Totals
- Total revenue
- $1,087,421
- Total expenses
- $1,109,681
- Contributions and grants received
- $166,021
- Grants paid
- $0
- Program service revenue
- $924,671
- Investment income
- -$18,867
- Other revenue
- $15,596
- Total assets, end of year
- $397,707
- Total liabilities, end of year
- $73,897
- Net assets or fund balances, end of year
- $323,810
- Program services expenses (Part IX)
- $923,155
- Management and general expenses
- $151,338
- Fundraising expenses
- $35,188
- Program service expenses (Part III)
- $923,155
Program services were 83.2% 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.
-
1f · All other contributions, gifts and grants
$166,021
-
2a · Program service revenue: THRIFT STORE
total $924,671 · related or exempt $924,671
-
3 · Investment income
total $36 · excluded $36
-
7a · Gross sales of assets other than inventory
other assets $16,850
-
7b · Less cost or other basis and sales expenses
other assets $35,753
-
7c · Gain or loss
other assets -$18,903
-
7d · Net gain or loss
total -$18,903 · excluded -$18,903
-
11a · Other revenue: RECYCLING
total $13,467 · related or exempt $13,467
-
11b · Other revenue: MISCELLANEOUS
total $2,129 · related or exempt $2,129
-
11e · Other revenue, total
$15,596
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $52,057 · program services $5,206 · management and general $36,440 · fundraising $10,411
-
7 · Other salaries and wages
total $604,031 · program services $526,770 · management and general $60,496 · fundraising $16,765
-
9 · Other employee benefits
total $3,664 · program services $2,971 · management and general $541 · fundraising $152
-
10 · Payroll taxes
total $58,649 · program services $47,555 · management and general $8,665 · fundraising $2,429
-
11c · Fees: accounting
total $7,750 · management and general $7,750
-
11g · Fees: other
total $1,704 · management and general $1,704
-
12 · Advertising and promotion
total $5,431 · fundraising $5,431
-
16 · Occupancy
total $191,522 · program services $181,946 · management and general $9,576
-
22 · Depreciation, depletion and amortization
total $29,379 · program services $27,910 · management and general $1,469
-
23 · Insurance
total $46,128 · program services $43,822 · management and general $2,306
-
24a · Other expenses: AUTO AND TRUCK EXPENSE
total $23,049 · program services $23,049
-
24b · Other expenses: CHARGES AND FEES
total $15,519 · management and general $15,519
-
24c · Other expenses: SUPPLIES
total $55,318 · program services $53,883 · management and general $1,435
-
24d · Other expenses: MISCELLANEOUS
total $15,480 · program services $10,043 · management and general $5,437
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,266 · end of year $69,921
-
2 · Savings and temporary cash investments
beginning of year $213,483 · end of year $131,451
-
9 · Prepaid expenses and deferred charges
end of year $566
-
10a · Land, buildings and equipment: cost or other basis
$247,936
-
10b · Land, buildings and equipment: accumulated depreciation
$52,167
-
10c · Land, buildings and equipment, net
beginning of year $75,059 · end of year $195,769
-
17 · Accounts payable and accrued expenses
beginning of year $79,738 · end of year $73,897
-
27 · Net assets without donor restrictions
beginning of year $345,570 · end of year $323,810
-
28 · Net assets with donor restrictions
beginning of year $500
Mission and programs · 2022
Mission
HELP OTHER PEOPLE EXCEL BY OPERATING A THRIFT STORE THAT IS FAMILY FRIENDLY, LOW COST, AND PROVIDES MANY EXPERIENCES FOR PEOPLE TO EXCEL IN LIFE AND BECOME ALL THAT GOD HAS PURPOSED FOR THEM.
-
THE THRIFT STORE PROVIDED APPROXIMATELY $17,600 OF ITEMS AT NO CHARGE TO NEEDY FAMILIES; APPROXIMATELY 184,000 POUNDS OF CLOTHING AND LINENS WERE RECYCLED, REPURPOSED, OR REUSED IN OTHER AREAS OF THE WORLD; APPROXIMATELY 500 BOOKBAGS/SUPPLIES AND 290 CHRISTMAS GIFTS WERE DISTRIBUTED TO CHILDREN
Expenses $803,580 · Revenue $924,671
-
THE FOOD PANTRY SERVED APPROXIMATELY 12,000 INDIVIDUALS, AND DISTRIBUTED APPROXIMATELY 450 THANKSGIVING AND CHRISTMAS MEALS
Expenses $119,575
As filed on the 2022 return.
Listed in Part VII
-
JODY SUMMERS
EXECUTIVE DIRECTOR
- Total calculated
- $49,969
- From this org
- $49,969
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
AMANDA SEELEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
WILLIAM ATKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JAY HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
PHILIP GELATO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
LAURIE HAAS
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
SUSAN KERR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
BILL FULLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420819349301667
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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