Mission
ALIVE! is a volunteer-governed 501(c)3 not-for-profit organization dedicated to providing basic needs and emergency support to children, families and individuals living in poverty and with hunger in the City of Alexandria. Our mission is to help Alexandrians faced with emergency situations or long-term needs become capable of assuming self-reliant roles in the community. ALIVE!’s programmatic work focuses on the following service areas: Food, Shelter, and Emergency Help.
Ruling year info
1972
Executive Director
Ms. Jennifer Ayers
Main address
2723 King Street
Alexandria, VA 22302 USA
Contact Information
Contact
Email contact available with a Pro subscription
Fundraising Contact
Ms. Lauren Poon
Development Director
Fundraising contact phone: (571) 366-7540
Physical Address
2723 King Street
Alexandria, VA 22302
Payment Address
2723 King Street
Alexandria, VA 22302
Donation Payable
Legal name of organization: ALIVE, Inc
EIN for payable organization: 54-0914017
EIN
54-0914017
Subject area info
Free goods distribution
Homeless shelters
Basic and emergency aid
Human services
Subject area
Free goods distribution
Homeless shelters
Basic and emergency aid
Human services
Population served
Economically disadvantaged people
Unemployed people
Population served info
Economically disadvantaged people
Unemployed people
NTEE code info
Emergency Assistance (Food, Clothing, Cash) (P60)
Temporary Shelter For the Homeless (L41)
Human Services - Multipurpose and Other N.E.C. (P99)
IRS subsection
501(c)(3) Public Charity
IRS filing requirement
This organization is required to file an IRS Form 990 or 990-EZ.
Tax forms
Download tax forms info
Communication
Programs and results
What we aim to solve
Our programs
What are the organization's current programs, how do they measure success, and who do the programs serve?
ALIVE! Food Program
ALIVE! strives to provide nutritious staple foods to our neighbors in need through direct distribution to our clients and by supporting Alexandria’s food pantries, meal kitchens, public schools, recreation centers, and other community partners.
ALIVE! House
ALIVE! House provides temporary housing for women and families in emergency and transitional situations. ALIVE! House provides up to 24 months of shelter and support for families experiencing homelessness.
Financial Assistance Program
ALIVE! provides monetary assistance to Alexandria city residents for rent, utilities, medical expenses, and other emergency needs.
Where we work
Financials
Financial documents
Download audited financials 2022 ALIVE-21-990 2020 ALIVE! - FY2020 Audited Financial Statements 2019 Financial Statement 2017 FY2017_ALIVE_Financial_Statements.pdfRevenue vs. expenses: breakdown
Liquidity in 2023 info
3.47
Months of cash in 2023 info
5
Fringe rate in 2023 info
13%
Funding sources info
Assets & liabilities info
Financial data
Digitizing IRS form 990 data
Revenue | |
---|---|
Contributions | $1,236,529 |
Government Grants | $312,577 |
Program Services | $99,223 |
Investments | ($561) |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $1,647,768 |
Expenses | |
---|---|
Program Services | $1,300,960 |
Administration | $116,562 |
Fundraising | $27,059 |
Total Expenses | $1,444,581 |
Net Gain/Loss | $203,187 |
Functional expenses | |
---|---|
Accounting Fees | $8,255 |
Advertising & Promotion | $4,222 |
Information Technology Expenses | $0 |
Insurance Expenses | $18,407 |
Interest Expenses | $0 |
Investment Management Fees | $150 |
Legal Fees | $0 |
Pension Plan Contributions | $6,617 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $1,252,509 |
Government Grants | $303,818 |
Program Services | $85,740 |
Investments | $1,263 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $1,643,330 |
Expenses | |
---|---|
Program Services | $1,607,861 |
Administration | $81,524 |
Fundraising | $17,954 |
Total Expenses | $1,707,339 |
Net Gain/Loss | ($64,009) |
Functional expenses | |
---|---|
Accounting Fees | $0 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $16,950 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $7,792 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $1,906,508 |
