Financials

2017 Summary

For fiscal year ended December 31, 2017. All variances due to rounding.

Revenues

  • Individuals | $39,198 | 4%
  • Area churches | $34,348 | 4%
  • Businesses & service clubs | $9,947 | 1%
  • Grants | $25,750 | 3%
  • Local government contracts | $120,040 | 13%
  • Fund-raising events | $36,927 | 4%
  • Thrift store sales | $666,629 | 71%
  • Interest & misc | $740 | <1%
  • TOTAL | $933,581 | 100%

Expenses

  • Program Services | $733,104 | 78%
    • Childcare Services | $57,797 | 6%
    • Common Goods Thrift Stores | $456,612 | 49%
    • Family Support Services | $47,999 | 5%
    • Mentoring Services | $32,128 | 3%
    • Resource Connection Services | $138,569 | 15%
  • Management & general | $144,608 | 16%
  • Fundraising | $45,028 | 5%
  • TOTAL | $922,740 | 100%
  • Net Ordinary Income | $10,840
  • Additions to Reserves | $0
  • Net Income | $10,840

Assets

  • Cash & cash equivalents | $345,042
  • Grants & Contracts Receivable | $5,625
  • Buildings, furniture & equipment | $29,969
  • Deposits | $9,811
  • Total Assets | $390,447 

Liabilities

  • Current Liabilities | $15,476

Equity

  • Unrestricted net assets | $180,381
  • Time restricted net assets | $18,750
  • Board-designated operating reserve | $165,000
  • Net Income  |  $10,840
  • Total Equity | $374,972
  • Total Liabilities & Equity | $390,447

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