Totals
- Total revenue
- $1,008,834
- Total expenses
- $803,291
- Contributions and grants received
- $1,008,831
- Grants paid
- $546,313
- Program service revenue
- $0
- Investment income
- $3
- Other revenue
- $0
- Total assets, end of year
- $959,062
- Total liabilities, end of year
- $13,409
- Net assets or fund balances, end of year
- $945,653
- Program services expenses (Part IX)
- $652,178
- Management and general expenses
- $67,317
- Fundraising expenses
- $83,796
- Program service expenses (Part III)
- $652,178
Program services were 81.2% 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
$1,008,831
-
1g · Noncash contributions included above
$525,087
-
3 · Investment income
total $3 · related or exempt $0 · unrelated business $0 · excluded $3
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$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 $546,313 · program services $546,313
-
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 $62,500 · program services $25,000 · management and general $6,250 · fundraising $31,250
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $40,587 · program services $32,625 · management and general $7,962 · fundraising $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,656 · program services $6,766 · management and general $1,271 · fundraising $2,619
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $76 · program services $76
-
11c · Fees: accounting
total $25,651 · management and general $25,651
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $8,740 · program services $6,828 · fundraising $1,912
-
13 · Office expenses
total $25,014 · program services $10,798 · management and general $14,216
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $8,807 · management and general $4,407 · fundraising $4,400
-
17 · Travel
total $3,054 · program services $3,054
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,917 · program services $1,917
-
23 · Insurance
total $3,988 · program services $3,614 · fundraising $374
-
24a · Other expenses: MEALS
total $5,070 · program services $5,070
-
24b · Other expenses: MISCELLANEOUS
total $10,117 · program services $10,117
-
24c · Other expenses: BANK CHARGES
total $3,253 · management and general $3,253
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $430 · management and general $430
-
24e · All other expenses
total $47,118 · management and general $3,877 · fundraising $43,241
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $223,074 · end of year $329,568
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $514,275 · end of year $385,954
-
9 · Prepaid expenses and deferred charges
beginning of year $2,516 · end of year $9,067
-
10a · Land, buildings and equipment: cost or other basis
$265,652
-
10b · Land, buildings and equipment: accumulated depreciation
$31,179
-
10c · Land, buildings and equipment, net
beginning of year $11,043 · end of year $234,473
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $10,795 · end of year $11,595
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $1,814
-
27 · Net assets without donor restrictions
beginning of year $740,113 · end of year $945,653
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
THE PURPOSE OF THE CHARITY IS TO PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH GENTLY USED CLOTHING, BOOKS AND OTHER ESSENTIALS FREE OF CHARGE.
Activities or mission (Part I)
PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH GENTLY USED CLOTHING, BOOKS AND OTHER ESSENTIALS FREE OF CHARGE.
-
THE PURPOSE OF THE CHARITY IS TO PROVIDE UNDERPRIVILEGED MOTHERS AND CHILDREN WITH GENTLY USED CLOTHING, BOOKS AND OTHER ESSENTIALS FREE OF CHARGE.
Expenses $652,178 · Grants $546,313
As filed on the 2022 return.
Listed in Part VII
-
Ann Marie Mathis
Executive Director
- Total calculated
- $62,500
- From this org
- $62,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michael Mathis
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jade Dellinger
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Dave Wilkerson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Christina Dietz
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jan Leasure
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Rappin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lalena Zoe Magnetta
Director
- 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 cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
Evangelical Child and Family Agency
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
Round Lake Area Schools District 116
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
North Chicago Community Partners
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
-
Hope Collective
no cash amount reported
Provide underprivileged mothers and children with gently used clothing, toys, books and other essentials free of charge.
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322449349301112
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.