Government Grants | $314,034 |
Program Services | $84,629 |
Investments | $5,786 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $2,310,957 |
Expenses | |
---|---|
Program Services | $1,667,555 |
Administration | $112,772 |
Fundraising | $38,549 |
Total Expenses | $1,818,876 |
Net Gain/Loss | $492,081 |
Functional expenses | |
---|---|
Accounting Fees | $18,005 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $18,687 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $3,550 |
Professional Fundraising Expenses | $20,000 |
Revenue | |
---|---|
Contributions | $1,196,451 |
Government Grants | $346,708 |
Program Services | $69,376 |
Investments | $3,427 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $1,615,962 |
Expenses | |
---|---|
Program Services | $1,583,257 |
Administration | $86,973 |
Fundraising | $65,417 |
Total Expenses | $1,735,647 |
Net Gain/Loss | ($119,685) |
Functional expenses | |
---|---|
Accounting Fees | $14,465 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $15,037 |
Interest Expenses | $0 |
Investment Management Fees | $210 |
Legal Fees | $0 |
Pension Plan Contributions | $6,462 |
Professional Fundraising Expenses | $37,916 |
Revenue | |
---|---|
Contributions | $1,355,825 |
Government Grants | $321,808 |
Program Services | $62,635 |
Investments | $7,445 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $1,747,713 |
Expenses | |
---|---|
Program Services | $1,541,760 |
Administration | $105,988 |
Fundraising | $47,186 |
Total Expenses | $1,694,934 |
Net Gain/Loss | $52,779 |
Functional expenses | |
---|---|
Accounting Fees | $17,026 |
Advertising & Promotion | $0 |
Information Technology Expenses | $5,132 |
Insurance Expenses | $21,749 |
Interest Expenses | $0 |
Investment Management Fees | $155 |
Legal Fees | $0 |
Pension Plan Contributions | $10,239 |
Professional Fundraising Expenses | $13,118 |
Revenue | |
---|---|
Contributions | $1,624,498 |
Government Grants | $342,034 |
Program Services | $84,582 |
Investments | $8,773 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $2,059,887 |
Expenses | |
---|---|
Program Services | $1,805,952 |
Administration | $161,626 |
Fundraising | $34,464 |
Total Expenses | $2,002,042 |
Net Gain/Loss | $57,845 |
Functional expenses | |
---|---|
Accounting Fees | $19,277 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $17,468 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $9,796 |
Professional Fundraising Expenses | $3,115 |
Revenue | |
---|---|
Contributions | $1,486,658 |
Government Grants | $349,908 |
Program Services | $64,789 |
Investments | $10,446 |
Special Events | $0 |
Sales | $0 |
Other | $0 |
Total Revenue | $1,911,801 |
Expenses | |
---|---|
Program Services | $1,903,780 |
Administration | $172,015 |
Fundraising | $36,139 |
Total Expenses | $2,111,934 |
Net Gain/Loss | ($200,133) |
Functional expenses | |
---|---|
Accounting Fees | $18,065 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $17,364 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $15,732 |
Professional Fundraising Expenses | $2,586 |
Revenue | |
---|---|
Contributions | $1,622,779 |
Government Grants | $235,344 |
Program Services | $98,047 |
Investments | $7,421 |
Special Events | ($3,279) |
Sales | $0 |
Other | $0 |
Total Revenue | $1,960,312 |
Expenses | |
---|---|
Program Services | $1,894,308 |
Administration | $173,145 |
Fundraising | $36,801 |
Total Expenses | $2,104,254 |
Net Gain/Loss | ($143,942) |
Functional expenses | |
---|---|
Accounting Fees | $18,136 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $20,659 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $13,611 |
Professional Fundraising Expenses | $836 |
Revenue | |
---|---|
Contributions | $1,593,369 |
Government Grants | $253,230 |
Program Services | $48,383 |
Investments | $35,505 |
Special Events | ($5,542) |
Sales | $0 |
Other | $7,954 |
Total Revenue | $1,932,899 |
Expenses | |
---|---|
Program Services | $1,843,418 |
Administration | $81,757 |
Fundraising | $105,178 |
Total Expenses | $2,030,353 |
Net Gain/Loss | ($97,454) |
Functional expenses | |
---|---|
