CHERRY STREET MISSION MINISTRIES: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHERRY STREET MISSION MINISTRIES (EIN 34-1133369)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202621349349302277
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:09:23-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463287546 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMARCO & ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 COMMERCE DR | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341133369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY STREET MISSION MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHER | BusinessNameControlTxt |
| Phone | 4192425141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 MONROE STREET | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN EBBERT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4192425141 | PhoneNum |
| Signature | 2025-04-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE A DEMARCO CPA CFE | PreparerPersonNm |
| PTIN | P00046767 | PTIN |
| Phone | 4199310250 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANN EBBERT | PrincipalOfficerNm |
| Gross Receipts | $6,535,880 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHERRYSTREETMISSION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1947 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO ERADICATE POVERTY IN BODY (PHYSICAL), MIND (SOUL), AND SPIRIT (SPIRITUAL). | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 131 | TotalEmployeeCnt |
| Total Volunteers | 467 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,289,320 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,117,403 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,578 | PYInvestmentIncomeAmt |
| CY Investment Income | $70,256 | CYInvestmentIncomeAmt |
| PY Other Revenue | $124,747 | PYOtherRevenueAmt |
| CY Other Revenue | $277,259 | CYOtherRevenueAmt |
| PY Total Revenue | $2,416,645 | PYTotalRevenueAmt |
| CY Total Revenue | $6,464,918 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,923,901 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,198,684 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $135,945 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $46,500 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $800,310 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,422,958 | PYOtherExpensesAmt |
| CY Other Expenses | $3,423,237 | CYOtherExpensesAmt |
| PY Total Expenses | $3,482,804 | PYTotalExpensesAmt |
| CY Total Expenses | $7,668,421 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,066,159 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,203,503 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,969,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,325,447 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,088,403 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,523,036 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,881,495 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,802,411 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ERADICATE POVERTY IN BODY (PHYSICAL), MIND (SOUL), AND SPIRIT (SPIRITUAL). | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,540,308 | ExpenseAmt |
| Desc | FOOD SERVICE: LOCATED WITHIN CHERRY STREET MISSION'S LIFE REVITALIZATION CENTER, THE CAFE IS THE ONLY LOCAL CAFETERIA TO OFFER 3 WARM MEALS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR (INCLUDING HOLIDAYS) FREE OF CHARGE TO SHELTER RESIDENTS AND COMMUNITY MEMBERS IN NEED. BETWEEN JULY 2024-JUNE 2025, CHERRY STREET'S CAFE PROVIDED 226,783 MEALS. CHERRY STREET WORKS WITH LOCAL FARMERS, COMMUNITY PARTNERS, FOOD BANKS, AND RESTAURANTS TO SUPPLY FRESH, PERISHABLE PRODUCE. IT SUPPLEMENTS THESE SOURCES WITH CASH DONATIONS TO PURCHASE OTHER STAPLES TO CREATE NUTRITIOUS MEALS. CHERRY STREET FOCUSES ON SERVING HEALTHY MEALS AND OFFERING CHOICES TO ITS GUESTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,220,187 | ExpenseAmt |
| Desc | RESIDENTIAL SHELTER: CHERRY STREET MISSION (CSM) IS A LEADING PROVIDER OF EMERGENCY SHELTER IN NORTHWEST OHIO AND SOUTHEAST MICHIGAN. REPRESENTING 82% OF THE LOCAL CONTINUUM OF CARE'S SINGLE EMERGENCY BEDS, CHERRY STREET PROVIDES SAFE OVERNIGHT ACCOMMODATIONS, ACCESS TO HYGIENE FACILITIES, CLOTHING DISTRIBUTION, A PLACE TO STORE VALUABLES AND RECEIVE MAIL, AND THE SAFETY THAT COMES FROM RESIDENTIAL SUPPORT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,511,104 | ExpenseAmt |
