Recovery Cafe Orting Valley FY2021 filing

Tax-deductible

Orting, WA501(c)(3)Mental HealthEIN 83-2459466Revenue $475K in FY2021

On file with the IRSrecoverycafeorting.orgPo Box 1867, 98360-1867 · Orting, WATax-exempt since Mar 2022Publicly supported charity — 170(b)(1)(A)(vi)

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To provide a healing community for individuals impacted by life challenges through peer support services.

501(c)(3) charity; gifts are tax-deductible.
73¢ of each $1 spent went to programs.
$103K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

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
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 3
filings with a surplus
Average surplus $40K a year · 4% of revenue · last 3 filings
Fine: a surplus in 2 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$103K
to officers and key staff · 23% of spending
Worth a look: pay to officers and key staff is 23% of spending; over 20%.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.1 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $20K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$19K
47% of total assets
Looks good: liabilities are 47% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$475K
Spent
$453K
To programs
73%
Net assets
$22K
By yearFY2021–FY2023
Revenue
$475K
FY2021
Tap a bar for its year
Revenue by fiscal year
FY2021$475K
FY2022$1.1M
FY2023$1.3M
Expenses
$453K
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2021$453K
FY2022$1.1M
FY2023$1.2M
Net assets
$22K
FY2021
Tap a bar for its year
Net assets by fiscal year
FY2021$22K
FY2022$13K
FY2023$120K

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Exemption reinstated (2021-05-15). Per the IRS revocation list. Latest filing on record: FY2023. IRS ruling in Mar 2022.

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

Where the money goes

73 cents of each dollar spent went to programs.

Program services 73% · $329K Management & general 26% · $117K Fundraising 2% · $7K

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

6 people listed on the 990; $103K paid to officers and key staff.

Part VII, Section A · reportable compensation
Excutive Director
$59,150Pt VII · Sec A
Board Member
$43,750Pt VII · Sec A
President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Anthony Kagochi’s $155K as Board Member is at the 68th percentile of top reported officer pay among 1683 $1–10M mental health 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 · 2 named individuals · Part VII

NameFY2023FY2022FY2021
Anthony Kagochi$154,903$172,819$43,750
Rena Thompson$51,783$81,137$59,150

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 15aYes

Programs and updates

Offers peer support to create a healing community for those facing life challenges.

Questions for Recovery Cafe Orting Valley

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Provided by the organization

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2 programs · $329K · in their own filed words · FY2021
01

Recovery cafe orting valley supports our members who some are participants with various basic needs. We are able to offer member support with food small vehicle repairs, clothing, gas and small incidental expenses recovery cafe offers meals several times a week to the community.

$293Kprogram expense
02

Covid relieve grant for rental assistance from pierce county. Able to support families in need of rental support.

$35Kprogram 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 · FY2023
Total grants receivedfrom 2 funders$20K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$475K
Ln 12
Gifts and grantsLn 1h$474K
Investment incomeLn 3$309
Money outPt IX
$453K
Ln 25
Programscol B$329K
Managementcol C$117K
Fundraisingcol D$7K
Owns and owesPt X
$22K
net assets · Ln 32
Cash and savingsLn 1–2$41K
Total assetsLn 16$41K
LiabilitiesLn 26$19K
PeoplePt VI, VII
6
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$474K
Fundraising eventsLn 1c$1K
Investment incomeLn 3$309
Total revenueLn 12$475K
Assets in detailPt X, end of year
CashLn 1$40K
SavingsLn 2$501
Cash and savings togetherLn 1–2$41K
Total assetsLn 16$41K
LiabilitiesLn 26$19K
Net assetsLn 32$22K
OperationsPt I, VI
EmployeesI 520
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$41K
Total assetsLn 16$0$41K
LiabilitiesLn 26$0$19K
Net assetsLn 32$0$22K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$103K$103K$0$0
Other salaries and wagesLn 7$85K$85K$0$0
Other employee benefitsLn 9$2K$2K$0$0
Payroll taxesLn 10$21K$21K$0$0
Advertising and promotionLn 12$354$354$0$0
Office expensesLn 13$120K$32K$80K$7K
OccupancyLn 16$18K$0$18K$0
InterestLn 20$140$0$140$0
InsuranceLn 23$8K$0$8K$0
Other expenses (24a–d)Ln 24$48K$46K$2K$0
All other expensesLn 24e$46K$38K$8K$0
Total functional expensesLn 25$453K$329K$117K$7K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $1.3M$1.2M$107K$120K 990 PDF
FY2022 $1.1M$1.1M−$9K$13K 990 PDF
FY2021 Viewing $475K$453K$22K$22K 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 $474,565 revenue, 12 lines filed
I-8 Contributions and grants$474,256
I-9 Program service revenue$0
I-10 Investment income$309
I-11 Other revenue$0
I-12 Total revenue$474,565
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$211,792
I-16a Professional fundraising fees$0
I-17 Other expenses$241,143
I-18 Total expenses$452,935
I-19 Revenue less expenses$21,630
Part VI · Governance 5 of 5 board members independent, no flags
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $474,565 across 5 lines filed
VIII-1c Fundraising events$1,120
VIII-1f All other contributions, gifts and grants$473,136
VIII-1h Total contributions, gifts and grants$474,256
VIII-3 Investment incomeUnrelated business $307 · Excluded from tax $0$309
VIII-12 Total revenueRelated to mission $2 · Unrelated business $307 · Excluded from tax $0$474,565
Part IX · Statement of functional expenses $452,935 across 11 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $102,900 · Management $0 · Fundraising $0$102,900
IX-7 Other salaries and wagesPrograms $85,329 · Management $0 · Fundraising $0$85,329
IX-9 Other employee benefitsPrograms $2,404 · Management $0 · Fundraising $0$2,404
IX-10 Payroll taxesPrograms $21,159 · Management $0 · Fundraising $0$21,159
IX-12 Advertising and promotionPrograms $354 · Management $0 · Fundraising $0$354
IX-13 Office expensesPrograms $32,238 · Management $80,316 · Fundraising $7,219$119,773
IX-16 OccupancyPrograms $0 · Management $18,183 · Fundraising $0$18,183
IX-20 InterestPrograms $0 · Management $140 · Fundraising $0$140
IX-23 InsurancePrograms $0 · Management $8,021 · Fundraising $0$8,021
IX-24 Other expenses (24a–d)Programs $46,038 · Management $2,304 · Fundraising $0$48,342
IX-24e All other expensesPrograms $38,419 · Management $7,911 · Fundraising $0$46,330
IX-25 Total functional expensesPrograms $328,841 · Management $116,875 · Fundraising $7,219$452,935
Part X · Balance sheet $40,950 assets, 7 lines filed
X-1 Cash, non-interest-bearing$40,449
X-2 Savings and temporary cash investments$501
X-16 Total assetsStart of year $0$40,950
X-17 Accounts payable and accrued expenses$19,321
X-26 Total liabilitiesStart of year $0$19,321
X-32 Total net assets or fund balancesStart of year $0$21,629
X-33 Total liabilities and net assetsStart of year $0$40,950
Part XI · Reconciliation of net assets $21,629 net assets at year end
XI-1 Total revenue$474,565
XI-2 Total expenses$452,935
XI-3 Revenue less expenses$21,630
XI-8 Prior period adjustments−$1
XI-10 Net assets at end of year$21,629

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

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