Accounting Fees | $18,008 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $21,591 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $13,359 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $1,677,447 |
Government Grants | $277,621 |
Program Services | $81,845 |
Investments | $17,007 |
Special Events | ($6,187) |
Sales | $0 |
Other | $340 |
Total Revenue | $2,048,073 |
Expenses | |
---|---|
Program Services | $1,817,833 |
Administration | $74,870 |
Fundraising | $120,513 |
Total Expenses | $2,013,216 |
Net Gain/Loss | $34,857 |
Functional expenses | |
---|---|
Accounting Fees | $18,940 |
Advertising & Promotion | $0 |
Information Technology Expenses | $2,240 |
Insurance Expenses | $25,373 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $14,037 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $1,807,250 |
Government Grants | $256,486 |
Program Services | $111,647 |
Investments | $32,663 |
Special Events | ($2,817) |
Sales | $0 |
Other | $104 |
Total Revenue | $2,205,333 |
Expenses | |
---|---|
Program Services | $1,926,901 |
Administration | $83,986 |
Fundraising | $139,513 |
Total Expenses | $2,150,400 |
Net Gain/Loss | $54,933 |
Functional expenses | |
---|---|
Accounting Fees | $20,679 |
Advertising & Promotion | $0 |
Information Technology Expenses | $0 |
Insurance Expenses | $22,435 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $10,951 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $2,395,055 |
Government Grants | $481,573 |
Program Services | $73,388 |
Investments | $7,468 |
Special Events | ($2,632) |
Sales | $0 |
Other | $2,553 |
Total Revenue | $2,957,405 |
Expenses | |
---|---|
Program Services | $2,172,318 |
Administration | $145,361 |
Fundraising | $92,781 |
Total Expenses | $2,410,460 |
Net Gain/Loss | $546,945 |
Functional expenses | |
---|---|
Accounting Fees | $20,595 |
Advertising & Promotion | $0 |
Information Technology Expenses | $9,362 |
Insurance Expenses | $19,626 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $11,147 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $4,265,362 |
Government Grants | $1,975,893 |
Program Services | $0 |
Investments | $10,316 |
Special Events | ($2,800) |
Sales | $0 |
Other | $4,873 |
Total Revenue | $6,253,644 |
Expenses | |
---|---|
Program Services | $4,326,010 |
Administration | $180,641 |
Fundraising | $145,729 |
Total Expenses | $4,652,380 |
Net Gain/Loss | $1,601,264 |
Functional expenses | |
---|---|
Accounting Fees | $29,543 |
Advertising & Promotion | $0 |
Information Technology Expenses | $37,056 |
Insurance Expenses | $24,418 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $4,442 |
Professional Fundraising Expenses | $0 |
Revenue | |
---|---|
Contributions | $2,753,620 |
Government Grants | $728,655 |
Program Services | $0 |
Investments | $7,277 |
Special Events | ($2,486) |
Sales | $0 |
Other | $750 |
Total Revenue | $3,487,816 |
Expenses | |
---|---|
Program Services | $3,767,681 |
Administration | $308,063 |
Fundraising | $139,488 |
Total Expenses | $4,215,232 |
Net Gain/Loss | ($727,416) |
Functional expenses | |
---|---|
Accounting Fees | $57,573 |
Advertising & Promotion | $16,833 |
Information Technology Expenses | $71,002 |
Insurance Expenses | $40,024 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $4,696 |
Professional Fundraising Expenses | $24,374 |
Revenue | |
---|---|
Contributions | $3,205,117 |
Government Grants | $1,511,362 |
Program Services | $0 |
Investments | $17,101 |
Special Events | ($1,500) |
Sales | $0 |
Other | $3,352 |
Total Revenue | $4,735,432 |
Expenses | |
---|---|
Program Services | $4,199,190 |
Administration | $430,224 |
Fundraising | $158,059 |
Total Expenses | $4,787,473 |
Net Gain/Loss | ($52,041) |
Functional expenses | |
---|---|
Accounting Fees | $110,823 |
Advertising & Promotion | $17,200 |
Information Technology Expenses | $32,882 |
Insurance Expenses | $24,639 |
Interest Expenses | $0 |
Investment Management Fees | $0 |
Legal Fees | $0 |
Pension Plan Contributions | $5,666 |
Professional Fundraising Expenses | $10,888 |
ALIVE INC
Balance sheetFiscal Year: Jul 01 - Jun 30
SOURCE: IRS Form 990 info
The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.
