Totals
- Total revenue
- $2,020,100
- Total expenses
- $1,989,297
- Contributions and grants received
- $1,837,191
- Grants paid
- $1,409,515
- Program service revenue
- $0
- Investment income
- $13,784
- Other revenue
- $169,125
- Total assets, end of year
- $1,139,181
- Total liabilities, end of year
- $119,259
- Net assets or fund balances, end of year
- $1,019,922
- Program services expenses (Part IX)
- $1,861,215
- Management and general expenses
- $78,398
- Fundraising expenses
- $49,684
- Program service expenses (Part III)
- $1,861,215
Program services were 93.6% 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
$48,561
-
1f · All other contributions, gifts and grants
$1,788,630
-
1g · Noncash contributions included above
$1,255,156
-
3 · Investment income
total $13,784 · excluded $13,784
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$211,689
-
8a · Fundraising events: contributions included on line 1c
$48,561
-
8b · Fundraising events: direct expenses
$42,564
-
8c · Net income from fundraising events
total $169,125
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $1,409,515 · program services $1,409,515
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $101,204 · program services $65,783 · management and general $20,241 · fundraising $15,180
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $286,089 · program services $251,465 · management and general $22,093 · fundraising $12,531
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $46,851 · program services $34,717 · management and general $7,475 · fundraising $4,659
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $18,132 · management and general $18,132
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $11,550 · program services $3,582 · fundraising $7,968
-
13 · Office expenses
total $2,642 · program services $1,829 · management and general $320 · fundraising $493
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $54,229 · program services $51,785 · management and general $1,365 · fundraising $1,079
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,397 · program services $3,261 · management and general $68 · fundraising $68
-
23 · Insurance
total $5,283 · program services $1,891 · management and general $3,363 · fundraising $29
-
24a · Other expenses: Store Fixtures & Other
total $22,398 · program services $22,014 · management and general $192 · fundraising $192
-
24b · Other expenses: Technology & Equipment
total $8,265 · program services $4,873 · management and general $595 · fundraising $2,797
-
24c · Other expenses: Printing and Publications
total $5,528 · program services $1,214 · management and general $154 · fundraising $4,160
-
24d · Other expenses: TELEPHONE & INTERNET
total $3,818 · program services $3,734 · management and general $42 · fundraising $42
-
24e · All other expenses
total $10,396 · program services $5,552 · management and general $4,358 · fundraising $486
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $241,936 · end of year $280,458
-
2 · Savings and temporary cash investments
beginning of year $534,523 · end of year $548,310
-
3 · Pledges and grants receivable
beginning of year $30,000 · end of year $15,000
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $175,411 · end of year $169,772
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$290,008
-
10b · Land, buildings and equipment: accumulated depreciation
$166,567
-
10c · Land, buildings and equipment, net
beginning of year $161,657 · end of year $123,441
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,200 · end of year $2,200
-
17 · Accounts payable and accrued expenses
beginning of year $2,315 · end of year $6,907
-
25 · Other liabilities
beginning of year $154,293 · end of year $112,352
-
31 · Retained earnings, endowment or other funds
beginning of year $989,119 · end of year $1,019,922
Mission and programs · 2023
Mission
The mission of Clothes To Kids of Denver, Inc. is to provide new and quality used clothing to students from low-income or in-crisis families in the Denver Metro Area, free of charge.
-
In 2023, CTKD distributed 12,807 wardrobes and 42,991 pounds of extra items, with 92% of shoppers selecting a complete wardrobe (all 21 non-optional pieces). As of December 31, 2023, CTKD had provided 104,307 wardrobes since its founding in 2008. To be eligible for clothing from CTKD, students must live in Metro Denver, be enrolled in grades preschool-12 or pursuing a GED (21 years old and younger) and be considered in need of assistance because: * their family is in crisis or experiencing economic hardship (due to COVID-19, job loss, disaster, poverty, homelessness or displacement),* they are refugees or asylum seekers,* they are eligible for Free or Reduced Lunch (FRL) at school,* they are in kinship or foster care, and/or* they are receiving services from a school, human service agency, shelter, hospital, clinic or place of worship. In the 11-county Denver Metro Area, more than 207,000 students qualify for FRL. Our hope is that when students feel comfortable and confident in the classroom, they will be better able to focus on their studies and fit in with their peers. Without CTKD, thousands of Denver children would go without appropriate school clothing and basics each year.
Expenses $1,861,215
As filed on the 2023 return.
Listed in Part VII
-
Valerie Lunka
Executive Dir.
- Total calculated
- $85,383
- From this org
- $85,383
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kathleen Phillips
Executive Dir.
- Total calculated
- $15,821
- From this org
- $15,821
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Randi Lewis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joyce Meyers
Founder
- Total calculated
- $0
- Hours/week
- 10
-
Gail Cerny
Founder
- Total calculated
- $0
- Hours/week
- 1
-
Brian Wendling
Director
- Total calculated
- $0
- Hours/week
- 5
-
Tony Pierangeli
Director
- Total calculated
- $0
- Hours/week
- 2
-
Camille Cox
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lesa Butler
Founder
- Total calculated
- $0
- Hours/week
- 1
-
Mary Overington
Founder
- Total calculated
- $0
- Hours/week
- 5
-
Keri Blair
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kelly Root
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tyler Samples
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Amy Bentz
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Whitney Pavlovich
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bobby Moehlenpah
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mary Valenti
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Zucker
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 11 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401939349300130
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.