Civic Intelligence

Upper Valley Mend

990 • Fiscal year 2021 • EIN 91-1415660

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

PO Box 772Leavenworth, WA 98826

(509) 548-0408

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.07x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

68th percentile

24%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$75,516

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

2nd percentile

-41%

Faster asset growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

23rd percentile

-7.0%

Faster revenue growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$3,228,472

Down $2,207,345 (-41%) from 2020

Net Assets

Up

$3,001,642

Up $446,924 (+17%) from 2020

Liabilities

Down

$226,830

Down $2,654,269 (-92%) from 2020

Revenue

Down

$1,643,735

Down $123,095 (-7.0%) from 2020

Expenses

Down

$1,244,301

Down $22,718 (-1.8%) from 2020

Net Income

Down

$399,434

Down $100,377 (-20%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $1,762,812Liabilities 2010: $208,624Net Assets 2010: $1,554,1882010Assets 2011: $2,622,448Liabilities 2011: $521,763Net Assets 2011: $2,100,6852011Assets 2012: $2,914,115Liabilities 2012: $730,672Net Assets 2012: $2,183,4432012Assets 2013: $4,300,998Liabilities 2013: $1,534,390Net Assets 2013: $2,766,6082013Assets 2014: $5,095,854Liabilities 2014: $2,189,167Net Assets 2014: $2,906,6872014Assets 2015: $5,410,132Liabilities 2015: $2,472,259Net Assets 2015: $2,937,8732015Assets 2016: $5,343,800Liabilities 2016: $2,335,312Net Assets 2016: $3,008,4882016Assets 2017: $4,532,483Liabilities 2017: $2,393,814Net Assets 2017: $2,138,6692017Assets 2018: $4,984,619Liabilities 2018: $2,846,541Net Assets 2018: $2,138,0782018Assets 2019: $4,876,388Liabilities 2019: $2,862,606Net Assets 2019: $2,013,7822019Assets 2020: $5,435,817Liabilities 2020: $2,881,099Net Assets 2020: $2,554,7182020Assets 2021: $3,228,472Liabilities 2021: $226,830Net Assets 2021: $3,001,6422021Assets 2022: $4,049,984Liabilities 2022: $802,728Net Assets 2022: $3,247,2562022Assets 2023: $10,697,589Liabilities 2023: $2,887,538Net Assets 2023: $7,810,0512023Assets 2024: $10,622,695Liabilities 2024: $264,112Net Assets 2024: $10,358,5832024

Highlighted filing

2021

Assets$3,228,472
Liabilities$226,830
Net Assets$3,001,642

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $398,8512010Revenue 2011: $1,073,247Expenses 2011: $526,750Net Income 2011: $546,4972011Revenue 2012: $743,578Expenses 2012: $660,820Net Income 2012: $82,7582012Revenue 2013: $1,269,876Expenses 2013: $686,711Net Income 2013: $583,1652013Revenue 2014: $806,306Expenses 2014: $730,515Net Income 2014: $75,7912014Revenue 2015: $872,785Expenses 2015: $865,627Net Income 2015: $7,1582015Revenue 2016: $935,119Expenses 2016: $891,762Net Income 2016: $43,3572016Revenue 2017: $981,000Expenses 2017: $950,665Net Income 2017: $30,3352017Revenue 2018: $1,130,608Expenses 2018: $1,137,965Net Income 2018: -$7,3572018Revenue 2019: $1,142,317Expenses 2019: $1,121,316Net Income 2019: $21,0012019Revenue 2020: $1,766,830Expenses 2020: $1,267,019Net Income 2020: $499,8112020Revenue 2021: $1,643,735Expenses 2021: $1,244,301Net Income 2021: $399,4342021Revenue 2022: $1,793,267Expenses 2022: $1,428,365Net Income 2022: $364,9022022Revenue 2023: $6,828,079Expenses 2023: $2,358,958Net Income 2023: $4,469,1212023Revenue 2024: $4,929,697Expenses 2024: $2,481,795Net Income 2024: $2,447,9022024

Highlighted filing

2021

Revenue$1,643,735
Expenses$1,244,301
Net Income$399,434
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$4,547,710
Mission and Program Overview

Mission

Provide assistance to needy individuals and affordable housing to low income individuals and families.

