Totals
- Total revenue
- $6,449,692
- Total expenses
- $6,816,412
- Contributions and grants received
- $6,431,677
- Grants paid
- $6,190,541
- Program service revenue
- $0
- Investment income
- $451
- Other revenue
- $17,564
- Total assets, end of year
- $3,364,308
- Total liabilities, end of year
- $1,673,764
- Net assets or fund balances, end of year
- $1,690,544
- Program services expenses (Part IX)
- $6,654,391
- Management and general expenses
- $117,362
- Fundraising expenses
- $44,659
- Program service expenses (Part III)
- $6,654,391
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.
-
1f · All other contributions, gifts and grants
$6,431,677
-
1g · Noncash contributions included above
$5,768,961
-
3 · Investment income
total $451 · excluded $451
-
8a · Fundraising events: gross income
$34,968
-
8b · Fundraising events: direct expenses
$17,404
-
8c · Net income from fundraising events
total $17,564 · excluded $17,564
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $6,190,541 · program services $6,190,541
-
5 · Compensation of officers, directors and key employees
total $52,247 · program services $26,123 · management and general $13,062 · fundraising $13,062
-
7 · Other salaries and wages
total $196,964 · program services $130,664 · management and general $40,000 · fundraising $26,300
-
9 · Other employee benefits
total $21,278 · program services $21,278
-
10 · Payroll taxes
total $22,731 · program services $14,302 · management and general $4,839 · fundraising $3,590
-
11c · Fees: accounting
total $2,500 · management and general $2,500
-
11g · Fees: other
total $1,829 · management and general $1,829
-
14 · Information technology
total $2,781 · management and general $2,781
-
16 · Occupancy
total $46,077 · program services $27,034 · management and general $19,043
-
20 · Interest
total $101,672 · program services $91,504 · management and general $10,168
-
22 · Depreciation, depletion and amortization
total $74,907 · program services $69,162 · management and general $5,745
-
23 · Insurance
total $10,534 · management and general $10,534
-
24a · Other expenses: Supplies
total $33,373 · program services $31,582 · management and general $1,612 · fundraising $179
-
24b · Other expenses: Condo fees
total $32,993 · program services $29,694 · management and general $3,299
-
24c · Other expenses: Motor vehicle expense
total $14,999 · program services $14,999
-
24d · Other expenses: Telephone
total $10,186 · program services $7,130 · management and general $1,528 · fundraising $1,528
-
24e · All other expenses
total $800 · program services $378 · management and general $422
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,541 · end of year $60,179
-
2 · Savings and temporary cash investments
beginning of year $60,965 · end of year $417
-
8 · Inventories for sale or use
beginning of year $1,381,866 · end of year $960,286
-
10a · Land, buildings and equipment: cost or other basis
$2,495,052
-
10b · Land, buildings and equipment: accumulated depreciation
$157,625
-
10c · Land, buildings and equipment, net
beginning of year $2,268,901 · end of year $2,337,427
-
15 · Other assets
beginning of year $5,999 · end of year $5,999
-
17 · Accounts payable and accrued expenses
beginning of year $18,248 · end of year $12,368
-
23 · Secured mortgages and notes payable
beginning of year $1,670,762 · end of year $1,661,396
-
27 · Net assets without donor restrictions
beginning of year $2,057,262 · end of year $1,690,544
Mission and programs · 2023
Mission
The Organization provides assistance to families in need by collecting and distributing clothing, bath items, baby supplies, gift certificates, school items, bedding, household items, staple goods, toys, food and various other items.
Activities or mission (Part I)
TO PROVIDE DAILY LIVING NECESSITIES TO FAMILIES AND CHILDREN IN NEED.
-
TO PROVIDE DAILY LIVING NECESSITIES TO FAMILIES AND CHILDREN IN NEED.
Expenses $6,654,391 · Grants $6,190,541
As filed on the 2023 return.
Listed in Part VII
-
Cherylann Lambert WalshCHERYLANN LAMBERT WALSH
PRESIDENT
- Total calculated
- $73,524
- From this org
- $73,524
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joseph JonesJOSEPH JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
Mark G HelderMARK G HELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christine StricklandCHRISTINE STRICKLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark FreemanMARK FREEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Craig JohnstonCRAIG JOHNSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Collin Clement WalshCOLLIN CLEMENT WALSH
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Julia ChaseJULIA CHASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim DaoKIM DAO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jessica BurtonJESSICA BURTON
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 itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349316771
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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