Totals
- Total revenue
- $1,007,340
- Total expenses
- $1,028,832
- Contributions and grants received
- $805,564
- Grants paid
- $0
- Program service revenue
- $126,251
- Investment income
- $8,059
- Other revenue
- $67,466
- Total assets, end of year
- $1,849,470
- Total liabilities, end of year
- $40,857
- Net assets or fund balances, end of year
- $1,808,613
- Program services expenses (Part IX)
- $828,299
- Management and general expenses
- $122,233
- Fundraising expenses
- $78,300
- Program service expenses (Part III)
- $828,299
Program services were 80.5% 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
$805,564
-
1g · Noncash contributions included above
$68,031
-
2a · Program service revenue: DENTAL CLINIC
total $110,000 · related or exempt $110,000
-
2b · Program service revenue: CAFE
total $7,457 · related or exempt $7,457
-
2c · Program service revenue: LEWCREW SERVICES
total $4,385 · related or exempt $4,385
-
2d · Program service revenue: FANN MEETINGS
total $2,934 · related or exempt $2,934
-
2e · Program service revenue: WOODWORKING
total $1,475 · related or exempt $1,475
-
3 · Investment income
total $8,059 · excluded $8,059
-
6a · Gross rents
real property $35,750
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $35,750
-
6d · Net rental income or loss
total $35,750 · excluded $35,750
-
8a · Fundraising events: gross income
$38,822
-
8b · Fundraising events: direct expenses
$14,487
-
8c · Net income from fundraising events
total $24,335 · excluded $24,335
-
11a · Other revenue: MISCELLANEOUS INCOME
total $7,381 · related or exempt $7,381
-
11e · Other revenue, total
$7,381
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,726 · program services $67,032 · management and general $3,612 · fundraising $11,082
-
7 · Other salaries and wages
total $315,611 · program services $258,864 · management and general $13,950 · fundraising $42,797
-
9 · Other employee benefits
total $48,889 · program services $40,099 · management and general $2,161 · fundraising $6,629
-
10 · Payroll taxes
total $30,409 · program services $24,942 · management and general $1,344 · fundraising $4,123
-
11g · Fees: other
total $28,970 · management and general $28,970
-
13 · Office expenses
total $30,375 · program services $11,524 · management and general $8,897 · fundraising $9,954
-
16 · Occupancy
total $27,327 · program services $17,203 · management and general $10,026 · fundraising $98
-
17 · Travel
total $24,449 · program services $15,440 · management and general $9,009
-
20 · Interest
total $608 · management and general $608
-
22 · Depreciation, depletion and amortization
total $81,670 · program services $73,769 · management and general $7,181 · fundraising $720
-
23 · Insurance
total $22,738 · management and general $22,738
-
24a · Other expenses: PROGRAM EXPENSES
total $209,047 · program services $209,047
-
24b · Other expenses: DONATED FOOD & MERCHAND
total $68,031 · program services $68,031
-
24c · Other expenses: UTILITIES
total $44,927 · program services $33,345 · management and general $11,254 · fundraising $328
-
24d · Other expenses: TELEPHONE
total $9,279 · program services $4,592 · management and general $2,391 · fundraising $2,296
-
24e · All other expenses
total $4,776 · program services $4,411 · management and general $92 · fundraising $273
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $433,212 · end of year $322,708
-
2 · Savings and temporary cash investments
beginning of year $86,034 · end of year $85,494
-
4 · Accounts receivable
end of year $162,983
-
10a · Land, buildings and equipment: cost or other basis
$2,714,454
-
10b · Land, buildings and equipment: accumulated depreciation
$1,438,281
-
10c · Land, buildings and equipment, net
beginning of year $1,344,955 · end of year $1,276,173
-
15 · Other assets
beginning of year $0 · end of year $2,112
-
17 · Accounts payable and accrued expenses
beginning of year $30,835 · end of year $38,260
-
25 · Other liabilities
beginning of year $3,261 · end of year $2,597
-
27 · Net assets without donor restrictions
beginning of year $1,830,105 · end of year $1,804,906
-
28 · Net assets with donor restrictions
end of year $3,707
Mission and programs · 2022
Mission
TO ENGAGE NEIGHBORS AND VOLUNTEERS TO CULTIVATE SOCIAL, ECONOMIC AND SPIRITUAL WHOLENESS AS PART OF GOD'S KINGDOM.
-
THE ROOT CELLAR PROVIDES A CHEMICAL FREE FAMILY ORIENTED COMMUNITY CENTER FOR INNER CITY CHILDREN AND THEIR FAMILIES. ACTIVITIES INCLUDED RECREATIONAL AND EDUCATIONAL ACTIVITIES, MEDICAL SERVICES, DENTAL CLINICS AND FOOD AND CLOTHING DISTRIBUTIONS.
Expenses $828,299 · Revenue $133,632
As filed on the 2022 return.
Listed in Part VII
-
Steve WhitingSTEVE WHITING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Drew KingDREW KING
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole MailhotNICOLE MAILHOT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Laura KelleyLAURA KELLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chuck EllisCHUCK ELLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mason GirouxMASON GIROUX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott FurrSCOTT FURR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jon DoskiskilJON DOSKISKIL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joel FurrowJOEL FURROW
EXECUTIVE DIRECTOR
- Total calculated
- $91,926
- From this org
- $81,726
- From related orgs
- $0
- Other
- $10,200
- Hours/week
- 40
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
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312769349300341
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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