Assets | Jul 01, 2008 | Jun 30, 2009 | Change |
---|---|---|---|
Contributions | $1,236,529 | ||
Cash & Equivalents | $160,135 | $356,114 | $195,979 |
Accounts Receivable | $40,945 | $38,066 | ($2,879) |
Pledges & Grants Receivable | $58,954 | $35,000 | ($23,954) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $0 | $0 | $0 |
Investment, Securities | $188,769 | $187,762 | ($1,007) |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$409,462 | $505,435 | $95,973 |
Other | $11,576 | $12,414 | $838 |
Total Assets | $869,841 | $1,134,791 | $264,950 |
Liabilities | Jul 01, 2008 | Jun 30, 2009 | Change |
---|---|---|---|
Accounts Payable | $43,290 | $32,011 | ($11,279) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $1,531 | $1,385 | ($146) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $2,992 | $6,439 | $3,447 |
Total Liabilities | $47,813 | $39,835 | ($7,978) |
Fund balance | Jul 01, 2008 | Jun 30, 2009 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $42,954 | $35,000 | -$7,954 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $42,954 | $35,000 | ($7,954) |
Unrestricted Net Assets | $779,074 | $1,059,956 | $280,882 |
Net Assets | $822,028 | $1,094,956 | $272,928 |
Assets | Jul 01, 2009 | Jun 30, 2010 | Change |
---|---|---|---|
Contributions | $1,252,509 | ||
Cash & Equivalents | $356,114 | $311,340 | ($44,774) |
Accounts Receivable | $38,066 | $21,047 | ($17,019) |
Pledges & Grants Receivable | $35,000 | $55,644 | $20,644 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $0 | $9,177 | $9,177 |
Investment, Securities | $187,762 | $189,888 | $2,126 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$505,435 | $482,381 | ($23,054) |
Other | $12,414 | $11,973 | ($441) |
Total Assets | $1,134,791 | $1,081,450 | ($53,341) |
Liabilities | Jul 01, 2009 | Jun 30, 2010 | Change |
---|---|---|---|
Accounts Payable | $32,011 | $41,625 | $9,614 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $1,385 | $915 | ($470) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $6,439 | $6,439 | $0 |
Total Liabilities | $39,835 | $48,979 | $9,144 |
Fund balance | Jul 01, 2009 | Jun 30, 2010 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $35,000 | $56,244 | $21,244 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $35,000 | $56,244 | $21,244 |
Unrestricted Net Assets | $1,059,956 | $976,227 | ($83,729) |
Net Assets | $1,094,956 | $1,032,471 | ($62,485) |
Assets | Jul 01, 2010 | Jun 30, 2011 | Change |
---|---|---|---|
Contributions | $1,906,508 | ||
Cash & Equivalents | $311,340 | $846,357 | $535,017 |
Accounts Receivable | $21,047 | $17,971 | ($3,076) |
Pledges & Grants Receivable | $55,644 | $38,317 | ($17,327) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $9,177 | $9,177 | $0 |
Investment, Securities | $189,888 | $202,323 | $12,435 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$482,381 | $459,840 | ($22,541) |
Other | $11,973 | $12,562 | $589 |
Total Assets | $1,081,450 | $1,586,547 | $505,097 |
Liabilities | Jul 01, 2010 | Jun 30, 2011 | Change |
---|---|---|---|
Accounts Payable | $41,625 | $49,293 | $7,668 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $915 | $4,821 | $3,906 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $6,439 | $4,219 | ($2,220) |
Total Liabilities | $48,979 | $58,333 | $9,354 |
Fund balance | Jul 01, 2010 | Jun 30, 2011 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $56,244 | $45,000 | -$11,244 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $56,244 | $45,000 | ($11,244) |
Unrestricted Net Assets | $976,227 | $1,483,214 | $506,987 |
Net Assets | $1,032,471 | $1,528,214 | $495,743 |
Assets | Jul 01, 2011 | Jun 30, 2012 | Change |
---|---|---|---|
Contributions | $1,196,451 | ||
Cash & Equivalents | $846,358 | $846,806 | $448 |
Accounts Receivable | $17,971 | $13,247 | ($4,724) |
