Totals
- Total revenue
- $22,476,193
- Total expenses
- $23,148,125
- Contributions and grants received
- $21,744,963
- Grants paid
- $0
- Program service revenue
- $731,230
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $19,948,952
- Total liabilities, end of year
- $2,779,552
- Net assets or fund balances, end of year
- $17,169,400
- Program services expenses (Part IX)
- $22,598,537
- Management and general expenses
- $299,937
- Fundraising expenses
- $249,651
- Program service expenses (Part III)
- $22,598,537
Program services were 97.6% 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.
-
1d · Related organizations
$407,000
-
1e · Government grants (contributions)
$2,725,545
-
1f · All other contributions, gifts and grants
$18,612,418
-
2a · Program service revenue: Membership dues
total $731,230 · related or exempt $731,230
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,779,746 · program services $1,505,665 · management and general $274,081
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $344,161 · program services $344,161
-
10 · Payroll taxes
total $167,893 · program services $142,037 · management and general $25,856
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $249,651 · fundraising $249,651
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $33,234 · program services $33,234
-
12 · Advertising and promotion
total $59,955 · program services $59,955
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $20,377 · program services $20,377
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $925,762 · program services $925,762
-
23 · Insurance
total $156,757 · program services $156,757
-
24a · Other expenses: Distribution of Donated Goods
total $17,936,628 · program services $17,936,628
-
24b · Other expenses: SUPPLIES
total $574,057 · program services $574,057
-
24c · Other expenses: Utilities
total $379,272 · program services $379,272
-
24d · Other expenses: Travel
total $159,396 · program services $159,396
-
24e · All other expenses
total $361,236 · program services $361,236
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,239,614 · end of year $4,081,523
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $25,000 · end of year $0
-
4 · Accounts receivable
beginning of year $526,672 · end of year $414,016
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $3,908,310 · end of year $3,292,067
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$16,121,231
-
10b · Land, buildings and equipment: accumulated depreciation
$4,151,021
-
10c · Land, buildings and equipment, net
beginning of year $12,644,471 · end of year $11,970,210
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $264,456 · end of year $191,136
-
17 · Accounts payable and accrued expenses
beginning of year $260,890 · end of year $22,376
-
25 · Other liabilities
beginning of year $3,506,301 · end of year $2,757,176
-
27 · Net assets without donor restrictions
beginning of year $17,434,332 · end of year $16,762,400
-
28 · Net assets with donor restrictions
beginning of year $407,000 · end of year $407,000
Listed in Part VII
-
Donovan Granville
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Greg Auten
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Alston Auten
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Brad Botkin
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Angela Drakeford
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Robert May
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Mark Lane
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Lisa Roberts
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Marvin Laster
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Andy Sullivan
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Teddy L Ussery
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Tom Waynick
Vice Chair
- Total calculated
- $0
- Hours/week
- 0
-
Bala Yadlapalli
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Frank Sheppard
President & CEO
- Total calculated
- $0
- Hours/week
- 0 + 40 related
-
Donna Yeiser
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Jim Evans
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Sabrina Latham
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
David Payne
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Ashley Valentini
Board Member
- Total calculated
- $0
- Hours/week
- 0
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
- 2024
- Filed
- 3 March 2026
- IRS schema version
- 2024v5.2
- Source object
- 202620629349300312
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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