Totals
- Total revenue
- $492,390
- Total expenses
- $287,453
- Contributions and grants received
- $221,232
- Grants paid
- $0
- Program service revenue
- $77,432
- Investment income
- $593
- Other revenue
- $193,133
- Total assets, end of year
- $389,077
- Total liabilities, end of year
- $54,303
- Net assets or fund balances, end of year
- $334,774
- Program services expenses (Part IX)
- $179,031
- Management and general expenses
- $108,422
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $179,031
Program services were 62.3% 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
$221,232
-
2a · Program service revenue: COFFEE, TEA AND FOOD SALES
total $77,432 · related or exempt $77,432
-
3 · Investment income
total $593 · related or exempt $593
-
8a · Fundraising events: gross income
$205,620
-
8b · Fundraising events: direct expenses
$12,487
-
8c · Net income from fundraising events
total $193,133 · excluded $193,133
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $135,832 · program services $35,398 · management and general $100,434
-
10 · Payroll taxes
total $10,803 · program services $2,815 · management and general $7,988
-
11b · Fees: legal
total $153 · program services $153
-
11c · Fees: accounting
total $6,185 · program services $6,185
-
12 · Advertising and promotion
total $2,012 · program services $2,012
-
13 · Office expenses
total $15,700 · program services $15,700
-
14 · Information technology
total $1,813 · program services $1,813
-
16 · Occupancy
total $63,211 · program services $63,211
-
17 · Travel
total $750 · program services $750
-
22 · Depreciation, depletion and amortization
total $308 · program services $308
-
23 · Insurance
total $3,015 · program services $3,015
-
24a · Other expenses: COGS
total $44,440 · program services $44,440
-
24b · Other expenses: TAXES/LICENSES
total $1,635 · program services $1,635
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $1,123 · program services $1,123
-
24d · Other expenses: CHARITABLE CONTRIBUTIONS
total $473 · program services $473
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $193,349 · end of year $368,560
-
10a · Land, buildings and equipment: cost or other basis
$21,170
-
10b · Land, buildings and equipment: accumulated depreciation
$5,222
-
10c · Land, buildings and equipment, net
beginning of year $17,286 · end of year $15,948
-
14 · Intangible assets
beginning of year $2,236 · end of year $2,069
-
15 · Other assets
end of year $2,500
-
17 · Accounts payable and accrued expenses
beginning of year $8,637 · end of year $14,458
-
25 · Other liabilities
beginning of year $73,200 · end of year $39,845
-
27 · Net assets without donor restrictions
beginning of year $131,034 · end of year $334,774
Mission and programs · 2023
Mission
TO OFFER A COFFEE SHOP THAT PROVIDES A SAFE AND ENJOYABLE WORK ENVIRONMENT FOR INDIVIDUALS WITH SPECIAL NEEDS. CHARITY PROVIDES AN OPPORTUNITY FOR PEOPLE WITH AND WITHOUT SPECIAL NEEDS TO WORK TOGETHER.
-
OCCUPATIONAL TRAINING FOR INDIVIDUALS WITH SPECIAL NEEDS WHILE OPERATING A COFFEE SHOP
Expenses $179,031 · Revenue $77,432
As filed on the 2023 return.
Listed in Part VII
-
Kyle SuttonKYLE SUTTON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer ColeJENNIFER COLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Jane WeatherfordJANE WEATHERFORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433209349324228
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