Pledges & Grants Receivable | $38,317 | $28,755 | ($9,562) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $9,177 | $8,730 | ($447) |
Investment, Securities | $202,323 | $120,098 | ($82,225) |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$459,839 | $437,777 | ($22,062) |
Other | $12,562 | $15,462 | $2,900 |
Total Assets | $1,586,547 | $1,470,875 | ($115,672) |
Liabilities | Jul 01, 2011 | Jun 30, 2012 | Change |
---|---|---|---|
Accounts Payable | $49,293 | $49,385 | $92 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $4,821 | $2,713 | ($2,108) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $4,219 | $8,147 | $3,928 |
Total Liabilities | $58,333 | $60,245 | $1,912 |
Fund balance | Jul 01, 2011 | Jun 30, 2012 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $35,000 | $5,775 | -$29,225 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $35,000 | $5,775 | ($29,225) |
Unrestricted Net Assets | $1,493,214 | $1,404,855 | ($88,359) |
Net Assets | $1,528,214 | $1,410,630 | ($117,584) |
Assets | Jul 01, 2012 | Jun 30, 2013 | Change |
---|---|---|---|
Contributions | $1,355,825 | ||
Cash & Equivalents | $846,806 | $827,194 | ($19,612) |
Accounts Receivable | $13,247 | $20,869 | $7,622 |
Pledges & Grants Receivable | $28,755 | $40,333 | $11,578 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $8,730 | $12,352 | $3,622 |
Investment, Securities | $120,098 | $194,537 | $74,439 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$437,777 | $428,644 | ($9,133) |
Other | $15,462 | $10,693 | ($4,769) |
Total Assets | $1,470,875 | $1,534,622 | $63,747 |
Liabilities | Jul 01, 2012 | Jun 30, 2013 | Change |
---|---|---|---|
Accounts Payable | $49,385 | $47,084 | ($2,301) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $2,713 | $2,650 | ($63) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $8,147 | $7,296 | ($851) |
Total Liabilities | $60,245 | $57,030 | ($3,215) |
Fund balance | Jul 01, 2012 | Jun 30, 2013 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $5,775 | $29,941 | $24,166 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $5,775 | $29,941 | $24,166 |
Unrestricted Net Assets | $1,404,855 | $1,447,651 | $42,796 |
Net Assets | $1,410,630 | $1,477,592 | $66,962 |
Assets | Jul 01, 2013 | Jun 30, 2014 | Change |
---|---|---|---|
Contributions | $1,624,498 | ||
Cash & Equivalents | $827,194 | $859,397 | $32,203 |
Accounts Receivable | $20,869 | $10,394 | ($10,475) |
Pledges & Grants Receivable | $40,333 | $38,494 | ($1,839) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $12,352 | $18,837 | $6,485 |
Investment, Securities | $194,537 | $291,176 | $96,639 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$428,644 | $432,083 | $3,439 |
Other | $10,693 | $13,394 | $2,701 |
Total Assets | $1,534,622 | $1,663,775 | $129,153 |
Liabilities | Jul 01, 2013 | Jun 30, 2014 | Change |
---|---|---|---|
Accounts Payable | $47,084 | $67,971 | $20,887 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $2,650 | $132 | ($2,518) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $7,296 | $11,877 | $4,581 |
Total Liabilities | $57,030 | $79,980 | $22,950 |
Fund balance | Jul 01, 2013 | Jun 30, 2014 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $29,941 | $27,723 | -$2,218 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $29,941 | $27,723 | ($2,218) |
Unrestricted Net Assets | $1,447,651 | $1,556,072 | $108,421 |
Net Assets | $1,477,592 | $1,583,795 | $106,203 |
Assets | Jul 01, 2014 | Jun 30, 2015 | Change |
---|---|---|---|
Contributions | $1,486,658 | ||
Cash & Equivalents | $859,397 | $742,922 | ($116,475) |
Accounts Receivable | $10,394 | $11,830 | $1,436 |
Pledges & Grants Receivable | $38,494 | $41,250 | $2,756 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $18,837 | $25,276 | $6,439 |
