Totals
- Total revenue
- $1,086,421
- Total expenses
- $1,095,388
- Contributions and grants received
- $1,086,322
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $99
- Other revenue
- $0
- Total assets, end of year
- $65,178
- Total liabilities, end of year
- $52,516
- Net assets or fund balances, end of year
- $12,662
- Program services expenses (Part IX)
- $674,592
- Management and general expenses
- $420,796
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $674,592
Program services were 61.6% 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
$225
-
1f · All other contributions, gifts and grants
$1,086,097
-
3 · Investment income
total $99 · unrelated business $99 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$225
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $253,956 · program services $172,819 · management and general $81,137 · fundraising $0
-
7 · Other salaries and wages
total $388,983 · program services $364,198 · management and general $24,785 · fundraising $0
-
8 · Pension plan contributions
total $5,093 · program services $5,093 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $52,008 · program services $18,951 · management and general $33,057 · fundraising $0
-
10 · Payroll taxes
total $87,330 · program services $44,138 · management and general $43,192 · fundraising $0
-
11c · Fees: accounting
total $8,500 · program services $0 · management and general $8,500 · fundraising $0
-
12 · Advertising and promotion
total $106 · program services $106 · management and general $0 · fundraising $0
-
13 · Office expenses
total $88,330 · program services $2,835 · management and general $85,495 · fundraising $0
-
14 · Information technology
total $28,198 · program services $0 · management and general $28,198 · fundraising $0
-
16 · Occupancy
total $67,714 · program services $0 · management and general $67,714 · fundraising $0
-
20 · Interest
total $7,184 · program services $0 · management and general $7,184 · fundraising $0
-
23 · Insurance
total $530 · program services $0 · management and general $530 · fundraising $0
-
24a · Other expenses: MEMBER SUPPORT
total $29,789 · program services $21,263 · management and general $8,526 · fundraising $0
-
24b · Other expenses: BANK FEES
total $2,826 · program services $0 · management and general $2,826 · fundraising $0
-
24c · Other expenses: CAFE SUPPLIES
total $14,607 · program services $14,607 · management and general $0 · fundraising $0
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $11,826 · program services $3,776 · management and general $8,050 · fundraising $0
-
24e · All other expenses
total $48,408 · program services $26,806 · management and general $21,602 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $40,449 · end of year $45,073
-
2 · Savings and temporary cash investments
beginning of year $501 · end of year $507
-
7 · Other notes and loans receivable
end of year $19,598
-
17 · Accounts payable and accrued expenses
beginning of year $19,321 · end of year $52,516
-
31 · Retained earnings, endowment or other funds
beginning of year $21,629 · end of year $12,662
Mission and programs · 2022
Mission
TO PROVIDE A HEALING COMMUNITY FOR INDIVIDUALS IMPACTED BY LIFE CHALLENGES THROUGH PEER SUPPORT SERVICES.
-
COVID RELIEVE GRANT FOR RENTAL ASSISTANCE FROM PIERCE COUNTY. ABLE TO SUPPORT FAMILIES IN NEED OF RENTAL SUPPORT.
Expenses $1,762 · Grants $225
-
RECOVERY CAFE ORTING VALLEY SUPPORTS OUR MEMBERS WHO SOME ARE PARTICIPANTS WITH VARIOUS BASIC NEEDS. WE ARE ABLE TO OFFER MEMBER SUPPORT WITH FOOD SMALL VEHICLE REPAIRS, CLOTHING, GAS AND SMALL INCIDENTAL EXPENSES RECOVERY CAFE OFFERS MEALS SEVERAL TIMES A WEEK TO THE COMMUNITY. ALL STAFF ARE TRAINED RECOVERY COACHES AND ARE ABLE TO HELP INDIVIDUALS ADDRESS CHALLENGES, SET GOALS AND WORK TOWARD STABILITY.
Expenses $672,830 · Grants $1,086,097
As filed on the 2022 return.
Listed in Part VII
-
Carrie ChingCARRIE CHING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Pamm SilverPAMM SILVER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alexa EisenbrathALEXA EISENBRATH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Anthony KagochiANTHONY KAGOCHI
BOARD MEMBER
- Total calculated
- $172,819
- From this org
- $172,819
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,819
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $172,819
-
Rose TracyROSE TRACY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rena ThompsonRENA THOMPSON
EXCUTIVE DIRECTOR
- Total calculated
- $81,137
- From this org
- $81,137
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342639349301009
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