Totals
- Total revenue
- $732,165
- Total expenses
- $797,243
- Contributions and grants received
- $717,605
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $50
- Other revenue
- $14,510
- Total assets, end of year
- $595,330
- Total liabilities, end of year
- $593,844
- Net assets or fund balances, end of year
- $1,486
- Program services expenses (Part IX)
- $601,692
- Management and general expenses
- $163,942
- Fundraising expenses
- $31,609
- Program service expenses (Part III)
- $601,692
Program services were 75.5% 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.
-
1c · Fundraising events
$5,389
-
1e · Government grants (contributions)
$607,405
-
1f · All other contributions, gifts and grants
$104,811
-
3 · Investment income
total $50 · excluded $50
-
6a · Gross rents
real property $14,510
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,510
-
6d · Net rental income or loss
total $14,510 · unrelated business $14,510
-
8a · Fundraising events: gross income
$6,552
-
8a · Fundraising events: contributions included on line 1c
$5,389
-
8b · Fundraising events: direct expenses
$6,552
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,581 · program services $74,851 · management and general $9,449 · fundraising $5,281
-
7 · Other salaries and wages
total $324,605 · program services $271,226 · management and general $34,240 · fundraising $19,139
-
9 · Other employee benefits
total $52,604 · program services $43,954 · management and general $5,549 · fundraising $3,101
-
10 · Payroll taxes
total $33,335 · program services $27,854 · management and general $3,516 · fundraising $1,965
-
11c · Fees: accounting
total $82,521 · management and general $82,521
-
11g · Fees: other
total $6,368 · program services $6,368
-
13 · Office expenses
total $31,627 · program services $23,943 · management and general $6,819 · fundraising $865
-
16 · Occupancy
total $22,647 · program services $20,531 · management and general $1,768 · fundraising $348
-
17 · Travel
total $12,250 · program services $9,888 · management and general $2,362
-
20 · Interest
total $34,130 · program services $27,777 · management and general $5,676 · fundraising $677
-
22 · Depreciation, depletion and amortization
total $26,405 · program services $25,220 · management and general $952 · fundraising $233
-
23 · Insurance
total $10,442 · program services $312 · management and general $10,130
-
24a · Other expenses: PROGRAM EXPENSES
total $69,768 · program services $69,768
-
24b · Other expenses: MISCELLANEOUS
total $960 · management and general $960
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,670 · end of year $39,817
-
4 · Accounts receivable
beginning of year $99,405 · end of year $82,534
-
9 · Prepaid expenses and deferred charges
beginning of year $4,070 · end of year $4,216
-
10a · Land, buildings and equipment: cost or other basis
$584,747
-
10b · Land, buildings and equipment: accumulated depreciation
$115,984
-
10c · Land, buildings and equipment, net
beginning of year $495,168 · end of year $468,763
-
17 · Accounts payable and accrued expenses
beginning of year $40,111 · end of year $58,489
-
19 · Deferred revenue
end of year $62,395
-
23 · Secured mortgages and notes payable
beginning of year $456,313 · end of year $431,327
-
24 · Unsecured notes and loans payable
beginning of year $38,325 · end of year $41,633
-
25 · Other liabilities
beginning of year $4,000 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $37,523 · end of year -$11,140
-
28 · Net assets with donor restrictions
beginning of year $29,041 · end of year $12,626
Mission and programs · 2023
Mission
TO EMPOWER YOUTH BY PROVIDING AN INNOVATIVE AND HOLISTIC JOB TRAINING AND LIFE SKILLS PROGRAM.
-
IN 2023, REFILL JACKSON INITIATIVE SERVED 40 YOUNG JACKSONIANS IN THE WORKFORCE TRAINING PROGRAM TO DATE, ACROSS COHORTS 16, 17, 18 AND 19, WITH 29 MEMBERS GRADUATING FROM THE PROGRAM. COHORT 17 HELD THE DISTINCTION OF FIRST COHORT WITH 100% RETENTION, EVEN THOUGH THIS COHORT FACED THE SAME RETENTION CHALLENGES AS ALL THE COHORTS, INCLUDING UNSTABLE HOUSING AND PHYSICAL AND MENTAL HEALTH CHALLENGES. STAFF WORKED HARD TO DEVELOP STRONG RELATIONSHIPS WITH SOCIAL SERVICES PROVIDERS TO EFFECTIVELY MATCH MEMBERS WITH THE RESOURCES THEY NEED TO SUCCEED IN THE PROGRAM, AND TO TAKE FULL ADVANTAGE OF REFILL'S PROGRAMMING. THE LOGISTICS OF ACCESSING ANY ONE OF THESE RESOURCES, LET ALONE MULTIPLE, WHILE FULLY PARTICIPATING IN THIS SHORT, INTENSIVE PROGRAM MAKE THIS A NOTABLE ACHIEVEMENT FOR THE STAFF, AND A SIGNIFICANT STEP TOWARD SELF-SUFFICIENCY OF MEMBERS. THE REFILL TEAM HAS BECOME PROFICIENT AT COACHING MEMBERS ON OVERCOMING THEIR BARRIERS TO EMPLOYMENT, 89% OF GRADUATES TO DATE REPORT RESOLVING AT LEAST ONE BARRIER TO EMPLOYMENT DURING THE PROGRAM, SUCH AS ACQUIRING VITAL DOCUMENTS, SECURING ACCESS TO HEALTH CARE, OR OBTAINING NEEDED EYEGLASSES. THIS YEAR THE ORGANIZATION HAS ALSO SEEN A STEADY INCREASE IN GRADUATES' RATES OF EARNING A NATIONAL CAREER READINESS CERTIFICATE, WITH AN AVERAGE OF 71% EARNING A BRONZE-LEVEL OR HIGHER, A BASIC REQUIREMENT FOR MANY ENTRY-LEVEL JOBS IN THE FIVE HIGH-DEMAND SECTORS IN MISSISSIPPI. RJI WAS ALSO ABLE TO PROVIDE 20 ALUMNI WITH CONTINUED SOCIAL SERVICES, CAREER COACHING, AND SUPPORT AFTER GRADUATION.
Expenses $601,692
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kellye SmithKELLYE SMITH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
James CarterJAMES CARTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Caitlin BrookingCAITLIN BROOKING
SECRETARY/PRES & CEO
- Total calculated
- $97,271
- From this org
- $41,345
- From related orgs
- $48,236
- Other
- $7,690
- Hours/week
- 40
-
Ladarion AmmonsLADARION AMMONS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Catoria MartinCATORIA MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Zakiya SummersZAKIYA SUMMERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff GoodJEFF GOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert LesleyROBERT LESLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol BurgerCAROL BURGER
BOARD MEMBER
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
REFILL CAFE LLC
MS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349324874
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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