Totals
- Total revenue
- $2,346,621
- Total expenses
- $1,764,694
- Contributions and grants received
- $2,340,147
- Grants paid
- $1,362,189
- Program service revenue
- $0
- Investment income
- $375
- Other revenue
- $6,099
- Total assets, end of year
- $1,818,856
- Total liabilities, end of year
- $587,387
- Net assets or fund balances, end of year
- $1,231,469
- Program services expenses (Part IX)
- $1,606,260
- Management and general expenses
- $68,738
- Fundraising expenses
- $89,696
- Program service expenses (Part III)
- $1,606,260
Program services were 91.0% 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
$246,663
-
1e · Government grants (contributions)
$58,050
-
1f · All other contributions, gifts and grants
$2,035,434
-
1g · Noncash contributions included above
$705,833
-
3 · Investment income
total $2,894 · excluded $2,894
-
6a · Gross rents
real property $8,008
-
6b · Less rental expenses
real property $7,139
-
6c · Rental income or loss
real property $869
-
6d · Net rental income or loss
total $869 · unrelated business $869
-
7b · Less cost or other basis and sales expenses
securities $1,767 · other assets $752
-
7c · Gain or loss
securities -$1,767 · other assets -$752
-
7d · Net gain or loss
total -$2,519 · related or exempt -$2,519
-
11a · Other revenue: REIMBURSEMENTS/REFUNDS/REBATE
total $5,230 · related or exempt $5,230
-
11e · Other revenue, total
$5,230
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,362,189 · program services $1,362,189
-
5 · Compensation of officers, directors and key employees
total $71,840 · program services $25,144 · management and general $25,144 · fundraising $21,552
-
7 · Other salaries and wages
total $222,728 · program services $155,368 · management and general $17,208 · fundraising $50,152
-
10 · Payroll taxes
total $22,535 · program services $13,296 · management and general $3,155 · fundraising $6,084
-
11c · Fees: accounting
total $6,223 · management and general $6,223
-
11f · Fees: investment management
total $478 · management and general $478
-
12 · Advertising and promotion
total $6,334 · fundraising $6,334
-
13 · Office expenses
total $26,050 · program services $21,886 · management and general $2,096 · fundraising $2,068
-
16 · Occupancy
total $18,680 · program services $17,205 · management and general $843 · fundraising $632
-
22 · Depreciation, depletion and amortization
total $8,760 · management and general $8,760
-
23 · Insurance
total $8,464 · program services $7,615 · management and general $485 · fundraising $364
-
24a · Other expenses: MISCELLANEOUS
total $5,723 · management and general $3,213 · fundraising $2,510
-
24b · Other expenses: DAMAGED AUXILIARY GOODS
total $2,312 · program services $2,312
-
24c · Other expenses: STAFF/VOLUNTEER TRAINING
total $1,245 · program services $1,245
-
24d · Other expenses: CORPORATE FEES
total $1,133 · management and general $1,133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $85,259 · end of year $242,417
-
2 · Savings and temporary cash investments
beginning of year $225,405 · end of year $200,612
-
3 · Pledges and grants receivable
beginning of year $52,623 · end of year $308,651
-
8 · Inventories for sale or use
beginning of year $39,917 · end of year $22,055
-
9 · Prepaid expenses and deferred charges
beginning of year $5,000
-
10a · Land, buildings and equipment: cost or other basis
$950,175
-
10b · Land, buildings and equipment: accumulated depreciation
$32,802
-
10c · Land, buildings and equipment, net
beginning of year $163,714 · end of year $917,373
-
15 · Other assets
beginning of year $77,740 · end of year $127,748
-
17 · Accounts payable and accrued expenses
beginning of year $5,741 · end of year $7,631
-
23 · Secured mortgages and notes payable
end of year $579,756
-
27 · Net assets without donor restrictions
beginning of year $613,525 · end of year $340,462
-
28 · Net assets with donor restrictions
beginning of year $30,392 · end of year $891,007
Mission and programs · 2022
Mission
ENCOURAGE, EDUCATE, AND EMPOWER OUR PENINSULA NEIGHBORS IN NEED TOWARDS TRANSFORMED AND SELF-SUSTAINING LIVES.
-
FINANCIAL ASSISTANCE PROGRAM: 1,920 PERSONS ASSISTED WITH FINANCIAL COACHING, AND/OR DELINQUENT RENTS, UTILITIES, TRANSPORTATION, OR CHILDCARE EXPENSES.
Expenses $899,082 · Grants $657,323
-
PANTRY PROGRAM: SCREENED AND SERVED 18,625 PEOPLE NEEDING EMERGENCY FOOD. OTHER SUPPLIES DISTRIBUTED SUCH AS HOUSEHOLD GOODS, SUPPLIES AND OTHER ESSENTIALS.
Expenses $707,178 · Grants $704,866
As filed on the 2022 return.
Listed in Part VII
-
Angela YorkANGELA YORK
EXECUTIVE DI
- Total calculated
- $59,715
- From this org
- $59,715
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ken BradleyKEN BRADLEY
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 1
-
Barbara HarveyBARBARA HARVEY
BOARD 1ST VI
- Total calculated
- $0
- Hours/week
- 1
-
Clarissa McAdoo CannionCLARISSA MCADOO CANNION
BOARD 2ND VI
- Total calculated
- $0
- Hours/week
- 1
-
Scott RutterSCOTT RUTTER
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Allie WittkampALLIE WITTKAMP
BOARD TREASU
- Total calculated
- $0
- Hours/week
- 1
-
Bob SaundersBOB SAUNDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cecilia Montes De OcaCECILIA MONTES DE OCA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jean PutnamJEAN PUTNAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer DaknisJENNIFER DAKNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Dr Jerome BarberREV DR JEROME BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Shantel Francis EsqSHANTEL FRANCIS ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sharon P ScottSHARON P SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sue FernaaysSUE FERNAAYS
DIRECTOR
- 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
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410459349301881
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.