Totals
- Total revenue
- $577,501
- Total expenses
- $606,069
- Contributions and grants received
- $160,000
- Grants paid
- $526,268
- Program service revenue
- $0
- Investment income
- $416,384
- Other revenue
- $1,117
- Total assets, end of year
- $8,902,287
- Total liabilities, end of year
- $206,994
- Net assets or fund balances, end of year
- $8,695,293
- Program services expenses (Part IX)
- $526,268
- Management and general expenses
- $79,801
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $526,268
Program services were 86.8% 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.
-
1f · All other contributions, gifts and grants
$160,000
-
3 · Investment income
total $237,743 · excluded $237,743
-
7a · Gross sales of assets other than inventory
securities $530,000
-
7b · Less cost or other basis and sales expenses
securities $351,359
-
7c · Gain or loss
securities $178,641
-
7d · Net gain or loss
total $178,641 · related or exempt $178,641
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,117 · excluded $1,117
-
11e · Other revenue, total
$1,117
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $526,268 · program services $526,268
-
5 · Compensation of officers, directors and key employees
total $37,723 · management and general $37,723
-
11c · Fees: accounting
total $5,720 · management and general $5,720
-
11f · Fees: investment management
total $30,000 · management and general $30,000
-
13 · Office expenses
total $1,229 · management and general $1,229
-
19 · Conferences, conventions and meetings
total $2,026 · management and general $2,026
-
22 · Depreciation, depletion and amortization
total $1,524 · management and general $1,524
-
24a · Other expenses: TELEPHONE
total $898 · management and general $898
-
24b · Other expenses: COMMUNITY GIVING
total $386 · management and general $386
-
24c · Other expenses: WEBSITE
total $295 · management and general $295
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $219,659 · end of year $307,609
-
11 · Investments: publicly traded securities
beginning of year $8,065,577 · end of year $8,594,678
-
18 · Grants payable
beginning of year $209,225 · end of year $206,994
-
27 · Net assets without donor restrictions
beginning of year $8,076,011 · end of year $8,695,293
Mission and programs · 2023
Mission
DISTRIBUTING GRANTS TO LOCAL NONPROFITS FOR WORTHY PROJECTS.
-
UNCONDITIONAL GRANTS PROVIDED TO LOCAL NONPROFIT ORGANIZATIONS FOR PHYSICAL AND MENTAL HEALTH PROJECTS AND EQUIPMENT.
Expenses $206,268 · Grants $206,268
-
CHALLENGE GRANTS PROVIDED TO LOCAL NONPROFIT ORGANIZATIONS FOR PHYSICAL AND MENTAL HEALTH PROJECTS AND EQUIPMENT.
Expenses $320,000 · Grants $320,000
As filed on the 2023 return.
Listed in Part VII
-
Judy BaileyJUDY BAILEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jocelyn WattersJOCELYN WATTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John PhilbrookJOHN PHILBROOK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sherry TinocoSHERRY TINOCO
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dave SpurgeonDAVE SPURGEON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ron MarshallRON MARSHALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Max AndersonMAX ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katie GersonKATIE GERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrew HamiltonANDREW HAMILTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carole HarrisonCAROLE HARRISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sue LawtonSUE LAWTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Vonda McFaddenVONDA MCFADDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John PaulJOHN PAUL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jane MelinkMARY JANE MELINK
EXECUTIVE DIRECTOR
- Total calculated
- $37,723
- From this org
- $37,723
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
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
-
$90,000
OPERATIONS
-
$70,000
DENTURES
-
$60,000
ASSISTANCE WITH HOMELESS SHELTERS
-
SEASONAL SUPPORT/OUTREACH
-
$50,000
FUND NEW GARDEN
-
$50,000
HOUSING ASSISTANCE
-
$30,000
MEDICAL ASSISTANCE
-
$23,000
OPERATIONS
-
VISON & HEARING CARE
-
VISON & HEARING CARE
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413059349301911
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.