Form 990 for tax year 2022

1a · Federated campaigns

$60,122

1f · All other contributions, gifts and grants

$1,099,593

1g · Noncash contributions included above

$362,332

2a · Program service revenue: PROGRAM SERVICE FEES

total $20,496 · related or exempt $20,496

3 · Investment income

total $1,933 · related or exempt $1,933

10a · Gross sales of inventory

$366,269

10b · Cost of goods sold

$365,762

10c · Net income from sales of inventory

total $507 · excluded $507

11a · Other revenue: MISC

total $12,920 · related or exempt $12,920

11e · Other revenue, total

$12,920

5 · Compensation of officers, directors and key employees

total $98,173 · program services $88,356 · management and general $9,817

7 · Other salaries and wages

total $479,821 · program services $455,830 · management and general $23,991

11c · Fees: accounting

total $8,257 · management and general $8,257

12 · Advertising and promotion

total $2,921 · program services $2,921

13 · Office expenses

total $64,453 · program services $13,170 · management and general $3,069 · fundraising $48,214

14 · Information technology

total $22,048 · program services $2,650 · management and general $19,398

16 · Occupancy

total $72,456 · program services $63,449 · management and general $9,007

17 · Travel

total $4,972 · program services $4,879 · management and general $93

19 · Conferences, conventions and meetings

total $2,538 · program services $2,538

22 · Depreciation, depletion and amortization

total $55,039 · program services $55,039

23 · Insurance

total $47,281 · program services $47,281

24a · Other expenses: THRIFT STORE

total $204,311 · program services $204,311

24b · Other expenses: MISC

total $40,700 · program services $40,700

24c · Other expenses: SHELTER FOOD SUPPLIES

total $31,702 · program services $22,191 · management and general $9,511

24d · Other expenses: CLIENT ASSISTANCE

total $2,505 · program services $2,505

1 · Cash, non-interest-bearing

beginning of year $1,060,263 · end of year $437,720

3 · Pledges and grants receivable

beginning of year $380,800 · end of year $234,630

4 · Accounts receivable

end of year $194

8 · Inventories for sale or use

beginning of year $27,575 · end of year $26,869

9 · Prepaid expenses and deferred charges

beginning of year $6,825 · end of year $4,800

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

$3,884,869

10b · Land, buildings and equipment: accumulated depreciation

$476,648

10c · Land, buildings and equipment, net

beginning of year $2,612,204 · end of year $3,408,221

11 · Investments: publicly traded securities

end of year $10,266

14 · Intangible assets

beginning of year $292

15 · Other assets

end of year $2,625

17 · Accounts payable and accrued expenses

beginning of year $51,907 · end of year $22,937

25 · Other liabilities

beginning of year $22,096 · end of year $30,038

27 · Net assets without donor restrictions

beginning of year $2,653,002 · end of year $3,502,257

28 · Net assets with donor restrictions

beginning of year $1,360,954 · end of year $570,093