Investment, Securities | $291,176 | $205,069 | ($86,107) |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$432,083 | $413,072 | ($19,011) |
Other | $13,394 | $16,087 | $2,693 |
Total Assets | $1,663,775 | $1,455,506 | ($208,269) |
Liabilities | Jul 01, 2014 | Jun 30, 2015 | Change |
---|---|---|---|
Accounts Payable | $67,971 | $55,994 | ($11,977) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $132 | $100 | ($32) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $11,877 | $3,587 | ($8,290) |
Total Liabilities | $79,980 | $59,681 | ($20,299) |
Fund balance | Jul 01, 2014 | Jun 30, 2015 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $27,723 | $36,350 | $8,627 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $27,723 | $36,350 | $8,627 |
Unrestricted Net Assets | $1,556,072 | $1,359,475 | ($196,597) |
Net Assets | $1,583,795 | $1,395,825 | ($187,970) |
Assets | Jul 01, 2015 | Jun 30, 2016 | Change |
---|---|---|---|
Contributions | $1,622,779 | ||
Cash & Equivalents | $742,922 | $631,102 | ($111,820) |
Accounts Receivable | $11,830 | $15,323 | $3,493 |
Pledges & Grants Receivable | $41,250 | $41,875 | $625 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $25,276 | $27,666 | $2,390 |
Investment, Securities | $205,069 | $180,171 | ($24,898) |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$413,072 | $388,907 | ($24,165) |
Other | $16,087 | $16,853 | $766 |
Total Assets | $1,455,506 | $1,301,897 | ($153,609) |
Liabilities | Jul 01, 2015 | Jun 30, 2016 | Change |
---|---|---|---|
Accounts Payable | $55,994 | $45,137 | ($10,857) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $100 | $894 | $794 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $3,587 | $3,572 | ($15) |
Total Liabilities | $59,681 | $49,603 | ($10,078) |
Fund balance | Jul 01, 2015 | Jun 30, 2016 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $36,350 | $0 | -$36,350 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $36,350 | $0 | ($36,350) |
Unrestricted Net Assets | $1,359,475 | $1,252,294 | ($107,181) |
Net Assets | $1,395,825 | $1,252,294 | ($143,531) |
Assets | Jul 01, 2016 | Jun 30, 2017 | Change |
---|---|---|---|
Contributions | $1,593,369 | ||
Cash & Equivalents | $631,102 | $649,730 | $18,628 |
Accounts Receivable | $15,323 | $2,225 | ($13,098) |
Pledges & Grants Receivable | $41,875 | $13,125 | ($28,750) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $27,666 | $41,248 | $13,582 |
Investment, Securities | $180,171 | $150,193 | ($29,978) |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$388,907 | $377,238 | ($11,669) |
Other | $16,853 | $17,676 | $823 |
Total Assets | $1,301,897 | $1,251,435 | ($50,462) |
Liabilities | Jul 01, 2016 | Jun 30, 2017 | Change |
---|---|---|---|
Accounts Payable | $45,137 | $70,398 | $25,261 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $894 | $0 | ($894) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $3,572 | $23,752 | $20,180 |
Total Liabilities | $49,603 | $94,150 | $44,547 |
Fund balance | Jul 01, 2016 | Jun 30, 2017 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $0 | $3,424 | $3,424 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $0 | $3,424 | $3,424 |
Unrestricted Net Assets | $1,252,294 | $1,153,861 | ($98,433) |
Net Assets | $1,252,294 | $1,157,285 | ($95,009) |
Assets | Jul 01, 2017 | Jun 30, 2018 | Change |
---|---|---|---|
Contributions | $1,677,447 | ||
Cash & Equivalents | $649,730 | $635,548 | ($14,182) |
Accounts Receivable | $2,225 | $822 | ($1,403) |
Pledges & Grants Receivable | $13,125 | $36,500 | $23,375 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $41,248 | $42,344 | $1,096 |
Investment, Securities | $150,193 | $180,791 | $30,598 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$377,238 | $350,212 | ($27,026) |
Other | $17,676 | $16,990 | ($686) |
Total Assets | $1,251,435 | $1,263,207 | $11,772 |