We are an independent human services organization dedicated to meeting the basic food, wellness, housing and economic security needs of people in the upper and mid Wenatchee Valley region. Our goal is to meet these basic needs in a way that respects the dignity of each person.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$846,725$1,379,419▲ $532,694
Land, Buildings, and Equipment, Net$897,617$895,914▼ $1,703
Investments Other Securities$237,087$532,543▲ $295,456
Other Notes and Loans Receivable, Net$304,977$242,195▼ $62,782
Inventories for Sale or Use$75,953$79,354▲ $3,401
Accounts Receivable$1,760$28,349▲ $26,589
Intangible Assets$5,128$0▼ $5,128
Prepaid Expenses and Deferred Charges$11,925$2,592▼ $9,333
Cash and Non-Interest-Bearing Accounts$4,212$1,586▼ $2,626
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$5,435,817$3,228,472▼ $2,207,345
Other Assets Total$3,050,433$66,520▼ $2,983,913
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,032,788--
Unsecured Notes Loans Payable$450,000--
Accounts Payable and Accrued Expenses$324,485$164,601▼ $159,884
Other Liabilities$73,826$62,229▼ $11,597
Total Liabilities$2,881,099$226,830▼ $2,654,269
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,755,812$2,146,742▲ $390,930
Net Assets With Donor Restrictions$798,906$854,900▲ $55,994
Total Net Assets Fund Balance$2,554,718$3,001,642▲ $446,924
Total Liabilities and Net Assets / Fund Balance$5,435,817$3,228,472▼ $2,207,345

Asset Categories

AssetBook ValueDepreciationBasis
Land$826,587-$826,587
Equipment$36,770$100,581$137,351
Leasehold Improvements$23,703$17,451$41,154
Other Land Buildings$138$23,803$23,941
Buildings$8,716$8,495$17,211

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$68,413$203▲ $7,735$1,552$74,799
2020$12,356$50,206▲ $6,448$597$68,413
2019$10,414$760▲ $1,744$562$12,356
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kaylin BettingerExecutive DirectorFT$67,556$7,960$75,516

Board Members and Trustees

NameTitle
Andy LanePast President
Greg SteeberPresident
Amy MaherDirector
Cyndi GarzaDirector
Darryl WallDirector
Jose HurtadoDirector
Kurt PetersonDirector
Tim JenkinsDirector
Tracey Beckendorf-EdouDirector
Tiffany Brine-DaviesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,012,448
Program Service Revenue
$324,435
Investment Income
$44,447
Other Revenue
$262,405
All Other Contributions
$851,734
Change in Net Assets
$399,434

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$214,633Fair Market Value (FMV)
Total Noncash Contributions$214,633-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,637,076
Revenue Not Reported on Financial Statements
$6,659
Revenue Not Reported on Form 990
$47,490
Total Revenue per Audited Statements
$1,684,566
Total Revenue per Form 990
$1,643,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$554,767
Other Expenses$366,045
Grants and Similar Amounts Paid$323,489
Total Fundraising Expense$63,195
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,887$34,098$36,024$406,009
Grants to Domestic Individuals$323,489--$323,489
Occupancy$75,922$17,750-$93,672
Current Officers, Directors, Trustees, and Key Employees$61,923$6,041$7,552$75,516
Interest$52,995--$52,995
Payroll Taxes$36,213$3,264$3,687$43,164
All Other Expenses$29,200$7,384$6,498$43,082
Other Employee Benefits$26,514$2,532$1,032$30,078
Fees for Services Other$25,192$3,628$780$29,600
Office Expenses$10,129$4,956$2,850$17,935
Fees for Services Accounting$7,967$4,883-$12,850
Depreciation Depletion$12,594$229-$12,823
Insurance$11,269$1,052-$12,321
Other Expenses$11,978-$2,914$11,978
Conferences and Meetings$4,111$879$1,715$6,705
Fees for Service Investment Mgmnt Fees-$6,659-$6,659
Travel$3,838$169$143$4,150
Fees for Services Legal$755$462-$1,217
Advertising$810--$810
Total Functional Expenses$1,087,120$93,986$63,195$1,244,301