| Desc | READY FOR LIFE: CHERRY STREET IS COMMITTED TO MEETING THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF THE MOST VULNERABLE INDIVIDUALS IN NORTHWEST OHIO, SPECIFICALLY ADULTS EXPERIENCING HOMELESSNESS. CHERRY STREET HAS EXPANDED ITS SERVICES BEYOND PROVIDING EMERGENCY SERVICES ONLY TO INCLUDE A COMPREHENSIVE CASE MANAGEMENT APPROACH CALLED READY FOR LIFE. THROUGH A UNIQUE COMBINATION OF CASE MANAGEMENT, RESOURCE NAVIGATION AND PARTNERSHIP COLLABORATION, THE READY FOR LIFE PROGRAM OFFERS A MULTI- FACETED APPROACH TO RESTORE THE SOUL, SPIRIT, BODY, AND RELATIONSHIPS OF THOSE WHO HAVE LOST HOPE. READY FOR LIFE INCLUDES:PURPOSEFUL DISCIPLESHIP, MENTORSHIP, COACHING, ACCESS TO BEHAVIORAL HEALTH CARE, EMPLOYMENT, JOB READINESS, WORKFORCE DEVELOPMENT, SUBSCRIPTIVE PERSONAL ASSESSMENTS, GOAL SETTING, EDUCATION, TRAINING, JOB PLACEMENT, HOUSING, AND STABILITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $596,399 | ExpenseAmt |
| Desc | WORK FORCE DEVELOPMENT: CHERRY STREET MISSION'S WFD PROGRAM PROVIDES PARTICIPANTS WITH EDUCATIONAL OPPORTUNITIES FOR IN-DEMAND JOBS THAT PAY A LIVABLE WAGE IN THE STATE OF OHIO. PROGRAMMING INCLUDES GED PREPARATIONS, MATH, READING, ESL AND DIGITAL LITERACY SKILLS. PARTICIPANTS ARE GIVEN THE OPPORTUNITY TO ENROLL IN INDUSTRY INFORMED, JOB READINESS TRAINING IN THE AREAS OF OFFICE SPECIALIST, WELDING, TOOL AND DIE, MANUFACTURING PRODUCTION TECHNICIAN, AUTOMOTIVE TECHNICIAN, CULINARY AND BUILDING TRADES. CHERRY STREET STAFF COLLABORATE WITH EACH STUDENT TO UNLOCK POTENTIAL, BREAK DOWN BARRIERS, AND CREATE A MORE INCLUSIVE AND PROSPEROUS ENVIRONMENT WHERE EACH CAN THRIVE. THIS SUPPORT FURTHER INCLUDES SECURING IDENTIFICATION, LEGAL SERVICES, FINANCIAL ASSISTANCE, AND SOFT SKILLS DEVELOPMENT SUCH AS ATTENDANCE, APPEARANCE, INTERPERSONAL, AND CUSTOMER SERVICE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $596,399 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $5,867,998 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 131 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | Yes (true) | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN CLINK | PersonNm |
| Phone | 4192425141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 MONROE STREET | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ANN EBBERT | ||||||
| CEO | 40.00 | Yes (X) | Yes (X) | $156,674 | $0 | $20,665 |
| RACHEL GAGNON | ||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $37,305 | $0 | $2,287 |
| HOUSTON YOUNG | ||||||
| CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LAURA RERUCHA | ||||||
| VICE CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRISTINE SWEENEY | ||||||
| SECRETARY | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MATT BRITT | ||||||
| TREASURER | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANELL VICKERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PASTOR BEN SNYDER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN C WAGNER | ||||||
| MEMBER AT-LA | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRYCE ROBERTS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CARTER BAYER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACK HOLLISTER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIMOTHY STANSFIELD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHIRLEY TRAIL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CALLIE ZAKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $193,979 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $22,952 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BREWER DIRECT INC | ||||||
| 35 PARKWOOD DR STE 160 | 800 ROYAL OAKS DR STE 102 | MONROVIA | CA | 91016 | DIRECT MAIL | $486,401 |
| NEMSYS | ||||||
| 902 N SUPERIOR ST | TOLEDO | OH | 43604 | IT CONSULTING | $109,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $6,117,403 | AllOtherContributionsAmt |
| Noncash Contributions | $851,126 | NoncashContributionsAmt |
| Total Contributions | $6,117,403 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,784 | TotalRevenueColumnAmt |
| Exclusion | $43,784 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,805 | SecuritiesAmt |
| Other | $34,503 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,836 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,805 | SecuritiesAmt |
| Other | $23,667 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,472 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,667 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $208,485 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $60,126 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $148,359 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total Revenue Column | $128,900 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $128,900 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $128,900 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,464,918 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $152,567 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $46,589 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,401 | TotalAmt |