Liabilities | Jul 01, 2017 | Jun 30, 2018 | Change |
---|---|---|---|
Accounts Payable | $70,398 | $53,339 | ($17,059) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $0 | $0 | $0 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $23,752 | $95 | ($23,657) |
Total Liabilities | $94,150 | $53,434 | ($40,716) |
Fund balance | Jul 01, 2017 | Jun 30, 2018 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $3,424 | $10,000 | $6,576 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $3,424 | $10,000 | $6,576 |
Unrestricted Net Assets | $1,153,861 | $1,199,773 | $45,912 |
Net Assets | $1,157,285 | $1,209,773 | $52,488 |
Assets | Jul 01, 2018 | Jun 30, 2019 | Change |
---|---|---|---|
Contributions | $1,807,250 | ||
Cash & Equivalents | $635,548 | $719,481 | $83,933 |
Accounts Receivable | $822 | $2,932 | $2,110 |
Pledges & Grants Receivable | $36,500 | $0 | ($36,500) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $42,344 | $29,412 | ($12,932) |
Investment, Securities | $180,791 | $201,765 | $20,974 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$350,212 | $344,219 | ($5,993) |
Other | $16,990 | $15,759 | ($1,231) |
Total Assets | $1,263,207 | $1,313,568 | $50,361 |
Liabilities | Jul 01, 2018 | Jun 30, 2019 | Change |
---|---|---|---|
Accounts Payable | $53,339 | $46,896 | ($6,443) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $0 | $1,966 | $1,966 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $95 | $0 | ($95) |
Total Liabilities | $53,434 | $48,862 | ($4,572) |
Fund balance | Jul 01, 2018 | Jun 30, 2019 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | $10,000 | $0 | -$10,000 |
Permanently Restricted Net Assets | $0 | $0 | $0 |
Total Restricted Net Assets | $10,000 | $0 | ($10,000) |
Unrestricted Net Assets | $1,199,773 | $1,264,706 | $64,933 |
Net Assets | $1,209,773 | $1,264,706 | $54,933 |
Assets | Jul 01, 2019 | Jun 30, 2020 | Change |
---|---|---|---|
Contributions | $2,395,055 | ||
Cash & Equivalents | $719,481 | $1,258,670 | $539,189 |
Accounts Receivable | $2,932 | $0 | ($2,932) |
Pledges & Grants Receivable | $0 | $0 | $0 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $29,412 | $111,562 | $82,150 |
Investment, Securities | $201,765 | $236,379 | $34,614 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$344,219 | $336,975 | ($7,244) |
Other | $15,759 | $19,482 | $3,723 |
Total Assets | $1,313,568 | $1,963,068 | $649,500 |
Liabilities | Jul 01, 2019 | Jun 30, 2020 | Change |
---|---|---|---|
Accounts Payable | $46,896 | $45,553 | ($1,343) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $1,966 | $0 | ($1,966) |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $0 | $106,130 | $106,130 |
Total Liabilities | $48,862 | $151,683 | $102,821 |
Fund balance | Jul 01, 2019 | Jun 30, 2020 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | N/A | N/A | N/A |
Permanently Restricted Net Assets | N/A | N/A | N/A |
Total Restricted Net Assets | $0 | $260,689 | $260,689 |
Unrestricted Net Assets | $1,264,706 | $1,550,696 | $285,990 |
Net Assets | $1,264,706 | $1,811,385 | $546,679 |
Assets | Jul 01, 2020 | Jun 30, 2021 | Change |
---|---|---|---|
Contributions | $4,265,362 | ||
Cash & Equivalents | $1,258,670 | $2,381,100 | $1,122,430 |
Accounts Receivable | $0 | $0 | $0 |
Pledges & Grants Receivable | $0 | $135,618 | $135,618 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $111,562 | $233,949 | $122,387 |
Investment, Securities | $236,379 | $377,485 | $141,106 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$336,975 | $494,603 | $157,628 |
Other | $19,482 | $30,109 | $10,627 |
Total Assets | $1,963,068 | $3,652,864 | $1,689,796 |
Liabilities | Jul 01, 2020 | Jun 30, 2021 | Change |
---|---|---|---|
Accounts Payable | $45,553 | $132,659 | $87,106 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $0 | $0 | $0 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $106,130 | $0 | ($106,130) |