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,244,301
Expenses per Audited Statements$1,237,642
Total Expenses per Audited Statements$1,237,642
Expenses Not Reported on Financial Statements$6,659
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,831
Fundraising Direct Expenses$3,098
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cvb Loc$62,229
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members, executive director, and employees are required to sign a conflict of interest statement prior to the beginning of their term or employment with the organization. The application of this policy is monitored and enforced by the executive director and the board of directors.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of directors performs an annual review of the executive director's performance, performs a comparison analysis with other nonprofits of the same nature, and sets compensation level accordingly.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Upper Valley MEND
EIN
91-1415660
Phone
5095480408
Address
PO Box 772, Leavenworth, WA 98826

Signing Officer

Name
Kaylin Bettinger
Title
Executive Director
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Steeber
Formed
1988
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
34
Volunteers
405

Preparer

Firm
Goetz Bailey & Yale PS
Address
159 South Worthen St Ste 100, Wenatchee, WA 98801
Preparer
Michael J Yale CPA
Phone
5096629691
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Share Community Land Trust: SHARE Community Land Trust built 20 homes in two neighborhoods in Leavenworth. These homes are available for local people to purchase at affordable prices, helping people who live and work in the Upper Valley find permanent housing they can afford. OTHER PROGRAM SERVICES 5: Community Harvest Gleaning: The Community Harvest gleaning program mobilizes volunteers to harvest excess or unmarketable produce from local farms, orchards, and backyards. We distribute these fresh, local fruits and vegetables to emergency food providers in Chelan and Douglas counties, including our own Community Cupboard. OTHER PROGRAM SERVICES 6: Other programs including Cornerstone Community and Upper Valley Free Clinic that provides needed assistance including free urgent health care to uninsured and under-insured community members. In addition, the Organization oversees two Community Land Trust neighborhoods which offer affordable housing for low-to-medium income families.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01988
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt03098
IRS990/FundraisingGrossIncomeAmt014831
IRS990/GainOrLossGrp/OtherAmt024936
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IRS990/GovernmentGrantsAmt0160714
IRS990/GrantAmt0202888
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0323489
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0323489
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02744642
IRS990/GrossReceiptsAmt04547710
IRS990/GrossSalesOfInventoryAmt0431843
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IRS990/IndivRcvdGreaterThan100KCnt00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt01052
IRS990/InsuranceGrp/ProgramServicesAmt011269
IRS990/InsuranceGrp/TotalAmt012321
IRS990/IntangibleAssetsGrp/BOYAmt05128
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt052995
IRS990/InterestGrp/TotalAmt052995
IRS990/InventoriesForSaleOrUseGrp/BOYAmt075953
IRS990/InventoriesForSaleOrUseGrp/EOYAmt079354
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt019193
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019511
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0318
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0237087
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0532543
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0150330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0897617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0895914
IRS990/LandBldgEquipCostOrOtherBssAmt01046244
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02719706
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0We are an independent human services organization dedicated to meeting the basic food, wellness, housing and economic security needs of people in the upper and mid Wenatchee Valley region. Our goal is to meet these basic needs in a way that respects the dignity of each person.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02032788
IRS990/NetAssetsOrFundBalancesBOYAmt02554718
IRS990/NetAssetsOrFundBalancesEOYAmt03001642
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt024936
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024936
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011733
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0250672
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0250672
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt022935
IRS990/NetUnrlzdGainsLossesInvstAmt030690
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01755812
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02146742
IRS990/NoncashContributionsAmt0214633
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017750
IRS990/OccupancyGrp/ProgramServicesAmt075922
IRS990/OccupancyGrp/TotalAmt093672
IRS990/OfficeExpensesGrp/FundraisingAmt02850
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04956
IRS990/OfficeExpensesGrp/ProgramServicesAmt010129
IRS990/OfficeExpensesGrp/TotalAmt017935
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03050433
IRS990/OtherAssetsTotalGrp/EOYAmt066520
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01032
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02532
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026514
