Totals
- Total revenue
- $76,724
- Total expenses
- $103,451
- Contributions and grants received
- $41,925
- Grants paid
- $57,490
- Program service revenue
- $0
- Investment income
- $42,625
- Other revenue
- -$7,826
- Total assets, end of year
- $1,143,150
- Total liabilities, end of year
- $390
- Net assets or fund balances, end of year
- $1,142,760
- Program services expenses (Part IX)
- $91,826
- Management and general expenses
- $11,625
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $91,826
Program services were 88.8% 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
$41,925
-
1g · Noncash contributions included above
$41,220
-
3 · Investment income
total $24,029 · excluded $24,029
-
7a · Gross sales of assets other than inventory
securities $33,370
-
7b · Less cost or other basis and sales expenses
securities $14,774
-
7c · Gain or loss
securities $18,596
-
7d · Net gain or loss
total $18,596 · excluded $18,596
-
10a · Gross sales of inventory
$25,471
-
10b · Cost of goods sold
$33,587
-
10c · Net income from sales of inventory
total -$8,116 · related or exempt -$8,116
-
11a · Other revenue: OTHER REVENUE
total $290 · related or exempt $290
-
11e · Other revenue, total
$290
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $57,490 · program services $57,490
-
5 · Compensation of officers, directors and key employees
total $3,508 · program services $3,508
-
7 · Other salaries and wages
total $425 · program services $425
-
10 · Payroll taxes
total $274 · program services $274
-
11c · Fees: accounting
total $1,575 · management and general $1,575
-
11f · Fees: investment management
total $8,886 · management and general $8,886
-
11g · Fees: other
total $583 · program services $583
-
13 · Office expenses
total $1,164 · management and general $1,164
-
16 · Occupancy
total $18,703 · program services $18,703
-
22 · Depreciation, depletion and amortization
total $10,380 · program services $10,380
-
24a · Other expenses: STORE SUPPLIES
total $333 · program services $333
-
24b · Other expenses: HOLIDAY BOUTIQUE
total $80 · program services $80
-
24c · Other expenses: MISCELLANEOUS
total $50 · program services $50
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,234 · end of year $33,922
-
2 · Savings and temporary cash investments
beginning of year $14,589 · end of year $17,437
-
8 · Inventories for sale or use
beginning of year $31,899 · end of year $27,042
-
10a · Land, buildings and equipment: cost or other basis
$240,005
-
10b · Land, buildings and equipment: accumulated depreciation
$94,481
-
10c · Land, buildings and equipment, net
beginning of year $155,904 · end of year $145,524
-
11 · Investments: publicly traded securities
beginning of year $827,739 · end of year $919,225
-
17 · Accounts payable and accrued expenses
beginning of year $502 · end of year $390
-
27 · Net assets without donor restrictions
beginning of year $1,065,863 · end of year $1,142,760
Mission and programs · 2023
Mission
TO ACCEPT DONATIONS OF PROPERTY AND SELL THE SAME; WITH THE INCOME TO BE DISTRIBUTED FOR PHILANTHROPIC PURPOSES TO LOCAL CHARITABLE ORGANIZATIONS
Activities or mission (Part I)
DISTRIBUTE MONIES TO LOCAL CHARITABLE ORGANIZATIONS FOR PHILANTHROPIC PURPOSES
-
THE ORGANIZATION OPERATES THE BARGAIN BOX, A THRIFT STORE BENEFITTING THE COMMUNITY, WHICH CONVERTS TO CASH, MERCHANDISE DONATED BY THE PUBLIC. FROM THE PROCEEDS OF THE THRIFT STORE AND THE EARNINGS OF THE UNRESTRICTED QUASI-ENDOWMENT FUND, THE ORGANIZATION PROVIDES GRANTS DIRECTLY TO LOCAL CHARITIES. THE ORGANIZATION MAY ALSO DONATE EXCESS MERCHANDISE TO OTHER NOT-FOR-PROFIT ORGANIZATIONS OR CLIENTS OF THE ORGANIZATIONS.
Expenses $91,826 · Grants $57,490
As filed on the 2023 return.
Listed in Part VII
-
Lois LargentLOIS LARGENT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn DewittCAROLYN DEWITT
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sue TaylorSUE TAYLOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Margaret SikoraMARGARET SIKORA
TREASURER
- Total calculated
- $3,508
- From this org
- $3,508
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Nicci LunsfordNICCI LUNSFORD
HOUSE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Chritsy KeeleyCHRITSY KEELEY
ASST HOUSE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Julie TerhuneJULIE TERHUNE
MARKING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy WattsNANCY WATTS
ASST MARKING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Lois LargentLOIS LARGENT
STOCKING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Pam GillumPAM GILLUM
SELLING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda DunnuckAMANDA DUNNUCK
ASST SELLING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kate MurrayKATE MURRAY
PUBLIC RELATIONS CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jan PiersonJAN PIERSON
ENDOWMENT CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Susan HaynesSUSAN HAYNES
ALPHA PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sandy McCallisterSANDY MCCALLISTER
ALPHA PARLIAMENTARIAN
- Total calculated
- $0
- Hours/week
- 1
-
Kathie NixKATHIE NIX
ADVISOR
- Total calculated
- $0
- Hours/week
- 1
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
-
PROJECT ASSISTANCE
-
$16,000
PROJECT ASSISTANCE
-
HELP THE HOMELESS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432849349301133
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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