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Nonprofiteer
← ASSISTANCE LEAGUE OF STOCKTON INC

Form 990 for tax year 2022

Filed by ASSISTANCE LEAGUE OF STOCKTON INC.

Totals

Total revenue
$161,462
Total expenses
$102,191
Contributions and grants received
$254,971
Grants paid
$47,479
Program service revenue
$0
Investment income
-$22,243
Other revenue
-$71,266
Total assets, end of year
$554,638
Total liabilities, end of year
$7,178
Net assets or fund balances, end of year
$547,460
Program services expenses (Part IX)
$93,437
Management and general expenses
$8,754
Fundraising expenses
$0
Program service expenses (Part III)
$93,437

Program services were 91.4% 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

    $43

  • 1b · Membership dues

    $8,015

  • 1c · Fundraising events

    $10,806

  • 1f · All other contributions, gifts and grants

    $236,107

  • 1g · Noncash contributions included above

    $181,338

  • 3 · Investment income

    total $1,430 · excluded $1,430

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

    other assets $23,673

  • 7c · Gain or loss

    other assets -$23,673

  • 7d · Net gain or loss

    total -$23,673 · excluded -$23,673

  • 8a · Fundraising events: gross income

    $555

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

    $10,806

  • 8b · Fundraising events: direct expenses

    $755

  • 8c · Net income from fundraising events

    total -$200 · excluded -$200

  • 10a · Gross sales of inventory

    $105,788

  • 10b · Cost of goods sold

    $178,069

  • 10c · Net income from sales of inventory

    total -$72,281 · excluded -$72,281

  • 11a · Other revenue: POOLED FUND ACTIVITY

    total $1,215 · excluded $1,215

  • 11e · Other revenue, total

    $1,215

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $47,479 · program services $47,479

  • 11c · Fees: accounting

    total $4,873 · management and general $4,873

  • 13 · Office expenses

    total $33,410 · program services $33,379 · management and general $31

  • 14 · Information technology

    total $1,984 · program services $1,885 · management and general $99

  • 16 · Occupancy

    total $4,287 · program services $4,287

  • 22 · Depreciation, depletion and amortization

    total $3,376 · program services $3,376

  • 23 · Insurance

    total $433 · management and general $433

  • 24a · Other expenses: MEMBERSHIP EXPENSES

    total $3,268 · management and general $3,268

  • 24b · Other expenses: OTHER EXPENSES

    total $2,357 · program services $2,357

  • 24c · Other expenses: DUE & FEES

    total $724 · program services $674 · management and general $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $370 · end of year $370

  • 2 · Savings and temporary cash investments

    beginning of year $114,787 · end of year $78,149

  • 8 · Inventories for sale or use

    beginning of year $23,357 · end of year $51,458

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,331 · end of year $4,491

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

    $758,008

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

    $458,435

  • 10c · Land, buildings and equipment, net

    beginning of year $318,874 · end of year $299,573

  • 11 · Investments: publicly traded securities

    end of year $70,262

  • 12 · Investments: other securities

    beginning of year $24,828 · end of year $24,230

  • 15 · Other assets

    beginning of year $10,281 · end of year $26,105

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,708 · end of year $1,979

  • 19 · Deferred revenue

    beginning of year $5,199 · end of year $5,199

  • 23 · Secured mortgages and notes payable

    beginning of year $778

  • 27 · Net assets without donor restrictions

    beginning of year $490,143 · end of year $547,460

Mission and programs · 2022

Mission

ASSISTANCE LEAGUE OF STOCKTON IS AN ALL-VOLUNTEER NONPROFIT ORGANIZATION DEDICATED TO SERVING OUR COMMUNITY THROUGH PHILANTHROPIC PROGRAMS.

Activities or mission (Part I)

TO TRANSFORM LIVES OF CHILDREN AND ADULTS THROUGH PROGRAMS WHICH STRENGTHEN OUR COMMUNITY.

  • RESHARE PROGRAM - THROUGH OUR NEWEST PROGRAM, RE-SHARE, WE ARE ABLE TO GIVE OVERSTOCK ITEMS TO OTHER NONPROFITS WHICH SERVE OUR COMMUNITY IN A VARIETY OF WAYS. RESHARE PROGRAM PARTNERS WITH SALVATION ARMY, GOSPEL CENTER RESCUE MISSION, SHOWERED WITH LOVE, CHILD ABUSE PREVENTION COUNCIL, SCOTTISH RITE TEMPLE, AND HOPE CHEST.

    Expenses $47,479 · Grants $47,479

  • OPERATION SCHOOL BELL - THIS PROGRAM OUTFITS CHILDREN IDENTIFIED BY THE SCHOOLS AS NEEDING ASSISTANCE. EACH CHILD IS SUPPLIED WITH CLOTHING, A HYGIENE KIT, AN AGE-APPROPRIATE BOOK, AND A GIFT CARD TO PURCHASE SHOES.

    Expenses $40,667

  • COMFORT KITS - WORKING WITH THE CHILD ABUSE PREVENTION COUNCIL, THE ASSISTANCE LEAGUE PROVIDES KITS FOR CHILDREN WHO ARE IN SAN JOAQUIN COUNTY FOSTER CARE. THE KITS CONTAIN AGE-APPROPRIATE ITEMS TO HELP THE CHILD FEEL COMFORTED.

    Expenses $5,291

As filed on the 2022 return.

Listed in Part VII

  • DONA MOSTAFA

    PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • NANCY CAPLIN

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • JULIANNE KRAMER

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    9

  • HEIDI CORTELYOU

    3RD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • CAMILLA WOLAK

    4TH VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • BEVERLY LEWIS CLARKE

    5TH VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    21

  • PAULA JAMES

    6TH VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    20

  • JULIA VERLA

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • SHIRLEY MARTIN

    TREASURER

    Total calculated
    $0
    Hours/week
    12

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
2 February 2024
IRS schema version
2022v5.0
Source object
202430369349300533

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