| Program Services | $126,214 | ProgramServicesAmt |
| Management And General | $98,836 | ManagementAndGeneralAmt |
| Fundraising | $64,351 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,121,012 | TotalAmt |
| Program Services | $2,559,230 | ProgramServicesAmt |
| Management And General | $343,311 | ManagementAndGeneralAmt |
| Fundraising | $218,471 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,408 | TotalAmt |
| Program Services | $41,565 | ProgramServicesAmt |
| Management And General | $5,197 | ManagementAndGeneralAmt |
| Fundraising | $2,646 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,438 | TotalAmt |
| Program Services | $392,319 | ProgramServicesAmt |
| Management And General | $57,413 | ManagementAndGeneralAmt |
| Fundraising | $28,706 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,425 | TotalAmt |
| Program Services | $213,548 | ProgramServicesAmt |
| Management And General | $28,647 | ManagementAndGeneralAmt |
| Fundraising | $18,230 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,500 | TotalAmt |
| Management And General | $17,500 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,093 | TotalAmt |
| Management And General | $31,093 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,866 | TotalAmt |
| Management And General | $71,866 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,500 | TotalAmt |
| Fundraising | $46,500 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,250 | TotalAmt |
| Management And General | $2,250 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,963 | TotalAmt |
| Program Services | $60,907 | ProgramServicesAmt |
| Management And General | $81,056 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,128 | TotalAmt |
| Program Services | $63,518 | ProgramServicesAmt |
| Management And General | $2,609 | ManagementAndGeneralAmt |
| Fundraising | $130,001 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,051 | TotalAmt |
| Program Services | $113,012 | ProgramServicesAmt |
| Management And General | $52,024 | ManagementAndGeneralAmt |
| Fundraising | $17,015 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,925 | TotalAmt |
| Program Services | $158,881 | ProgramServicesAmt |
| Management And General | $37,779 | ManagementAndGeneralAmt |
| Fundraising | $28,265 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,403 | TotalAmt |
| Program Services | $450,794 | ProgramServicesAmt |
| Management And General | $4,609 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,948 | TotalAmt |
| Program Services | $50,998 | ProgramServicesAmt |
| Management And General | $8,659 | ManagementAndGeneralAmt |
| Fundraising | $291 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,066 | TotalAmt |
| Program Services | $1,164 | ProgramServicesAmt |
| Management And General | $10,160 | ManagementAndGeneralAmt |
| Fundraising | $742 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,547 | TotalAmt |
| Program Services | $1,866 | ProgramServicesAmt |
| Management And General | $46,122 | ManagementAndGeneralAmt |
| Fundraising | $559 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,435 | TotalAmt |
| Program Services | $244,422 | ProgramServicesAmt |
| Management And General | $32,013 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,788 | TotalAmt |
| Program Services | $80 | ProgramServicesAmt |
| Management And General | $2,708 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| DONATED FOOD | $600,265 | $600,265 | ||
| DIRECT MAIL | $379,410 | $210,031 | $169,379 | |
| PROGRAM EXPENSES | $342,110 | $342,110 | ||
| LOCKBOX | $245,278 | $112,623 | $75,154 | $57,501 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,211 | TotalAmt |
| Program Services | $124,451 | ProgramServicesAmt |
| Management And General | $8,760 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,668,421 | TotalAmt |
| Program Services | $5,867,998 | ProgramServicesAmt |
| Management And General | $1,000,113 | ManagementAndGeneralAmt |
| Fundraising | $800,310 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,986 | BOYAmt |
| EOY | $977,513 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,529 | BOYAmt |
| EOY | $201,899 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,085 | BOYAmt |
| EOY | $48,188 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,063 | BOYAmt |
| EOY | $274,067 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,269 | BOYAmt |
| EOY | $83,033 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,133,589 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,845,519 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,101,228 | BOYAmt |
