Financials

Community Warehouse Board of Directors and staff value transparency in all aspects of the organization. We operate on a lean budget and are careful with every donated dollar. If you have questions about Community Warehouse finances, please contact Executive Director, Kristy Wood, kristy@communitywarehouse.org.

Click here to view: Audited Financial Statements 2012

INCOME
Contributions 71,085.00
Delivery 52,393.00
Estate Stores 254,957.00
Garage Sale Store 41,484.00
Events 143,717.00
Grants 144,500.00
Interest 1,514.00
Partner Fees 151,216.00
Truck Fees 33,880.00
Rental Income 9,000.00
 .
Total Income $903,746.00

EXPENSES
Auto Fuel 15,555.00
Insurance 25,523.00
Truck Maintenance 10,930.00
Professional Fees 16,405.00
Bank Fees 13,789.00
Building Maintenance 21,130.00
Computer Systems 7,861.00
Donor Relations/Outreach 22,911.00
Event Expenses 26,093.00
Utilities 35,496.00
Employee Benefits 71,928.00
Eastside Mortgage 27,051.00
Office Supplies 4,613.00
Payroll 487,985.00
Pest Control 2,951.00
Postage 5,859.00
Westside Rent 88,937.00
 .
Total Expenses $885,017.00
 .

% of income from funding sources in 2012: 33% Enterprise, 41% Special Event Revenue, Grants,
and Cash Donations, 26% Program Fees