2025-10-23T14:37:32-05:00 2024-12-31 203859496 VIEIRA & ASSOCIATES CPAS PC 111 GRANT AVE STE 106 ENDICOTT NY 13760 990EZ 2024-01-01 223073647 DEPOSIT FOUNDATION INC DEPO 6074674000 91 2ND STREET DEPOSIT NY 13754 PHOEBE CARSON BOARD PRESIDENT 6074674000 2025-10-22 1 1 NICOLE R MAYERS CPA P01289822 6077231272 2025-10-22 2024 2025-03-06 01:10:19Z X HTTPS://WWW.DEPOSITFOUNDATION.COM X 106679 X 102078 1385 3201 3201 15 106679 7728 3916 1700 59676 73020 33659 76899 -10000 100558 X 67787 100738 10000 0 77787 100738 888 180 76899 100558 X TO PROVIDE ESSENTIAL CONNECTIONS FOR RESIDENTS OF DEPOSIT NEW YORK TO ACCESS HEALTH AND HUMAN SERVICES. FOOD PANTRY PROGRAM - THE DEPOSIT FOOD PANTRY IS HERE TO HELP DEPOSIT RESIDENTS THAT ARE IN NEED OF FOOD. 0 46402 TOYS FOR TOTS PROGRAM - PROVIDES TOYS/GIFTS TO LOCAL CHILDREN AND TEENS IN NEED DURING THE HOLIDAYS. 0 4747 FRIENDSHIP TABLE - PROVIDES MEALS ONCE A MONTH AT NO CHARGE TO ANY RESIDENT OF DEPOSIT WHO WISHES TO COME FOR A GOOD MEAL, ENJOY FELLOWSHIP WITH OTHERS AND HELP WITH FOOD BUDGETS. 0 1236 FRIENDSHIP PROGRAM - THIS PROGRAM IS DESIGNED TO BRING INFORMATIONAL SESSIONS TO DEPOSIT RESIDENTS RELATED TO PERSONAL HEALTH AND OVERALL WELL BEING, WITH A HEAVY FOCUS ON LIFE SKILLS, SUCH AS RESUME AND JOB BUILDING, HEALTH AND FITNESS, BUDGETING, AND SO ON. 0 0 52385 BETTY REYNOLDS BOARD MEMBER 1.00 0 0 0 JANE WALKER-LLOYD BOARD MEMBER 1.00 0 0 0 DEBRA ARNOLD TREASURER 1.00 0 0 0 VICKY TIFFANY BOARD MEMBER 1.00 0 0 0 PHOEBE CARSON PRESIDENT 1.00 0 0 0 GAIL MUSANTE SECRETARY 1.00 0 0 0 JUDY LLOYD VICE PRESIDENT 1.00 0 0 0 DOUG MILLS BOARD MEMBER 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY DEBRA ARNOLD 91 2ND STREET DEPOSIT NY 13754 6074674000 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 38893 52686 25578 7662 102078 226897 38893 52686 25578 7662 102078 226897 226897 1432 1748 1736 1262 1385 7563 234460 0.96770 0.94580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 1,385. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: OTHER PROGRAM INCOME . AMOUNT: 15. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INSURANCE. AMOUNT: 3,894. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,595. DESCRIPTION: PROGRAM SERVICES. AMOUNT: 52,385. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 1,301. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 480. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 21. TOTAL TO FORM 990-EZ, LINE 16: 59,676. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -10,000. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: PLEDGES AND GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 888. END OF YEAR AMOUNT: 180. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.