847
10c · Land, buildings and equipment, net

beginning of year $299,573 · end of year $303,481
11 · Investments: publicly traded securities

beginning of year $70,262 · end of year $72,369
12 · Investments: other securities

beginning of year $24,230 · end of year $28,175
15 · Other assets

beginning of year $26,105 · end of year $34,729
17 · Accounts payable and accrued expenses

beginning of year $1,979 · end of year $2,963
19 · Deferred revenue

beginning of year $5,199 · end of year $5,199
27 · Net assets without donor restrictions

beginning of year $547,460 · end of year $518,643

Mission and programs · 2023

Mission

ASSISTANCE LEAGUE OF STOCKTON IS AN ALL-VOLUNTEER NONPROFIT ORGANIZATION DEDICATED TO SERVING OUR COMMUNITY THROUGH PHILANTHROPIC PROGRAMS.

Activities or mission (Part I)

TO TRANSFORM LIVES OF CHILDREN AND ADULTS THROUGH PROGRAMS WHICH STRENGTHEN OUR COMMUNITY.

OPERATION SCHOOL BELL - THIS PROGRAM OUTFITS CHILDREN IDENTIFIED BY THE SCHOOLS AS NEEDING ASSISTANCE. EACH CHILD IS SUPPLIED WITH CLOTHING, A HYGIENE KIT, AN AGE-APPROPRIATE BOOK, AND A GIFT CARD TO PURCHASE SHOES.

Expenses $73,626
RESHARE PROGRAM - THROUGH OUR NEWEST PROGRAM, RE-SHARE, WE ARE ABLE TO GIVE OVERSTOCK ITEMS TO OTHER NONPROFITS WHICH SERVE OUR COMMUNITY IN A VARIETY OF WAYS. RESHARE PROGRAM PARTNERS WITH SALVATION ARMY, GOSPEL CENTER RESCUE MISSION, SHOWERED WITH LOVE, CHILD ABUSE PREVENTION COUNCIL, SCOTTISH RITE TEMPLE, AND HOPE CHEST.

Expenses $45,041 · Grants $45,041
COMFORT KITS - WORKING WITH THE CHILD ABUSE PREVENTION COUNCIL, THE ASSISTANCE LEAGUE PROVIDES KITS FOR CHILDREN WHO ARE IN SAN JOAQUIN COUNTY FOSTER CARE. THE KITS CONTAIN AGE-APPROPRIATE ITEMS TO HELP THE CHILD FEEL COMFORTED.

Expenses $12,107

As filed on the 2023 return.

Listed in Part VII

Julianne KramerJULIANNE KRAMER

PRESIDENT

Total calculated

$0

Hours/week

8
Beverly Lewis ClarkeBEVERLY LEWIS CLARKE

PRESIDENT-ELECT/5TH VICE PRESIDENT

Total calculated

$0

Hours/week

9
Dona MostafaDONA MOSTAFA

1ST VICE PRESIDENT

Total calculated

$0

Hours/week

3.5
Pat EspalinPAT ESPALIN

2ND VICE PRESIDENT

Total calculated

$0

Hours/week

10
Heidi CortelyouHEIDI CORTELYOU

3RD VICE PRESIDENT

Total calculated

$0

Hours/week

5
Camilla WolakCAMILLA WOLAK

4TH VICE PRESIDENT

Total calculated

$0

Hours/week

8
Shirley MartinSHIRLEY MARTIN

TREASURER

Total calculated

$0

Hours/week

5
Marilyn DoudMARILYN DOUD

SECRETARY

Total calculated

$0

Hours/week

6

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

SALVATION ARMY

$0

TO AID THE ORGANIZATION WITH RAISING FUNDS TO FURTHER THEIR MISSION.
GOSPEL CENTER RESCUE MISSION

$0

TO AID THE ORGANIZATION WITH RAISING FUNDS TO FURTHER THEIR MISSION.

Provenance

Return type: form_990
Tax year: 2023
Filed: 1 August 2024
IRS schema version: 2023v5.1
Source object: 202402219349300825

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