| EOY | $8,288,070 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,903 | BOYAmt |
| EOY | $270,760 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,950 | BOYAmt |
| EOY | $120,801 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,885 | BOYAmt |
| EOY | $61,116 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,969,898 | BOYAmt |
| EOY | $10,325,447 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,524 | BOYAmt |
| EOY | $558,061 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $805,879 | BOYAmt |
| EOY | $964,975 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,088,403 | BOYAmt |
| EOY | $1,523,036 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,881,495 | BOYAmt |
| EOY | $8,802,411 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,881,495 | BOYAmt |
| EOY | $8,802,411 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,969,898 | BOYAmt |
| EOY | $10,325,447 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,203,503 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $39,704 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,084,715 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,184,738 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,008,793 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,726,948 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,289,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,117,403 | CurrentTaxYearAmt |
| Total | $29,327,202 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,184,738 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,008,793 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,726,948 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,289,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,117,403 | CurrentTaxYearAmt |
| Total | $29,327,202 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $29,327,202 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,015 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,409 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,507 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,893 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,784 | CurrentTaxYearAmt |
| Total | $109,608 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $150,246 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $178,804 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $127,622 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $337,385 | CurrentTaxYearAmt |
| Total | $986,290 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $30,423,100 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $465,007 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96400 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97270 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | NET FUNDRAISING AND MISC. INCOME 986,290 | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $308,225 | BeginningYearBalanceAmt |
| Contributions | $1,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$202,546 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,920 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $129 | AdministrativeExpensesAmt |
| End Year Balance | $104,630 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $299,671 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,554 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $308,225 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $288,445 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,322 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $9,096 | AdministrativeExpensesAmt |
| End Year Balance | $299,671 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $327,554 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$30,571 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,538 | AdministrativeExpensesAmt |
| End Year Balance | $288,445 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $317,847 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,058 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $7,351 | AdministrativeExpensesAmt |
| End Year Balance | $327,554 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,372 | OtherCostOrOtherBasisAmt |
| Book Value | $80,372 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $904,544 | OtherCostOrOtherBasisAmt |
| Depreciation | $345,474 | DepreciationAmt |
| Book Value | $559,070 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,441,813 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,040,322 | DepreciationAmt |
| Book Value | $7,401,491 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,660,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,459,723 | DepreciationAmt |
