Financials 

2015 Summary

For fiscal year ended December 31, 2015. All variances due to rounding.

Revenues

  • Individuals | $44,876 | 6%
  • Area churches | $81,347 | 11%
  • Businesses & service clubs | $12,884 | 2%
  • Grants | $104,430 | 14%
  • Local government contracts | $143,028 | 19%
  • Fund-raising events | $33,975 | 5%
  • Thrift store sales | $309,348 | 42%
  • Interest & misc | $5,107 | 1%
  • TOTAL | $734,996 | 100%

Expenses

  • Program Services | $640,504 | 81%
    • Childcare Services | $54,262 | 7%
    • Common Goods Thrift Stores | $295,719 | 37%
    • Family Support Services | $74,778 | 9%
    • Mentoring Services | $35,958 | 5%
    • Resource Connection Services | $179,787 | 23%
  • Management & general | $101,327 | 13%
  • Fundraising | $47,530 | 6%
  • TOTAL | $789,360 | 100%
  • Net Ordinary Income | -$54,364
  • Additions to Reserves | $0
  • Net Income | -$54,364

Assets

  • Cash & cash equivalents | $218,437
  • Pledges, Grants, Contracts Receivable | $45,771
  • Buildings, furniture & equipment | $39,412
  • Deposits | $9,811
  • Total Assets | $313,430 

Liabilities

  • Current Liabilities | $36,251

Equity

  • Unrestricted net assets | $171,420
  • Time restricted net assets | $27,623
  • Use restricted net assets  |  $7,500
  • Board-designated operating reserve | $125,000
  • Total Equity | $277,179
  • Total Liabilities & Equity | $313,430

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