Total Liabilities | $151,683 | $132,659 | ($19,024) |
Fund balance | Jul 01, 2020 | Jun 30, 2021 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | N/A | N/A | N/A |
Permanently Restricted Net Assets | N/A | N/A | N/A |
Total Restricted Net Assets | $260,689 | $545,792 | $285,103 |
Unrestricted Net Assets | $1,550,696 | $2,974,413 | $1,423,717 |
Net Assets | $1,811,385 | $3,520,205 | $1,708,820 |
Assets | Jul 01, 2021 | Jun 30, 2022 | Change |
---|---|---|---|
Contributions | $2,753,620 | ||
Cash & Equivalents | $2,381,100 | $2,131,294 | ($249,806) |
Accounts Receivable | $0 | $0 | $0 |
Pledges & Grants Receivable | $135,618 | $10,457 | ($125,161) |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $233,949 | $256,574 | $22,625 |
Investment, Securities | $377,485 | $403,101 | $25,616 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$494,603 | $473,998 | ($20,605) |
Other | $30,109 | $10,571 | ($19,538) |
Total Assets | $3,652,864 | $3,285,995 | ($366,869) |
Liabilities | Jul 01, 2021 | Jun 30, 2022 | Change |
---|---|---|---|
Accounts Payable | $132,659 | $83,046 | ($49,613) |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $0 | $0 | $0 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $0 | $387,171 | $387,171 |
Total Liabilities | $132,659 | $470,217 | $337,558 |
Fund balance | Jul 01, 2021 | Jun 30, 2022 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | N/A | N/A | N/A |
Permanently Restricted Net Assets | N/A | N/A | N/A |
Total Restricted Net Assets | $545,792 | $0 | ($545,792) |
Unrestricted Net Assets | $2,974,413 | $2,815,778 | ($158,635) |
Net Assets | $3,520,205 | $2,815,778 | ($704,427) |
Assets | Jul 01, 2022 | Jun 30, 2023 | Change |
---|---|---|---|
Contributions | $3,205,117 | ||
Cash & Equivalents | $2,131,294 | $1,973,813 | ($157,481) |
Accounts Receivable | $0 | $0 | $0 |
Pledges & Grants Receivable | $10,457 | $46,020 | $35,563 |
Receivable, Other | $0 | $0 | $0 |
Inventories for Sale or Use | $256,574 | $225,471 | ($31,103) |
Investment, Securities | $403,101 | $890,813 | $487,712 |
Investment, Other | $0 | $0 | $0 |
Fixed Assets (LBE - Depreciation) |
$473,998 | $415,958 | ($58,040) |
Other | $10,571 | $118,207 | $107,636 |
Total Assets | $3,285,995 | $3,670,282 | $384,287 |
Liabilities | Jul 01, 2022 | Jun 30, 2023 | Change |
---|---|---|---|
Accounts Payable | $83,046 | $161,163 | $78,117 |
Grants Payable | $0 | $0 | $0 |
Deferred Revenue | $0 | $0 | $0 |
Loans and Notes | $0 | $0 | $0 |
Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
Other | $387,171 | $665,399 | $278,228 |
Total Liabilities | $470,217 | $826,562 | $356,345 |
Fund balance | Jul 01, 2022 | Jun 30, 2023 | Change |
---|---|---|---|
Temporarily Restricted Net Assets | N/A | N/A | N/A |
Permanently Restricted Net Assets | N/A | N/A | N/A |
Total Restricted Net Assets | $0 | $0 | $0 |
Unrestricted Net Assets | $2,815,778 | $2,843,720 | $27,942 |
Net Assets | $2,815,778 | $2,843,720 | $27,942 |
Operations
The people, governance practices, and partners that make the organization tick.
Documents
Executive Director
Ms. Jennifer Ayers
Number of employees
Source: IRS Form 990
ALIVE INC
Officers, directors, trustees, and key employeesSOURCE: IRS Form 990
Compensation data
There are no highest paid employees recorded for this organization.
ALIVE INC
Board of directorsas of 06/06/2023
Board of directors data
Jennifer Ayers
Organizational demographics
Who works and leads organizations that serve our diverse communities? Candid partnered with CHANGE Philanthropy on this demographic section.
Leadership
The organization's leader identifies as:
Race & ethnicity
No data
Gender identity
No data
Transgender Identity
No data
Sexual orientation
No data
Disability
No data
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