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Nonprofiteer
← VILLAGE TREASURE HOUSE

Form 990 for tax year 2022

Filed by VILLAGE TREASURE HOUSE.

Totals

Total revenue
$603,126
Total expenses
$624,416
Contributions and grants received
$177,760
Grants paid
$304,000
Program service revenue
$0
Investment income
$4
Other revenue
$425,362
Total assets, end of year
$274,432
Total liabilities, end of year
$231,996
Net assets or fund balances, end of year
$42,436
Program services expenses (Part IX)
$583,058
Management and general expenses
$41,008
Fundraising expenses
$350
Program service expenses (Part III)
$583,058

Program services were 93.4% 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

    $177,760

  • 1g · Noncash contributions included above

    $149,072

  • 3 · Investment income

    total $4 · excluded $4

  • 10a · Gross sales of inventory

    $840,526

  • 10b · Cost of goods sold

    $420,263

  • 10c · Net income from sales of inventory

    total $420,263 · related or exempt $420,263

  • 11a · Other revenue: OTHER INCOME

    total $5,099 · related or exempt $5,099

  • 11e · Other revenue, total

    $5,099

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $304,000 · program services $304,000

  • 7 · Other salaries and wages

    total $58,718 · program services $58,718

  • 10 · Payroll taxes

    total $4,839 · program services $4,839

  • 11b · Fees: legal

    total $1,000 · management and general $1,000

  • 11c · Fees: accounting

    total $10,678 · management and general $10,678

  • 12 · Advertising and promotion

    total $3,455 · management and general $3,455

  • 13 · Office expenses

    total $48,816 · program services $48,816

  • 14 · Information technology

    total $14,906 · management and general $14,556 · fundraising $350

  • 16 · Occupancy

    total $131,841 · program services $131,841

  • 23 · Insurance

    total $6,572 · management and general $6,572

  • 24a · Other expenses: FREIGHT

    total $21,807 · program services $21,807

  • 24b · Other expenses: FACILITY

    total $13,037 · program services $13,037

  • 24c · Other expenses: VOLUNTEER APPRECIATION

    total $4,737 · management and general $4,737

  • 24d · Other expenses: FILING FEES

    total $10 · management and general $10

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,648 · end of year $66,817

  • 2 · Savings and temporary cash investments

    beginning of year $20,136 · end of year $10,140

  • 15 · Other assets

    beginning of year $8,317 · end of year $197,475

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,375 · end of year $41,046

  • 25 · Other liabilities

    beginning of year $0 · end of year $190,950

  • 27 · Net assets without donor restrictions

    beginning of year $63,726 · end of year $42,436

Mission and programs · 2022

Mission

THE CORPORATION OPERATES AS A NONPROFIT DONATION AND CONSIGNMENT SHOP WHOSE PROCEEDS SUPPORT LOCAL AGENCIES SERVING INDIVIDUALS AND FAMILIES IN CRISIS.

Activities or mission (Part I)

THE ORGANIZATION'S MOST SIGNIFICANT ACTIVITY IS TO RESELL FURNITURE AND HOUSEHOLD GOODS AND USE THE PROFITS TO SUPPORT VARIOUS NONPROFIT AND CHARITABLE ORGANIZATIONS TO PROVIDE AID AND SUPPORT FAMILIES AND INDIVIDUALS IN THE NORTH SHORE SUBURBS OF CHICAGO.

  • THE ORGANIZATION SPECIALIZES IN THE RESALE OF FURNITURE AND HOUSEHOLD GOODS. MERCHANDISE IS DONATED OR PLACED IN THE SHOP FOR CONSIGNMENT. THE PROFITS ARE USED TO SUPPORT VARIOUS CHARITABLE ORGANIZATIONS THAT SUPPORT INDIVIDUALS AND FAMILIES IN THE NORTH SHORE CHICAGO SUBURBS.

    Expenses $279,058 · Revenue $840,526

  • GRANTS AND OTHER DISTRIBUTIONS - BY OPERATING THE CONSIGNMENT/DONATION RESALE SHOP, THE CORPORATION RAISES PUBLIC AWARENESS OF THE ORGANIZATIONS TO WHICH FUNDS ARE GRANTED AND HAS RAISED AWARENESS OF THE NEED FOR SUCH ORGANIZATIONS. SEE GRANT PROCEDURES IN SCHEDULE I FOR DETERMINATION OF GRANTEES.

    Expenses $304,000 · Grants $304,000

As filed on the 2022 return.

Listed in Part VII

  • Barb Cabay

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Sue Ryan

    TREASURER

    Total calculated
    $0
    Hours/week
    13

  • Holly Naugle

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Mary Frothingham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Jane McCarthy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Julie Hansen

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    13

  • Kim Blake

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    13

  • Wendy Ban

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
15 June 2023
IRS schema version
2022v5.0
Source object
202331669349302063

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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