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Nonprofiteer
← THERMAL BELT OUTREACH MINISTRY

Form 990 for tax year 2022

Filed by THERMAL BELT OUTREACH MINISTRY.

Totals

Total revenue
$1,536,035
Total expenses
$1,053,977
Contributions and grants received
$1,500,105
Grants paid
$0
Program service revenue
$0
Investment income
$15,379
Other revenue
$20,551
Total assets, end of year
$3,485,198
Total liabilities, end of year
$9,515
Net assets or fund balances, end of year
$3,475,683
Program services expenses (Part IX)
$817,851
Management and general expenses
$177,608
Fundraising expenses
$58,518
Program service expenses (Part III)
$817,851

Program services were 77.6% 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

    $25,269

  • 1f · All other contributions, gifts and grants

    $1,474,836

  • 1g · Noncash contributions included above

    $473,286

  • 3 · Investment income

    total $12,480 · related or exempt $12,480

  • 6a · Gross rents

    real property $42,654

  • 6b · Less rental expenses

    real property $22,114

  • 6c · Rental income or loss

    real property $20,540

  • 6d · Net rental income or loss

    total $20,540 · excluded $20,540

  • 7a · Gross sales of assets other than inventory

    securities $2,899

  • 7c · Gain or loss

    securities $2,899

  • 7d · Net gain or loss

    total $2,899 · related or exempt $2,899

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

    $25,269

  • 11a · Other revenue: CREDIT CARD REWARDS

    total $11 · related or exempt $11

  • 11e · Other revenue, total

    $11

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $256,305 · program services $157,660 · management and general $60,165 · fundraising $38,480

  • 8 · Pension plan contributions

    total $22,136 · program services $12,544 · management and general $8,630 · fundraising $962

  • 11c · Fees: accounting

    total $13,211 · management and general $11,840 · fundraising $1,371

  • 12 · Advertising and promotion

    total $2,310 · program services $167 · management and general $1,704 · fundraising $439

  • 13 · Office expenses

    total $46,011 · program services $13,966 · management and general $17,143 · fundraising $14,902

  • 16 · Occupancy

    total $14,493 · program services $8,459 · management and general $6,034

  • 22 · Depreciation, depletion and amortization

    total $20,338 · management and general $20,338

  • 23 · Insurance

    total $8,756 · management and general $8,756

  • 24a · Other expenses: GIFT IN KIND EXPENSES

    total $473,286 · program services $439,609 · management and general $33,677

  • 24b · Other expenses: CLIENT ASSISTANCE

    total $181,237 · program services $181,237

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $6,424 · program services $3,050 · management and general $3,374

  • 24d · Other expenses: VOLUNTEER APPRECIATION

    total $3,015 · program services $12 · management and general $3,003

  • 24e · All other expenses

    total $6,455 · program services $1,147 · management and general $2,944 · fundraising $2,364

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,585,294 · end of year $1,814,858

  • 3 · Pledges and grants receivable

    beginning of year $32,719 · end of year $25,000

  • 7 · Other notes and loans receivable

    end of year $2,117

  • 8 · Inventories for sale or use

    beginning of year $5,603 · end of year $5,603

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

    $1,858,628

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

    $773,316

  • 10c · Land, buildings and equipment, net

    beginning of year $1,068,496 · end of year $1,085,312

  • 11 · Investments: publicly traded securities

    beginning of year $390,213

  • 15 · Other assets

    end of year $552,308

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,860 · end of year $9,515

  • 27 · Net assets without donor restrictions

    beginning of year $2,174,985 · end of year $3,103,244

  • 28 · Net assets with donor restrictions

    beginning of year $893,480 · end of year $372,439

Mission and programs · 2022

Mission

TO PROVIDE BASIC COMPASSIONATE ASSISTANCE TO POLK COUNTY, NC RESIDENTS WHO ARE UNABLE TO MEET THEIR BASIC LIFE NEEDS

  • OUTREACH MAINTAINS A FOOD PANTRY TO PROVIDE A WEEKS WORTH OF GROCERIES TO QUALIFIED INDIVIDUALS ONCE A MONTH. IT IS ALSO ABLE TO PROVIDE OTHER PRODUCTS SUCH AS PAPER AND HYGIENE PRODUCTS. THE PANTRY IS STOCKED WITH IN-KIND DONATIONS FROM MANNA FOOD BANK, FOOD LION, UNITED WAY OF THE PIEDMONT, AS WELL AS DONATIONS BY GROUPS AND MONETARY CONTRIBUTIONS. THESE ITEMS ARE USED TO SUPPLEMENT FAMILY NEEDS. AN AVERAGE OF 223 FAMILIES WERE SERVED MONTHLY. OUTREACH IS ALSO INVOLVED IN PROVIDING ASSISTANCE WITH RENT/MORTGAGE, UTILITIES, HOME REPAIR, RENTAL HOUSING, AND PROPERTY DEVELOPMENT.

    Expenses $805,307

  • OTHER PROGRAM SERVICES INCLUDING VETERAN'S ASSISTANCE, SCHOOL SUPPLIES, HOLIDAY PROGRAMS, HEALTH ASSISTANCE, SPECIAL PROJECTS AND GENERAL OVERHEAD AND DISASTER RELIEF AND FOSTER CARE NEEDS.

  • FEED-A-KID PROGRAM PROVIDES A BAG OF FOOD THROUGHOUT THE SCHOOL YEAR FOR SCHOOL CHILDREN WHO QUALIFY IN POLK COUNTY, NC TO TAKE HOME ON WEEK ENDS. DURING THE SUMMER MONTHS, BAGS ARE PROVIDED WEEKLY. DURING THE SCHOOL YEAR AN AVERAGE OF 200 BAGS GO OUT.

  • OTHER ACCOMPLISHMENTS

    Expenses $12,544

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jeff Carter

    SECRETARY

    Total calculated
    $0
    Hours/week
    6.88

  • Amber Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Linda Haynes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Greg Holtzhouser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Maria Llanos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Libby Morris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Robert Morrow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Allan Purtill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Dave Scherping

    TREASURER

    Total calculated
    $0
    Hours/week
    11.25

  • Heidi Shull

    PRESIDENT

    Total calculated
    $0
    Hours/week
    93.25

  • Lynnette Sills

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6.88

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
3 May 2023
IRS schema version
2022v5.0
Source object
202341649349301139

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