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Nonprofiteer
← ASSISTANCE LEAGUE OF MONTGOMERY COUNTY

Form 990 for tax year 2023

Filed by ASSISTANCE LEAGUE OF MONTGOMERY COUNTY.

Totals

Total revenue
$1,074,899
Total expenses
$1,055,218
Contributions and grants received
$1,016,797
Grants paid
$265,254
Program service revenue
$14,155
Investment income
$33,299
Other revenue
$10,648
Total assets, end of year
$2,120,968
Total liabilities, end of year
$137,538
Net assets or fund balances, end of year
$1,983,430
Program services expenses (Part IX)
$896,394
Management and general expenses
$158,824
Fundraising expenses
$0
Program service expenses (Part III)
$896,394

Program services were 84.9% 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.

  • 1b · Membership dues

    $9,994

  • 1f · All other contributions, gifts and grants

    $1,006,803

  • 1g · Noncash contributions included above

    $850,573

  • 2a · Program service revenue: Recycling Income

    total $14,155 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $33,299 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $836,683

  • 10b · Cost of goods sold

    $836,683

  • 11a · Other revenue: Other Income

    total $10,648 · related or exempt $10,648 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $10,648

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $265,254 · program services $265,254

  • 11c · Fees: accounting

    total $6,750 · program services $0 · management and general $6,750 · fundraising $0

  • 13 · Office expenses

    total $33,828 · program services $1,320 · management and general $32,508 · fundraising $0

  • 16 · Occupancy

    total $100,271 · program services $13,907 · management and general $86,364 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $4,212 · program services $400 · management and general $3,812 · fundraising $0

  • 24a · Other expenses: Supplies

    total $610,417 · program services $596,222 · management and general $14,195 · fundraising $0

  • 24b · Other expenses: Marketing

    total $18,821 · program services $18,821 · management and general $0 · fundraising $0

  • 24c · Other expenses: Education

    total $7,385 · program services $470 · management and general $6,915 · fundraising $0

  • 24d · Other expenses: Dues

    total $8,280 · program services $0 · management and general $8,280 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $725,794 · end of year $177,938

  • 2 · Savings and temporary cash investments

    beginning of year $500,954 · end of year $1,125,975

  • 4 · Accounts receivable

    beginning of year $875

  • 8 · Inventories for sale or use

    beginning of year $88,594 · end of year $92,690

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,662 · end of year $16,778

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

    $1,197,248

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

    $498,017

  • 10c · Land, buildings and equipment, net

    beginning of year $728,799 · end of year $699,231

  • 15 · Other assets

    beginning of year $5,269 · end of year $8,356

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,413 · end of year $125,784

  • 19 · Deferred revenue

    beginning of year $10,785 · end of year $11,754

  • 27 · Net assets without donor restrictions

    beginning of year $1,930,249 · end of year $1,953,430

  • 28 · Net assets with donor restrictions

    beginning of year $33,500 · end of year $30,000

Mission and programs · 2023

Mission

A non-profit organization of volunteers dedicated to transforming the lives of children and adults in Montgomery County through community programs.

Activities or mission (Part I)

A non-profit organization of volunteers dedicated to improving lives in Montgomery County through community programs.

  • Operation School Bell provides new clothing and shoes to pre-kindergarten through high school students who have been referred by Montgomery County school counselors, as well as clothing to school clothes closets and children in Montgomery County emergency shelters. It also provides book donations to children and schools, along with in-school reading events and Poison Information - Always Ask presentations. Such presentations teach children to Always Ask before drinking or eating unknown substances. As of June 1, 2023, Poison Information - Always Ask is included with Operation School Bell activities. This year 21,060 students were served.

    Expenses $508,881

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $272,339

  • Community Partner Outreach(formerly Caring & Sharing)provides for basic needs of the homeless, residents in need and others in transition in Montgomery County. This program provides thrift shop vouchers and Welcome Home baskets to individuals and families referred by several community service agencies. Healthy snacks are given to schools for at-risk children. Holiday celebrations are provided for local residents with disabilities. During the year 41,638 people have been helped.

    Expenses $36,817

  • Fans for Friends - $34,602 - 5425 served Assault Survivor Kits - $24,685 - 1737 served Passport for Good Health - $10,079 - 13,941 served Pass it On - $7,239 - 6131 served TLC Dolls - $1,752 - 320 served

    Expenses $78,357

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Phyllis Westbrook

    President

    Total calculated
    $0
    Hours/week
    26

  • Pat Ledden

    President Elect

    Total calculated
    $0
    Hours/week
    14

  • Cheryl Ryon

    VP Membership

    Total calculated
    $0
    Hours/week
    12

  • Jane Atwell

    VP Programs

    Total calculated
    $0
    Hours/week
    13

  • Pat Edwards

    VP Resource Dev

    Total calculated
    $0
    Hours/week
    27

  • Janice Robinson

    Secretary

    Total calculated
    $0
    Hours/week
    8

  • Vicki Migues

    Treasurer

    Total calculated
    $0
    Hours/week
    28

  • Donna Gement

    Property Mgmt Team Leader

    Total calculated
    $0
    Hours/week
    6

  • Joanne Heitmiller

    Marketing Comm Team Leader

    Total calculated
    $0
    Hours/week
    14

  • Stephanie Atkins

    Strategic Planning Team Leader

    Total calculated
    $0
    Hours/week
    10

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
21 January 2025
IRS schema version
2023v6.0
Source object
202500419349300630

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