2024-11-14T17:00:57-05:00 2023-12-31 814538867 WATERMAN & ASSOCIATES LLC 230 CHESTNUT LEBANON MO 65536 990EZ 2023-01-01 431238022 CROSSLINES MINISTRY INC CROS 141 LAWSON AVE PO BOX 344 LEBANON MO 65536 JEAN E TAPP TREASURER 4175310844 2024-11-14 true true MATTHEW J WATERMAN EA P01589277 4175327135 2024-11-14 2023 2024-10-15 13:58:12Z X X X 133888 X 128690 3123 2000 2000 30 -30 75 131858 67764 23475 665 16565 701 7037 116207 15651 98725 5559 119935 X 79975 99588 19522 17467 0 3707 99497 120762 772 827 98725 119935 PROVIDING EMERGENCY ASSIST TO LACLEDE CO CROSSLINES OPERATES A STORE OF FOOD, CLOTHING & HH GOODS FOR LOW-INCOME FAMILIES & PROVIDES CASH ASSIST FOR RENT, RX, UTILITIES & GAS. 6109 FAMILIES SERVED BY 2190 VOLUNTEER HOURS. 67764 67764 JEAN ELLEN TAPP TREASURER 5.00 0 0 0 REV ELLEN MARTIN PRESIDENT 2.00 0 0 0 LINDA RANDOLPH BOARD MEMBER 2.00 0 0 0 PEGGY GRAYDON SECRETARY 2.00 0 0 0 COLLEEN GUINN VICE PRESIDENT 2.00 0 0 0 MELISSA BLANKENSHIP EXECUTIVE DIRECTOR 30.00 16100 0 0 GREG COCHRAN BOARD MEMBER 0.00 0 0 0 KENNY ROGERS BOARD MEMBER 0.00 0 0 0 JOE HENSLEY BOARD MEMBER 0.00 0 0 0 false false false false false false false false false JEAN ELLEN TAPP 15209 GLENDALE RD LEBANON MO 65536 4175883559 false false false false false false false false false false false NONE NONE true X 148756 153112 136303 151809 128690 718670 2825 1162 2376 6363 151581 154274 138679 151809 128690 725033 725033 10639 9985 3574 3486 3123 30807 10639 9985 3574 3486 3123 30807 12 8 12 104 75 211 162232 164267 142265 155399 131888 756051 0.95900 0.95010 0.04000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Description of other revenue Part I line 8 DESCRIPTION AMOUNTVARIOUS PAYROLL TAX REFUNDS 75 List of grants and similar amounts paid Part I line 10 ACTIVITY FOOD,CLOTHING,H.H.ITEMS, RENT & UTILITY ASSISTANCEGRANTEE VARIOUS INDIVIDUALS & FAMILIES STREET VARIOUS CITY, STATE, ZIP LEBANON, MO 65536RELATIONSHIP NONE AMOUNT 67,764 Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 2,053GENERAL SUPPLIES & EQPT 240OFFICE SUPPLIES 122BANK SERVICE CHARGES 60LICENSES & PERMITS 11DUES & SUBSCRIPTIONS 517POST OFFICE BOX RENTAL 166PAYROLL TAXES 1,796TELEPHONE EXPENSE 1,613SAFE DEPOSIT BOX RENTAL 28EMPLOYEE RELATIONS 365TRAVEL EXPENSE 66 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTUNREALIZED GAIN ON INVEST - FMV ADJ 5,577FINES & PENALTIES (18) Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARPENALTY ABATEMENT RECEIVABLE 0 3,700O/P P/R TAX RECEIVABLE 0 7 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 772 827