| Book Value | $201,045 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,092 | OtherCostOrOtherBasisAmt |
| Book Value | $46,092 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,288,070 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,987,069 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $39,704 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,482,447 | OtherRevenueAmt |
| Revenue Not Reported | $3,522,151 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,464,918 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,464,918 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,150,868 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,482,447 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,482,447 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,668,421 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,668,421 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THE MISSION IS EXEMPT FROM FEDERAL INCOME TAXES AS A NOT-FOR-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. THE MISSION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE IN THESE COMBINED FINANCIAL STATEMENTS UNDER THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION TOPIC, INCOME TAXES. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING EVENT EXPENSE 60,126 INVESTMENT EXPENSE 3,366 F/S ON 18 MONTH PRESENTATION 3,418,955 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EVENT EXPENSE 60,126 INVESTMENT EXPENSE 3,366 F/S ON 18 MONTH PRESENTATION 3,418,955 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| BREWER DIRECT INC | ||||||||
| 800 ROYAL OAKS DR STE 102 | MONROVIA | CA | 91016 | DRCT. MAIL | false | $1,547,902 | $486,401 | $1,061,501 |
| RKD GROUP LLC | ||||||||
| 35 PARKWOOD DR STE 160 | HOPKINTON | MA | 01748 | DRCT. MAIL | false | $67,961 | $52,381 | $15,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,615,863 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $538,782 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,077,081 | TotalNetToOrganizationAmt |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $122,435 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $122,435 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $33,600 | OtherDirectExpensesEvent1Amt |
| Event2 | FALL EVENT | Event2Nm |
| Gross Receipts Event2 | $86,050 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $86,050 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $26,526 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Total | $208,485 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $208,485 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $60,126 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $60,126 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $148,359 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN EBBERT | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $156,674 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $6,163 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $14,502 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $177,339 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $116,150 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PRICE/LB;COATS=THRIFT VAL | MethodOfDeterminingRevenuesTxt |
Securities Miscellaneous SecuritiesMiscellaneousGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1827 | ContributionCnt |
| Noncash Contributions Rpt F990 | $102,922 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK EXCHANGE VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 282390 | ContributionCnt |
| Noncash Contributions Rpt F990 | $613,088 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVERAGE RETAIL FOOD PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | FURNITURE | 48 | $945 | THRIFT STORE VALUE |
| Yes (X) | GIFT CARD | 50 | $18,021 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE M, PAGE 1, PART I, LINE 32B | THE FOLLOWING ORGANIZATIONS LIQUIDATED DONATED SECURITIES ON BEHALF OF THE ORGANIZATION: MUNN INVESTMENTS |
| SCHEDULE M, PAGE 2, PART II | PART I COLUMN (B) NUMBER OF CONTRIBUTIONS OR ITEMS RECEIVED: CLOTHING AND HOUSEHOLD GOODS - 67,928 POUNDS CLOTHING AND VARIOUS JANITORIAL SUPPLIES FOOD INVENTORY - 282,390 POUNDS PART I COLUMN (D) METHOD OF DETERMINING NONCASH CONTRIBUTION AMOUNTS: FOOD INVENTORY - NONCASH VALUE FOR FOOD IS DETERMINED BY USING THE HISTORICAL PER POUND VALUE (2.85/LB PERISHABLE AND 1.37/LB NONPERISHABLE) AND ADJUSTED ANNUALLY USING THE CONSUMER PRICE INDEX. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4C | READY FOR LIFE: CHERRY STREET IS COMMITTED TO MEETING THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF THE MOST VULNERABLE INDIVIDUALS IN NORTHWEST OHIO, SPECIFICALLY ADULTS EXPERIENCING HOMELESSNESS. CHERRY STREET HAS EXPANDED ITS SERVICES BEYOND PROVIDING EMERGENCY SERVICES ONLY TO INCLUDE A COMPREHENSIVE CASE MANAGEMENT APPROACH CALLED READY FOR LIFE. THROUGH A UNIQUE COMBINATION OF CASE MANAGEMENT, RESOURCE NAVIGATION AND PARTNERSHIP COLLABORATION, THE READY FOR LIFE PROGRAM OFFERS A MULTI- FACETED APPROACH TO RESTORE THE SOUL, SPIRIT, BODY, AND RELATIONSHIPS OF THOSE WHO HAVE LOST HOPE. READY FOR LIFE INCLUDES:PURPOSEFUL DISCIPLESHIP, MENTORSHIP, COACHING, ACCESS TO BEHAVIORAL HEALTH CARE, EMPLOYMENT, JOB READINESS, WORKFORCE DEVELOPMENT, SUBSCRIPTIVE PERSONAL ASSESSMENTS, GOAL SETTING, EDUCATION, TRAINING, JOB PLACEMENT, HOUSING, AND STABILITY. |
