Soup or Socks INC FY2021 filing

Tax-deductible

Marshfield, WI501(c)(3)Human ServicesEIN 39-1740536Revenue $217K in FY2021

On file with the IRSsouporsocks.org200 S Lincoln Ave, 54449-3381 · Marshfield, WITax-exempt since Apr 1994Publicly supported charity — 170(b)(1)(A)(vi)

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Provide meals/clothing to those in need

501(c)(3) charity; gifts are tax-deductible.
31¢ of each $1 spent went to programs.
$56K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 3
filings with a surplus
Average surplus $57K a year · 25% of revenue · last 3 filings
Looks good: a surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
31%
of spending
Concern: 31% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$56K
to officers and key staff · 38% of spending
Concern: pay to officers and key staff is 38% of spending; over 30%.
Pt VII · Sec A
Cash reserves
19 mo
of spending, in cash
Looks good: 18.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $39K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2K
0.7% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$217K
-11% vs prior year
Spent
$149K
To programs
31%
Net assets
$237K
By yearFY2020–FY2024
Revenue
$217K
FY2021▼ -11%
Tap a bar for its year
Revenue by fiscal year
FY2020$245K
FY2021$217K
FY2022$181K
FY2023$168K
FY2024$235K
Expenses
$149K
FY2021▲ +0.7%
Tap a bar for its year
Expenses by fiscal year
FY2020$148K
FY2021$149K
FY2022Not on file
FY2023Not on file
FY2024$227K
Net assets
$237K
FY2021▲ +50%
Tap a bar for its year
Net assets by fiscal year
FY2020$158K
FY2021$237K
FY2022$262K
FY2023$229K
FY2024$236K

From the FY2021 Form 990 (year ending October 2021) · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 1994.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

31 cents of each dollar spent went to programs.

Program services 31% · $46K Management & general 69% · $102K Fundraising 0% · $163

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $56K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Coordinator
$55,941Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice-Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A

Cheryl Hartl’s $56K as Coordinator is at the 45th percentile of top reported officer pay among 2168 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2021FY2020
Cheryl Hartl$55,941$55,941

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Delivers meals and clothing to people facing hardship.

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Provided by the organization

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1 program · $46K · in their own filed words · FY2020
01

Provide 15,045 meals to total of 1,003 people which included 653 adults and 350 children. Provide new and used clothing 128 adults and 104 children free of charge. The clothing is donated and high demand items may be PURCHASED.PROVIDE clothing, shoes, and school supplies for school year 2021-2022 for 339 children free of charge at an…

$46Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$39K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$217K
Ln 12
Gifts and grantsLn 1h$216K
Investment incomeLn 3$638
Money outPt IX
$149K
Ln 25
Programscol B$46K
Managementcol C$102K
Fundraisingcol D$163
Owns and owesPt X
$237K
net assets · Ln 32
Cash and savingsLn 1–2$231K
Total assetsLn 16$239K
LiabilitiesLn 26$2K
PeoplePt VI, VII
10
listed · VII A
PaidVII A1
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$216K
Fundraising eventsLn 1c$6K
Investment incomeLn 3$638
Total revenueLn 12$217K
Assets in detailPt X, end of year
CashLn 1$17K
SavingsLn 2$215K
Cash and savings togetherLn 1–2$231K
Land, buildings, equipmentLn 10c$7K
Total assetsLn 16$239K
LiabilitiesLn 26$2K
Net assetsLn 32$237K
OperationsPt I, VI
EmployeesI 51
VolunteersI 6150
Fiscal year endsHeaderOctober
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$170K$231K
Land, buildings, equipmentLn 10c$7K
Total assetsLn 16$170K$239K
LiabilitiesLn 26$12K$2K
Net assetsLn 32$158K$237K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$100$100
Other salaries and wagesLn 7$67K$67K
Pension plan contributionsLn 8$3K$3K
Other employee benefitsLn 9$10K$10K
Payroll taxesLn 10$5K$5K
Legal feesLn 11b$4K$4K
Advertising and promotionLn 12$270$270
Office expensesLn 13$5K$5K
Information technologyLn 14$50$50
OccupancyLn 16$5K$5K
Conferences, conventions and meetingsLn 19$161$161
Payments to affiliatesLn 21$49$49
Depreciation, depletion and amortizationLn 22$2K$2K
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$44K$44K$163
All other expensesLn 24e$609$248$361
Total functional expensesLn 25$149K$46K$102K$163

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $235K$227K$7K$236K 990 PDF
FY2023 $168K$229K 990 PDF
FY2022 $181K$262K 990 PDF
FY2021 Viewing $217K$149K$68K$237K 990 PDF
FY2020 $245K$148K$97K$158K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $217,086 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $216,448$216,448
I-9 Program service revenue$0
I-10 Investment incomePrior year $637$638
I-11 Other revenue$0
I-12 Total revenuePrior year $217,085$217,086
I-13 Grants and similar amounts paidPrior year $100$100
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $84,936$84,937
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $62,150$63,997
I-18 Total expensesPrior year $147,186$149,034
I-19 Revenue less expensesPrior year $69,899$68,052
Part VI · Governance 11 of 11 board members independent, 4 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $217,086 across 5 lines filed
VIII-1c Fundraising events$5,866
VIII-1f All other contributions, gifts and grants$210,582
VIII-1h Total contributions, gifts and grants$216,448
VIII-3 Investment incomeRelated to mission $638$638
VIII-12 Total revenueRelated to mission $638 · Unrelated business $0 · Excluded from tax $0$217,086
Part IX · Statement of functional expenses $149,034 across 16 lines filed
IX-1 Grants to domestic organizationsPrograms $100$100
IX-7 Other salaries and wagesManagement $67,475$67,475
IX-8 Pension plan contributionsManagement $2,700$2,700
IX-9 Other employee benefitsManagement $9,600$9,600
IX-10 Payroll taxesManagement $5,162$5,162
IX-11b Legal feesManagement $4,174$4,174
IX-12 Advertising and promotionManagement $270$270
IX-13 Office expensesManagement $4,763$4,763
IX-14 Information technologyManagement $50$50
IX-16 OccupancyManagement $4,980$4,980
IX-19 Conferences, conventions and meetingsManagement $161$161
IX-21 Payments to affiliatesManagement $49$49
IX-22 Depreciation, depletion and amortizationPrograms $1,848$1,848
IX-23 InsuranceManagement $2,755$2,755
IX-24 Other expenses (24a–d)Programs $44,175 · Fundraising $163$44,338
IX-24e All other expensesPrograms $248 · Management $361$609
IX-25 Total functional expensesPrograms $46,371 · Management $102,500 · Fundraising $163$149,034
Part X · Balance sheet $238,690 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $26,688$16,679
X-2 Savings and temporary cash investmentsStart of year $143,632$214,620
X-10c Land, buildings and equipment, net$7,391
X-16 Total assetsStart of year $170,320$238,690
X-17 Accounts payable and accrued expensesStart of year $1,431$1,749
X-26 Total liabilitiesStart of year $12,031$1,749
X-27 Net assets without donor restrictionsStart of year $158,289$236,941
X-32 Total net assets or fund balancesStart of year $158,289$236,941
X-33 Total liabilities and net assetsStart of year $170,320$238,690
Part XI · Reconciliation of net assets $236,941 net assets at year end
XI-1 Total revenue$217,086
XI-2 Total expenses$149,034
XI-3 Revenue less expenses$68,052
XI-4 Net assets at start of year$158,289
XI-8 Prior period adjustments$10,600
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$236,941

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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