Form 990 for tax year 2022

1c · Fundraising events

$21,621

1e · Government grants (contributions)

$533,083

1f · All other contributions, gifts and grants

$181,492

2a · Program service revenue: THRIFT STORE INCOME

total $231,417 · unrelated business $0 · excluded $0

3 · Investment income

total $812 · unrelated business $0 · excluded $812

7a · Gross sales of assets other than inventory

other assets $0

7b · Less cost or other basis and sales expenses

other assets $1,228

7c · Gain or loss

other assets -$1,228

7d · Net gain or loss

total -$1,228 · related or exempt $0 · unrelated business $0 · excluded -$1,228

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

$21,621

5 · Compensation of officers, directors and key employees

total $75,781 · program services $56,836 · management and general $15,156 · fundraising $3,789

7 · Other salaries and wages

total $394,135 · program services $295,601 · management and general $78,827 · fundraising $19,707

9 · Other employee benefits

total $57,629 · program services $43,222 · management and general $14,407 · fundraising $0

10 · Payroll taxes

total $35,829 · program services $26,872 · management and general $7,166 · fundraising $1,791

11c · Fees: accounting

total $16,500 · program services $0 · management and general $16,500 · fundraising $0

13 · Office expenses

total $6,046 · program services $4,535 · management and general $1,209 · fundraising $302

16 · Occupancy

total $139,624 · program services $104,718 · management and general $34,906 · fundraising $0

17 · Travel

total $714 · program services $535 · management and general $179 · fundraising $0

22 · Depreciation, depletion and amortization

total $35,950 · program services $0 · management and general $35,950 · fundraising $0

23 · Insurance

total $29,932 · program services $22,449 · management and general $7,483 · fundraising $0

24a · Other expenses: SUPPLIES

total $32,670 · program services $24,502 · management and general $6,534 · fundraising $1,634

24b · Other expenses: REPAIRS & MAINTENANCE

total $18,063 · program services $17,160 · management and general $903 · fundraising $0

24c · Other expenses: MISCELLANEOUS

total $35,347 · program services $26,510 · management and general $8,837 · fundraising $0

24d · Other expenses: TELECOMMUNICATIONS

total $12,349 · program services $9,262 · management and general $3,087 · fundraising $0

24e · All other expenses

total $130,193 · program services $117,322 · management and general $12,871 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $439,135 · end of year $506,071

2 · Savings and temporary cash investments

beginning of year $68,002 · end of year $68,039

4 · Accounts receivable

beginning of year $171,062 · end of year $74,285

9 · Prepaid expenses and deferred charges

beginning of year $20,087 · end of year $21,885

10a · Land, buildings and equipment: cost or other basis

$1,114,969

10b · Land, buildings and equipment: accumulated depreciation

$586,009

10c · Land, buildings and equipment, net

beginning of year $549,009 · end of year $528,960

11 · Investments: publicly traded securities

beginning of year $30,740 · end of year $39,020

15 · Other assets

end of year $7,572

17 · Accounts payable and accrued expenses

beginning of year $2,830 · end of year $9,112

25 · Other liabilities

end of year $7,572

27 · Net assets without donor restrictions

beginning of year $1,275,205 · end of year $1,229,148