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← COMMUNITY OUTREACH MINISTRIES OF BOLIVAR MO

Form 990 for tax year 2022

Filed by COMMUNITY OUTREACH MINISTRIES OF BOLIVAR MO.

Totals

Total revenue
$522,652
Total expenses
$456,077
Contributions and grants received
$257,161
Grants paid
$8,282
Program service revenue
$211,972
Investment income
$23,928
Other revenue
$29,591
Total assets, end of year
$1,456,474
Total liabilities, end of year
$156,026
Net assets or fund balances, end of year
$1,300,448
Program services expenses (Part IX)
$196,428
Management and general expenses
$259,649
Fundraising expenses
$0
Program service expenses (Part III)
$196,428

Program services were 43.1% 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.

  • 1e · Government grants (contributions)

    $76,927

  • 1f · All other contributions, gifts and grants

    $180,234

  • 2a · Program service revenue: THRIFT STORE

    total $173,583 · related or exempt $173,583

  • 2b · Program service revenue: CLIENT ASSISTANCE

    total $19,422 · related or exempt $19,422

  • 2c · Program service revenue: PANTRY/RECYCLING

    total $18,967 · related or exempt $18,967

  • 3 · Investment income

    total $24,890 · related or exempt $24,890

  • 7a · Gross sales of assets other than inventory

    other assets $3,000

  • 7b · Less cost or other basis and sales expenses

    other assets $3,962

  • 7c · Gain or loss

    other assets -$962

  • 7d · Net gain or loss

    total -$962 · related or exempt -$962

  • 8a · Fundraising events: gross income

    $15,816

  • 8b · Fundraising events: direct expenses

    $2,150

  • 8c · Net income from fundraising events

    total $13,666

  • 11a · Other revenue: OTHER REVENUE

    total $15,925 · related or exempt $15,925

  • 11e · Other revenue, total

    $15,925

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $8,282 · program services $8,282

  • 7 · Other salaries and wages

    total $231,655 · program services $97,152 · management and general $134,503

  • 8 · Pension plan contributions

    total $3,538 · management and general $3,538

  • 9 · Other employee benefits

    total $1,913 · management and general $1,913

  • 10 · Payroll taxes

    total $18,918 · program services $7,854 · management and general $11,064

  • 11b · Fees: legal

    total $15,500 · management and general $15,500

  • 11c · Fees: accounting

    total $2,671 · management and general $2,671

  • 12 · Advertising and promotion

    total $4,763 · management and general $4,763

  • 13 · Office expenses

    total $4,202 · program services $53 · management and general $4,149

  • 16 · Occupancy

    total $41,841 · program services $3,822 · management and general $38,019

  • 17 · Travel

    total $10,987 · management and general $10,987

  • 22 · Depreciation, depletion and amortization

    total $45,292 · program services $45,292

  • 23 · Insurance

    total $20,033 · management and general $20,033

  • 24a · Other expenses: FOOD PANTRY

    total $29,319 · program services $29,319

  • 24b · Other expenses: OPERATING OTHER EXPENSES

    total $9,601 · management and general $9,601

  • 24c · Other expenses: OPERATING EXPENSES

    total $4,654 · program services $4,654

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $1,757 · management and general $1,757

  • 24e · All other expenses

    total $1,151 · management and general $1,151

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,091 · end of year $64,748

  • 2 · Savings and temporary cash investments

    beginning of year $118,741 · end of year $252,282

  • 8 · Inventories for sale or use

    beginning of year $100,302 · end of year $92,921

  • 10a · Land, buildings and equipment: cost or other basis

    $1,212,017

  • 10b · Land, buildings and equipment: accumulated depreciation

    $165,494

  • 10c · Land, buildings and equipment, net

    beginning of year $1,032,308 · end of year $1,046,523

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,115 · end of year $8,662

  • 21 · Escrow or custodial account liability

    beginning of year -$4,416 · end of year -$2,080

  • 23 · Secured mortgages and notes payable

    beginning of year $20,300 · end of year $37,532

  • 25 · Other liabilities

    end of year $111,912

  • 27 · Net assets without donor restrictions

    beginning of year $1,232,443 · end of year $1,300,448

Mission and programs · 2022

Mission

ELIMINATE FOOD INSECURITY IN POLK COUNTY BY EMPOWERING OUR NEIGHBORS THROUGH RELATIONSHIPS AND LONG-TERM DEVELOPMENT.

  • FOOD PANTRY OPERATIONS SERVED APPROXIMATELY 2,415 UNDUPLICATED INDIVIDUALS AND DISTRIBUTED OVER 215.5 TONS OF FOOD IN OUR COMMUNITY. WE RETURNED TO A WALK THROUGH CLIENT CHOICE PANTRY AFTER 2 YEARS OF OFFERING A DRIVE THRU IN RESPONSE TO COVID. IN CONJUNCTION WITH THIS CHANGE COM BEGAN OFFERING REGULAR LIFE SKILLS CLASSES ON TOPICS OF FINANCIALS, SOCIAL AND PHYSICAL HEALTH AND WELLBEING AND HAD 73 INDIVIDUALS PARTICIPATE IN THESE CLASSES.

    Expenses $46,606 · Revenue $18,967

  • THRIFT STORE OPERATIONS PROVIDED AFFORDABLE ITEMS FOR INDIVIDUALS AND FAMILIES IN THE COMMUNITY INCLUDING CLOTHES, FURNITURES AND HOUSEHOLD GOODS. THE THRIFT STORE SAW INCREASED SALES IN 2022.

    Expenses $136,720 · Revenue $173,583

  • CLIENT ASSISTANCE OPERATIONS PROVIDED ASSISTANCE WITH UTILITIES, HOUSING, FUEL, AND TRAVEL TO COMMUNITY MEMBERS IN NEED. SERVED HOUSEHOLDS WITH 16,900 IN EMERGENCY FINANCIAL ASSISTANCE. CASE MANAGERS ALSO WORKED WITH INDIVIDUALS ON LONG TERM GOALS AND SELF SUFFICIENCY. LETS GET TO WORK GRANT WAS RECEIVED AND HELPED 17 FAMILIES WITH TRANSPORTATION RELATED NEEDS TO HELP THEM FIND OR RETAIN EMPLOYMENT.

    Expenses $13,102 · Grants $8,282 · Revenue $19,422

As filed on the 2022 return.

Listed in Part VII

  • Mike Bates

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Courtney Brummell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Farr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gail Skalicky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Erin Anderson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Robert Buffington

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Neal Desahzo

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Michelle Morris

    SECRETARY

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2023
IRS schema version
2022v5.0
Source object
202341319349305744

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