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030078
IRS990/OtherExpensesGrp/Desc0Bank Charges/Merchant Fees
IRS990/OtherExpensesGrp/Desc1Program supplies
IRS990/OtherExpensesGrp/Desc2Property and Excise Taxes
IRS990/OtherExpensesGrp/Desc3Repairs/maintenance
IRS990/OtherExpensesGrp/FundraisingAmt02914
IRS990/OtherExpensesGrp/ProgramServicesAmt022998
IRS990/OtherExpensesGrp/ProgramServicesAmt119233
IRS990/OtherExpensesGrp/ProgramServicesAmt214103
IRS990/OtherExpensesGrp/ProgramServicesAmt311978
IRS990/OtherExpensesGrp/TotalAmt025912
IRS990/OtherExpensesGrp/TotalAmt119233
IRS990/OtherExpensesGrp/TotalAmt214103
IRS990/OtherExpensesGrp/TotalAmt311978
IRS990/OtherLiabilitiesGrp/BOYAmt073826
IRS990/OtherLiabilitiesGrp/EOYAmt062229
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036024
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0335887
IRS990/OtherSalariesAndWagesGrp/TotalAmt0406009
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0304977
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0242195
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03687
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03264
IRS990/PayrollTaxesGrp/ProgramServicesAmt036213
IRS990/PayrollTaxesGrp/TotalAmt043164
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02592
IRS990/PrincipalOfficerNm0Greg Steeber
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Thrift Store
IRS990/ProgramServiceRevenueGrp/Desc1Various programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0302360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0302360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122075
IRS990/ProgSrvcAccomActy2Grp/Desc0DAS THRIFT HAUS/JUBILEE GLOBAL GIFTS: UPPER VALLEY MENDS TWO RETAIL STORES SERVE THE COMMUNITY AND PROCEEDS SUPPORT OTHER MEND PROGRAMS. JUBILEE GLOBAL GIFTS IS A FAIR-TRADE RETAIL STORE SELLING HAND-CRAFTED ITEMS FROM AROUND THE DEVLEOPING WORLD. DAS THRIFT HAUS IS THE UPPER WENATCHEE VALLEYS HOME FOR LOW-COST CLOTHING, HOUSHOLD GOODS AND UNEXPECTED TREASURES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0347965
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0553032
IRS990/ProgSrvcAccomActy3Grp/Desc0EMERGENCY FIANNCIAL ASSISTANCE: EMERGENCY FINANCIAL ASSISTANCE SERVICES HELP LOCAL RESIDENTS IN NEED THROUGHOUT THE YEAR WITH EMEGENCY SHELTER, RENT AND UTILITY PAYMENTS, FUEL AND TRANSPORTATION ASSISTANCE, AND PAYMENTS FOR MEDICAL OR DENTAL CARE OR PAST MEDICAL DEBT. THIS PROGRAMS FULL TIME SOCIAL WORKER ALSO PROVIDES CASE MANAGEMENT AND ONGOING SUPPORT FOR THOSE IN NEED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0137619
IRS990/ProgSrvcAccomActy3Grp/GrantAmt049115
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0122751
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01405253
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0427824
IRS990/PYInvestmentIncomeAmt013073
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0344808
IRS990/PYOtherRevenueAmt0150376
IRS990/PYProgramServiceRevenueAmt0198128
IRS990/PYRevenuesLessExpensesAmt0499811
IRS990/PYSalariesCompEmpBnftPaidAmt0494387
IRS990/PYTotalExpensesAmt01267019
IRS990/PYTotalRevenueAmt01766830
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0399434
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0298777
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0846725
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01379419
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01012448
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01405253
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0652338
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0605391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0606706
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04282136
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt016800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt016800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt016800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt016800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt016800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt084000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019511
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016685
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024097
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0140672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0324435
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0198128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0267536

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.26$10.4$4.93$2.48$2.45
2023Summary only. Only limited summary data is available for this year.$10.7$2.89$7.81$6.83$2.36$4.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.80$3.25$1.79$1.43$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.23$0.23$3.00$1.64$1.24$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$2.88$2.55$1.77$1.27$0.50
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$2.86$2.01$1.14$1.12$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$2.85$2.14$1.13$1.14$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$2.39$2.14$0.98$0.95$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$2.34$3.01$0.94$0.89$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.41$2.47$2.94$0.87$0.87$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.10$2.19$2.91$0.81$0.73$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.30$1.53$2.77$1.27$0.69$0.58
2012Summary only. Only limited summary data is available for this year.$2.91$0.73$2.18$0.74$0.66$0.08
2011Summary only. Only limited summary data is available for this year.$2.62$0.52$2.10$1.07$0.53$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.21$1.55$0.40