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Nonprofiteer
← TRI-VALLEY SOCKS

Form 990 for tax year 2022

Filed by TRI-VALLEY SOCKS.

Totals

Total revenue
$142,779
Total expenses
$165,001
Contributions and grants received
$179,563
Grants paid
$165,001
Program service revenue
$0
Investment income
$0
Other revenue
-$36,784
Total assets, end of year
$10,507
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$10,507
Program services expenses (Part IX)
$165,001
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$165,001

Program services were 100.0% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $159,563

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $20,000

  • 1g · Noncash contributions included above

    $0

  • 3 · Investment income

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $34,314

  • 8a · Fundraising events: contributions included on line 1c

    $159,563

  • 8b · Fundraising events: direct expenses

    $71,098

  • 8c · Net income from fundraising events

    total -$36,784 · unrelated business $0 · excluded -$36,784

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $165,001 · program services $165,001

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,729 · end of year $10,507

  • 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 $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 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 $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $32,729 · end of year $10,507

Mission and programs · 2022

Mission

To raise funds for breast cancer and grant out those funds to other non-profits for breast cancer research treatment and education.

Activities or mission (Part I)

None

  • Five mile walk fundraiser

    Expenses $165,001 · Grants $165,001

As filed on the 2022 return.

Listed in Part VII

  • JJ Olsen

    President

    Total calculated
    $0
    Hours/week
    5

  • Dina Pann

    Vice President

    Total calculated
    $0
    Hours/week
    5

  • Cathy Brabec

    Secretary

    Total calculated
    $0
    Hours/week
    10

  • Diane Hughes

    Director

    Total calculated
    $0
    Hours/week
    5

  • Carol Hukari

    Director

    Total calculated
    $0
    Hours/week
    5

  • Pandora Deem

    Director

    Total calculated
    $0
    Hours/week
    5

  • Barbara Frogner

    Director

    Total calculated
    $0
    Hours/week
    5

  • Jackie Kiyabu

    Treasurer

    Total calculated
    $0
    Hours/week
    5

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

Provenance

Return type
form_990
Tax year
2022
Filed
25 September 2023
IRS schema version
2022v5.0
Source object
202312689349300601

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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