Recovery Cafe Orting Valley FY2022 filing

Tax-deductible

Orting, WA501(c)(3)Mental HealthEIN 83-2459466

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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.
62¢ of each $1 spent went to programs.
$254K 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

FY2022 · 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
62%
of spending
Worth a look: 62% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$254K
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
Worth a look: 0.5 months of spending in cash; under 1.
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
$53K
81% of total assets
Concern: liabilities are 81% of assets; over 80%.
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
$1.1M
+129% vs prior year
Spent
$1.1M
To programs
62%
Net assets
$13K
By yearFY2021–FY2023
Revenue
$1.1M
FY2022▲ +129%
Revenue by fiscal year
FY2021$475K
FY2022$1.1M
FY2023$1.3M
Expenses
$1.1M
FY2022▲ +142%
Expenses by fiscal year
FY2021$453K
FY2022$1.1M
FY2023$1.2M
Net assets
$13K
FY2022▼ -41%
Net assets by fiscal year
FY2021$22K
FY2022$13K
FY2023$120K

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 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

62 cents of each dollar spent went to programs.

Program services 62% · $675K Management & general 38% · $421K

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; $254K paid to officers and key staff.

Part VII, Section A · reportable compensation
Board Member
$172,819Pt VII · Sec A
Excutive Director
$81,137Pt 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.

See Recovery Cafe Orting Valley executive salaries →

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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.

Provided by the organization

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2 programs · $675K · in their own filed words · FY2022
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.

$673Kprogram expense
02

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

$2Kprogram 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 FY2022 990, line by line.

1The main four
Money inPt VIII
$1.1M
Ln 12
Gifts and grantsLn 1h$1.1M
Investment incomeLn 3$99
Money outPt IX
$1.1M
Ln 25
Programscol B$675K
Managementcol C$421K
Owns and owesPt X
$13K
net assets · Ln 32
Cash and savingsLn 1–2$46K
Total assetsLn 16$65K
LiabilitiesLn 26$53K
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$1.1M
Fundraising eventsLn 1c$225
Investment incomeLn 3$99
Total revenueLn 12$1.1M
Assets in detailPt X, end of year
CashLn 1$45K
SavingsLn 2$507
Cash and savings togetherLn 1–2$46K
Total assetsLn 16$65K
LiabilitiesLn 26$53K
Net assetsLn 32$13K
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 FY22End FY22
Cash and savingsLn 1–2$41K$46K
Total assetsLn 16$41K$65K
LiabilitiesLn 26$19K$53K
Net assetsLn 32$22K$13K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$254K$173K$81K$0
Other salaries and wagesLn 7$389K$364K$25K$0
Pension plan contributionsLn 8$5K$5K$0$0
Other employee benefitsLn 9$52K$19K$33K$0
Payroll taxesLn 10$87K$44K$43K$0
Accounting feesLn 11c$8K$0$8K$0
Advertising and promotionLn 12$106$106$0$0
Office expensesLn 13$88K$3K$85K$0
Information technologyLn 14$28K$0$28K$0
OccupancyLn 16$68K$0$68K$0
InterestLn 20$7K$0$7K$0
InsuranceLn 23$530$0$530$0
Other expenses (24a–d)Ln 24$59K$40K$19K$0
All other expensesLn 24e$48K$27K$22K$0
Total functional expensesLn 25$1.1M$675K$421K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $1.3M$1.2M$107K$120K 990 PDF
FY2022 Viewing $1.1M$1.1M−$9K$13K 990 PDF
FY2021 $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 FY2022 990 (4 parts)
Part VIII · Statement of revenue $1,086,421 across 5 lines filed
VIII-1c Fundraising events$225
VIII-1f All other contributions, gifts and grants$1,086,097
VIII-1h Total contributions, gifts and grants$1,086,322
VIII-3 Investment incomeUnrelated business $99 · Excluded from tax $0$99
VIII-12 Total revenueRelated to mission $0 · Unrelated business $99 · Excluded from tax $0$1,086,421
Part IX · Statement of functional expenses $1,095,388 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $172,819 · Management $81,137 · Fundraising $0$253,956
IX-7 Other salaries and wagesPrograms $364,198 · Management $24,785 · Fundraising $0$388,983
IX-8 Pension plan contributionsPrograms $5,093 · Management $0 · Fundraising $0$5,093
IX-9 Other employee benefitsPrograms $18,951 · Management $33,057 · Fundraising $0$52,008
IX-10 Payroll taxesPrograms $44,138 · Management $43,192 · Fundraising $0$87,330
IX-11c Accounting feesPrograms $0 · Management $8,500 · Fundraising $0$8,500
IX-12 Advertising and promotionPrograms $106 · Management $0 · Fundraising $0$106
IX-13 Office expensesPrograms $2,835 · Management $85,495 · Fundraising $0$88,330
IX-14 Information technologyPrograms $0 · Management $28,198 · Fundraising $0$28,198
IX-16 OccupancyPrograms $0 · Management $67,714 · Fundraising $0$67,714
IX-20 InterestPrograms $0 · Management $7,184 · Fundraising $0$7,184
IX-23 InsurancePrograms $0 · Management $530 · Fundraising $0$530
IX-24 Other expenses (24a–d)Programs $39,646 · Management $19,402 · Fundraising $0$59,048
IX-24e All other expensesPrograms $26,806 · Management $21,602 · Fundraising $0$48,408
IX-25 Total functional expensesPrograms $674,592 · Management $420,796 · Fundraising $0$1,095,388
Part X · Balance sheet $65,178 assets, 7 lines filed
Asset lines not itemized here account for $19,598; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $40,449$45,073
X-2 Savings and temporary cash investmentsStart of year $501$507
X-16 Total assetsStart of year $40,950$65,178
X-17 Accounts payable and accrued expensesStart of year $19,321$52,516
X-26 Total liabilitiesStart of year $19,321$52,516
X-32 Total net assets or fund balancesStart of year $21,629$12,662
X-33 Total liabilities and net assetsStart of year $40,950$65,178
Part XI · Reconciliation of net assets $12,662 net assets at year end
XI-1 Total revenue$1,086,421
XI-2 Total expenses$1,095,388
XI-3 Revenue less expenses−$8,967
XI-4 Net assets at start of year$21,629
XI-10 Net assets at end of year$12,662

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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