Form 990 for tax year 2022
Filed by BROTHER FRANCIS SHELTER KODIAK INC.
Totals
- Total revenue
- $1,922,655
- Total expenses
- $1,499,070
- Contributions and grants received
- $1,889,717
- Grants paid
- $691,071
- Program service revenue
- $0
- Investment income
- -$255
- Other revenue
- $33,193
- Total assets, end of year
- $2,803,499
- Total liabilities, end of year
- $476,801
- Net assets or fund balances, end of year
- $2,326,698
- Program services expenses (Part IX)
- $1,397,580
- Management and general expenses
- $101,490
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,499,070
Program services were 93.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,720,665
-
1f · All other contributions, gifts and grants
$169,052
-
1g · Noncash contributions included above
$33,794
-
3 · Investment income
total -$255 · related or exempt -$255
-
6a · Gross rents
real property $1,489
-
6c · Rental income or loss
real property $1,489
-
6d · Net rental income or loss
total $1,489 · excluded $1,489
-
8a · Fundraising events: gross income
$14,268
-
8b · Fundraising events: direct expenses
$719
-
8c · Net income from fundraising events
total $13,549 · excluded $13,549
-
11a · Other revenue: Miscellaneous
total $18,155 · related or exempt $18,155
-
11e · Other revenue, total
$18,155
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $691,071 · program services $691,071
-
5 · Compensation of officers, directors and key employees
total $88,310 · program services $57,401 · management and general $30,909
-
7 · Other salaries and wages
total $365,868 · program services $337,582 · management and general $28,286
-
9 · Other employee benefits
total $52,095 · program services $45,307 · management and general $6,788
-
10 · Payroll taxes
total $37,152 · program services $32,311 · management and general $4,841
-
11c · Fees: accounting
total $25,252 · program services $25,252
-
12 · Advertising and promotion
total $1,047 · program services $1,047
-
13 · Office expenses
total $53,180 · program services $37,977 · management and general $15,203
-
16 · Occupancy
total $95,506 · program services $84,045 · management and general $11,461
-
17 · Travel
total $244 · program services $244
-
22 · Depreciation, depletion and amortization
total $40,023 · program services $36,021 · management and general $4,002
-
23 · Insurance
total $19,441 · program services $19,441
-
24a · Other expenses: Food and household supply
total $23,907 · program services $23,907
-
24b · Other expenses: Equip repair and maintain
total $5,974 · program services $5,974
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $483,569 · end of year $348,163
-
2 · Savings and temporary cash investments
beginning of year $140,671 · end of year $146,674
-
3 · Pledges and grants receivable
beginning of year $298,912 · end of year $803,686
-
10a · Land, buildings and equipment: cost or other basis
$1,910,971
-
10b · Land, buildings and equipment: accumulated depreciation
$405,995
-
10c · Land, buildings and equipment, net
beginning of year $1,137,562 · end of year $1,504,976
-
17 · Accounts payable and accrued expenses
beginning of year $69,442 · end of year $271,715
-
19 · Deferred revenue
beginning of year $165,000 · end of year $205,086
-
27 · Net assets without donor restrictions
beginning of year $738,532 · end of year $2,046,776
-
28 · Net assets with donor restrictions
beginning of year $1,087,740 · end of year $279,922
Mission and programs · 2022
Mission
Operation of Homeless Shelter Provision of assistance to prevent homelessness
-
Operation of homeless shelter facility - fed and sheltered 213
Expenses $807,999
-
Provided direct assistance to 175 households and 362 unduplicated
Expenses $691,071
As filed on the 2022 return.
Listed in Part VII
-
Mary Linscheid
President
- Total calculated
- $0
- Hours/week
- 3
-
Belinda Chambe
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Elie Werbe
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Bryan Ferris
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Bob Scholze
Bd member
- Total calculated
- $0
- Hours/week
- 2
-
Rose Wolf
Bd member
- Total calculated
- $0
- Hours/week
- 2
-
Tyler Wallace
Bd member
- Total calculated
- $0
- Hours/week
- 2
-
Susan Smith
Exec Director
- Total calculated
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
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no cash amount reported
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441229349302939
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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