Totals
- Total revenue
- $1,132,923
- Total expenses
- $668,717
- Contributions and grants received
- $1,106,218
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,583
- Other revenue
- $23,122
- Total assets, end of year
- $2,222,812
- Total liabilities, end of year
- $16,866
- Net assets or fund balances, end of year
- $2,205,946
- Program services expenses (Part IX)
- $640,810
- Management and general expenses
- $27,281
- Fundraising expenses
- $626
- Program service expenses (Part III)
- $640,810
Program services were 95.8% 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
$29,111
-
1e · Government grants (contributions)
$76,800
-
1f · All other contributions, gifts and grants
$1,000,307
-
3 · Investment income
total $3,583 · related or exempt $3,583
-
6a · Gross rents
real property $7,200
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $7,200
-
6d · Net rental income or loss
total $7,200 · related or exempt $7,200
-
8a · Fundraising events: gross income
$1,577
-
8a · Fundraising events: contributions included on line 1c
$29,111
-
8b · Fundraising events: direct expenses
$1,577
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: REALIZED GAIN
total $12,549 · related or exempt $12,549
-
11b · Other revenue: UNREALIZED GAIN
total $3,373 · related or exempt $3,373
-
11e · Other revenue, total
$15,922
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $194,160 · program services $186,215 · management and general $7,945
-
10 · Payroll taxes
total $14,867 · program services $14,219 · management and general $648
-
12 · Advertising and promotion
total $28,960 · program services $28,343 · management and general $231 · fundraising $386
-
13 · Office expenses
total $12,317 · program services $9,447 · management and general $2,835 · fundraising $35
-
16 · Occupancy
total $1,500 · program services $1,500
-
22 · Depreciation, depletion and amortization
total $20,267 · program services $15,200 · management and general $4,864 · fundraising $203
-
23 · Insurance
total $16,156 · program services $12,329 · management and general $3,827
-
24a · Other expenses: IN-KIND GOODS
total $210,059 · program services $210,059
-
24b · Other expenses: PROGRAM
total $95,442 · program services $95,442
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $23,965 · program services $23,791 · management and general $174
-
24d · Other expenses: UTILITIES
total $22,712 · program services $22,712
-
24e · All other expenses
total $28,312 · program services $21,553 · management and general $6,757 · fundraising $2
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $302,462 · end of year $818,760
-
2 · Savings and temporary cash investments
beginning of year $185,859 · end of year $50,647
-
3 · Pledges and grants receivable
end of year $8,400
-
9 · Prepaid expenses and deferred charges
beginning of year $4,062 · end of year $7,501
-
10a · Land, buildings and equipment: cost or other basis
$1,283,481
-
10b · Land, buildings and equipment: accumulated depreciation
$54,054
-
10c · Land, buildings and equipment, net
beginning of year $1,171,767 · end of year $1,229,427
-
15 · Other assets
beginning of year $25,820 · end of year $108,077
-
17 · Accounts payable and accrued expenses
beginning of year $3,422 · end of year $11,858
-
25 · Other liabilities
beginning of year $0 · end of year $5,008
-
27 · Net assets without donor restrictions
beginning of year $1,604,325 · end of year $1,747,292
-
28 · Net assets with donor restrictions
beginning of year $82,223 · end of year $458,654
Mission and programs · 2023
Mission
PROVIDES CLOTHING, FOOD AND OTHER BASIC NEEDS TO QUALIFIED INDIVIDUALS AND FAMILIES.
Activities or mission (Part I)
PROVIDE CLOTHING, FOOD AND OTHER BASIC NEEDS TO QUALIFIED INDIVIDUALS AND FAMILIES.
-
OUTREACH TO QUALIFIED INDIVIDUALS AND FAMILIES
Expenses $593,845
-
FAMILY TRANSITION LIVING FACILITY
Expenses $46,965
As filed on the 2023 return.
Listed in Part VII
-
Lee HolleyLEE HOLLEY
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Silvana CuadradoSILVANA CUADRADO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Justin CaseJUSTIN CASE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle FranklinMICHELLE FRANKLIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mary Beth CullinsMARY BETH CULLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jolien CaraballoJOLIEN CARABALLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brianna MastBRIANNA MAST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James ThomasJAMES THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia PortierCYNTHIA PORTIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Myishea WhiteMYISHEA WHITE
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422579349301237
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.