| FORM 990, PAGE 2, PART III, LINE 4D | WORK FORCE DEVELOPMENT: CHERRY STREET MISSION'S WFD PROGRAM PROVIDES PARTICIPANTS WITH EDUCATIONAL OPPORTUNITIES FOR IN-DEMAND JOBS THAT PAY A LIVABLE WAGE IN THE STATE OF OHIO. PROGRAMMING INCLUDES GED PREPARATIONS, MATH, READING, ESL AND DIGITAL LITERACY SKILLS. PARTICIPANTS ARE GIVEN THE OPPORTUNITY TO ENROLL IN INDUSTRY INFORMED, JOB READINESS TRAINING IN THE AREAS OF OFFICE SPECIALIST, WELDING, TOOL AND DIE, MANUFACTURING PRODUCTION TECHNICIAN, AUTOMOTIVE TECHNICIAN, CULINARY AND BUILDING TRADES. CHERRY STREET STAFF COLLABORATE WITH EACH STUDENT TO UNLOCK POTENTIAL, BREAK DOWN BARRIERS, AND CREATE A MORE INCLUSIVE AND PROSPEROUS ENVIRONMENT WHERE EACH CAN THRIVE. THIS SUPPORT FURTHER INCLUDES SECURING IDENTIFICATION, LEGAL SERVICES, FINANCIAL ASSISTANCE, AND SOFT SKILLS DEVELOPMENT SUCH AS ATTENDANCE, APPEARANCE, INTERPERSONAL, AND CUSTOMER SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | COPIES OF THE FORM 990 ARE DISTRIBUTED TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, WHO THEN REVIEW AND FORMALLY APPROVE THE 990 BEFORE IT IS FILED WITH THE IRS. THE PRESIDENT AND COMPTROLLER ALSO REVIEW AND APPROVE THE 990 PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE CORPORATION ENSURES THAT ITS CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL DIRECTORS AND OFFICERS OF THE CORPORATION AND MEMBERS OF ANY COMMITTEE OF THE CORPORATION WITH BOARD DELEGATE POWERS. THE CORPORATION SHALL REQUIRE EACH PERSON TO SIGN AN ANNUAL STATEMENT THAT SUCH PERSON: (A) RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) AGREES TO COMPLY WITH THE POLICY; (D) UNDERSTANDS THAT THE POLICY APPLIES TO ALL COMMITTEES AND SUBCOMMITTEES HAVING BOARD DELEGATED POWERS. THE CONFLICT OF INTEREST POLICY IS ALSO INCLUDED IN THE CORPORATE BYLAWS AND THE EMPLOYEE MANUAL. BOTH DOCUMENTS ARE REGULARLY REVIEWED AND EVALUATED BY THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE ANNUALLY OBTAINS RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE FULL BOARD FOR THE COMPENSATION OF THE CEO. WHEN DETERMINING A SALARY AND BENEFITS PACKAGE, THE FOLLOWING KEY FACTORS ARE CONSIDERED: CURRENT SIZE OF THE ORGANIZATION, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES SUPERVISED, LEVEL OF SKILL REQUIRED, EDUCATIONAL BACKGROUND, AREAS OF EXPERTISE, WORK EXPERIENCE, DUTIES ASSIGNED AND LEVEL OF RESPONSIBILITY. ADDITIONALLY, COMPENSATION WILL BE DETERMINED BY USING COMPARABILITY DATA, INCLUDING COMPARISON OF COMPENSATION LEVELS PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. COMPENSATION SURVEYS/STUDIES ARE USED DURING THE ANNUAL REVIEW PROCESS. COMPENSATION IS ALSO PERFORMANCE BASED. THE CHAIRMAN OF THE BOARD ALONG WITH THE EXECUTIVE COMMITTEE DEVELOP SPECIFIC OBJECTIVES FOR THE CEO AND REGULARLY EVALUATE PERFORMANCE AGAINST THOSE OBJECTIVES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | WHEN DETERMINING A SALARY AND BENEFITS PACKAGE FOR OFFICERS OR KEY EMPLOYEES, THE FOLLOWING KEY FACTORS ARE CONSIDERED: CURRENT SIZE OF THE ORGANIZATION, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES SUPERVISED, LEVEL OF SKILL REQUIRED, EDUCATIONAL BACKGROUND, AREAS OF EXPERTISE, WORK EXPERIENCE, DUTIES ASSIGNED AND LEVEL OF RESPONSIBILITY. ADDITIONALLY, COMPENSATION WILL BE DETERMINED BY USING COMPARABILITY DATA, INCLUDING COMPARISON OF COMPENSATION LEVELS PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. COMPENSATION SURVEYS/STUDIES MAY ALSO BE USED. COMPENSATION FOR THESE KEY EXECUTIVES IS TRADITIONALLY DETERMINED BY THE CEO WITH INPUT FROM THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | CHERRY STREET MISSION MINISTRIES WILL PROVIDE GOVERNING DOCUMENTS UPON WRITTEN REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE CHERRY STREET MISSION MINISTRIES WEBSITE. |
| FORM 990, PART XI, LINE 9 | FUNDRAISING EVENT EXPENSE 60,126 INVESTMENT EXPENSE 3,366 F/S ON 18 MONTH PRESENTATION 3,418,955 FUNDRAISING EVENT EXPENSE -60,126 INVESTMENT EXPENSE -3,366 F/S ON 18 MONTH PRESENTATION -3,418,955 |
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