Totals
- Total revenue
- $350,425
- Total expenses
- $371,970
- Contributions and grants received
- $350,423
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2
- Other revenue
- $0
- Total assets, end of year
- $214,898
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $214,898
- Program services expenses (Part IX)
- $364,373
- Management and general expenses
- $7,597
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $364,373
Program services were 98.0% 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.
-
1f · All other contributions, gifts and grants
$350,423
-
3 · Investment income
total $2 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $2,810 · program services $2,389 · management and general $421 · fundraising $0
-
13 · Office expenses
total $1,911 · program services $1,338 · management and general $573 · fundraising $0
-
14 · Information technology
total $422 · program services $422 · management and general $0 · fundraising $0
-
16 · Occupancy
total $5,690 · program services $3,983 · management and general $1,707 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,878 · program services $6,215 · management and general $2,663 · fundraising $0
-
23 · Insurance
total $4,753 · program services $3,327 · management and general $1,426 · fundraising $0
-
24a · Other expenses: BANK SERVICE CHARGES
total $275 · program services $242 · management and general $33 · fundraising $0
-
24b · Other expenses: BENEVOLENT ASSIST
total $344,652 · program services $344,652 · management and general $0 · fundraising $0
-
24c · Other expenses: SUPPLIES
total $2,579 · program services $1,805 · management and general $774 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $74,287 · end of year $54,964
-
2 · Savings and temporary cash investments
beginning of year $19,675 · end of year $19,585
-
10a · Land, buildings and equipment: cost or other basis
$237,706
-
10b · Land, buildings and equipment: accumulated depreciation
$97,357
-
10c · Land, buildings and equipment, net
beginning of year $142,481 · end of year $140,349
-
17 · Accounts payable and accrued expenses
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $212,674 · end of year $193,284
-
28 · Net assets with donor restrictions
beginning of year $23,769 · end of year $21,614
Mission and programs · 2022
Mission
COMMUNITY OUTREACH TO ASSIST THE HOMELESS AND POOR WITH FOOD, CLOTHING, HYGIENE PRODUCTS AND FINANCIAL ASSISTANCE
-
FRIDAY MORNINGS CONSIST OF COMMUNITY OUTREACH SERVING APPROXIMATELY 250 FAMILIES EACH WEEK IN NEED OF UTILITIES, FOOD, ADULT HYGENE PRODUCTS AND OTHER ASSISTANCE AS NEEDED ALL THROUGH DONATIONS
Expenses $285,758 · Grants $36,699 · Revenue $261,090
-
SHOE COUPONS ISSUED AND DISTRIBUTED TWICE A YEAR TO FAMILIES WITH CHILDREN IN NEED OF SHOES
Expenses $32,500 · Grants $1,500 · Revenue $18,490
-
ASSISTANCE TO MOTHERS WITH DIAPERS AND BABY WIPES
Expenses $46,115 · Grants $19,500
As filed on the 2022 return.
Listed in Part VII
-
Gene TischerGENE TISCHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 25
-
Marge SlepicaMARGE SLEPICA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
James KeinerJAMES KEINER
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
Linda BermanLINDA BERMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 20
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
- 30 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311209349300116
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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