Totals
- Total revenue
- $1,616,713
- Total expenses
- $1,859,425
- Contributions and grants received
- $1,365,479
- Grants paid
- $233,144
- Program service revenue
- $105,470
- Investment income
- $6,139
- Other revenue
- $139,625
- Total assets, end of year
- $1,996,256
- Total liabilities, end of year
- $149,106
- Net assets or fund balances, end of year
- $1,847,150
- Program services expenses (Part IX)
- $1,781,433
- Management and general expenses
- $67,258
- Fundraising expenses
- $10,734
- Program service expenses (Part III)
- $1,781,433
Program services were 95.8% 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
$1,365,479
-
1g · Noncash contributions included above
$819,958
-
2a · Program service revenue: SALE OF CLOTHING, HSHLD ITEMS
total $105,470 · excluded $105,470
-
3 · Investment income
total $11,533 · excluded $11,533
-
7a · Gross sales of assets other than inventory
securities $48,466
-
7b · Less cost or other basis and sales expenses
securities $53,860
-
7c · Gain or loss
securities -$5,394
-
7d · Net gain or loss
total -$5,394 · related or exempt -$5,394
-
8a · Fundraising events: gross income
$158,805
-
8b · Fundraising events: direct expenses
$24,296
-
8c · Net income from fundraising events
total $134,509 · excluded $37,090
-
11a · Other revenue: MISCELLANEOUS
total $5,116 · excluded $5,116
-
11e · Other revenue, total
$5,116
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $233,144 · program services $233,144
-
7 · Other salaries and wages
total $423,512 · program services $381,161 · management and general $42,351
-
9 · Other employee benefits
total $63,143 · program services $59,986 · management and general $3,157
-
10 · Payroll taxes
total $32,088 · program services $30,484 · management and general $1,604
-
11g · Fees: other
total $5,640 · program services $282 · management and general $5,358
-
12 · Advertising and promotion
total $2,623 · program services $2,492 · management and general $131
-
13 · Office expenses
total $1,054 · program services $1,001 · management and general $53
-
16 · Occupancy
total $116,860 · program services $111,017 · management and general $5,843
-
20 · Interest
total $4,989 · program services $249 · management and general $4,740
-
22 · Depreciation, depletion and amortization
total $59,340 · program services $57,607 · management and general $1,733
-
24a · Other expenses: HOUSEHOLD ITEMS AND FOOD
total $819,958 · program services $819,958
-
24b · Other expenses: VAN EXPENSE
total $19,291 · program services $19,291
-
24c · Other expenses: SUPPLIES
total $16,736 · program services $15,899 · management and general $837
-
24d · Other expenses: EQUIPMENT REPAIRS
total $11,639 · program services $11,639
-
24e · All other expenses
total $49,408 · program services $37,223 · management and general $1,451 · fundraising $10,734
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $417,394 · end of year $190,999
-
2 · Savings and temporary cash investments
beginning of year $44,252 · end of year $15,106
-
10a · Land, buildings and equipment: cost or other basis
$1,827,752
-
10b · Land, buildings and equipment: accumulated depreciation
$571,419
-
10c · Land, buildings and equipment, net
beginning of year $1,266,378 · end of year $1,256,333
-
11 · Investments: publicly traded securities
beginning of year $592,604 · end of year $527,675
-
15 · Other assets
beginning of year $2,932 · end of year $6,143
-
17 · Accounts payable and accrued expenses
beginning of year $2,468
-
25 · Other liabilities
beginning of year $150,000 · end of year $149,106
-
27 · Net assets without donor restrictions
beginning of year $2,171,092 · end of year $1,847,150
Mission and programs · 2022
Mission
TO HONOR THE DIGNITY AND HUMANITY OF ALL PERSONS; THE PURPOSE IS TO ASSIST PEOPLE OF NORTHERN KENTUCKY IN OBTAINING BASIC NECESSITIES FOR LIFE.
-
PROVIDE FOOD PANTRY, CLOTHING, AND OTHER OUTREACH TO NKY FAMILIES.
Expenses $457,430 · Grants $228,713 · Revenue $105,470
-
CHRISTMAS STORE PROGRAM
Expenses $69,089 · Grants $4,431
-
THANKSGIVING PROGRAM
-
OTHER PROGRAMS
Expenses $1,254,914
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew BrunsmanANDREW BRUNSMAN
EXECUTIVE DI
- Total calculated
- $114,585
- From this org
- $88,904
- From related orgs
- $0
- Other
- $25,681
- Hours/week
- 40
-
Andrew AndersonANDREW ANDERSON
PRESIDENT
- Total calculated
- $0
-
David BrunDAVID BRUN
BD OF DIRECT
- Total calculated
- $0
-
Mike DowningMIKE DOWNING
BD OF DIRECT
- Total calculated
- $0
-
Marc GloyeskeMARC GLOYESKE
VICE PRESIDE
- Total calculated
- $0
-
Fred GreenwoodFRED GREENWOOD
BD OF DIRECT
- Total calculated
- $0
-
Nancy HiltibrandNANCY HILTIBRAND
SECRETARY/HI
- Total calculated
- $0
-
Josh HughesJOSH HUGHES
BD OF DIRECT
- Total calculated
- $0
-
Cathy KoopCATHY KOOP
BD OF DIRECT
- Total calculated
- $0
-
Mike LenihanMIKE LENIHAN
BD OF DIRECT
- Total calculated
- $0
-
Joe MinhamJOE MINHAM
BD OF DIRECT
- Total calculated
- $0
-
Carl StammCARL STAMM
TREASURER
- Total calculated
- $0
-
Jeff StopaJEFF STOPA
BD OF DIRECT
- Total calculated
- $0
-
Trey TapkeTREY TAPKE
BD OF DIRECT
- Total calculated
- $0
-
Mary TignorMARY TIGNOR
BD OF DIRECT
- Total calculated
- $0
-
Jeremy ToyJEREMY TOY
BD OF DIRECT
- Total calculated
- $0
-
Mark TranbargerMARK TRANBARGER
BD OF DIRECT
- Total calculated
- $0
-
Jenn WrightJENN WRIGHT
BD OF DIRECT
- Total calculated
- $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
- 2022
- Filed
- 28 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302779349300705
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.