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← EMERGENCY SHELTER SERVICES INC

Form 990 for tax year 2023

Filed by EMERGENCY SHELTER SERVICES INC.

Totals

Total revenue
$1,269,290
Total expenses
$1,357,029
Contributions and grants received
$1,115,380
Grants paid
$0
Program service revenue
$153,910
Investment income
$0
Other revenue
$0
Total assets, end of year
$341,517
Total liabilities, end of year
$140,436
Net assets or fund balances, end of year
$201,081
Program services expenses (Part IX)
$1,273,537
Management and general expenses
$83,492
Fundraising expenses
$0
Program service expenses (Part III)
$1,273,537

Program services were 93.8% 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)

    $1,017,877

  • 1f · All other contributions, gifts and grants

    $97,503

  • 2a · Program service revenue: RESALE STORE SALES

    total $78,542 · related or exempt $78,542

  • 2b · Program service revenue: PROGRAM SERVICES FEES REVENUE

    total $75,368 · related or exempt $75,368

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $541,879 · program services $491,776 · management and general $50,103

  • 10 · Payroll taxes

    total $101,383 · program services $92,212 · management and general $9,171

  • 11g · Fees: other

    total $480,962 · program services $472,655 · management and general $8,307

  • 12 · Advertising and promotion

    total $379 · program services $50 · management and general $329

  • 16 · Occupancy

    total $203,907 · program services $188,459 · management and general $15,448

  • 17 · Travel

    total $4,318 · program services $4,184 · management and general $134

  • 23 · Insurance

    total $24,201 · program services $24,201

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $760,802 · end of year $103,526

  • 3 · Pledges and grants receivable

    beginning of year $304,080 · end of year $176,290

  • 7 · Other notes and loans receivable

    beginning of year $29,300 · end of year $6,750

  • 10a · Land, buildings and equipment: cost or other basis

    $401,764

  • 10b · Land, buildings and equipment: accumulated depreciation

    $346,813

  • 10c · Land, buildings and equipment, net

    beginning of year $45,291 · end of year $54,951

  • 17 · Accounts payable and accrued expenses

    beginning of year $533,667 · end of year $44,468

  • 19 · Deferred revenue

    beginning of year $220,843

  • 25 · Other liabilities

    beginning of year $89,956 · end of year $95,968

  • 27 · Net assets without donor restrictions

    beginning of year $295,007 · end of year $201,081

Mission and programs · 2023

Mission

EMERGENCY SHELTER AND ASSISTANCE FOR LOCAL FAMILIES IN BERRIEN COUNTY.

Activities or mission (Part I)

EMERGENCY SHELTER AND ASSISTANCE FOR LOCAL FAMILIES. WORKING TO PREVENT AND END HOMELESSNESS IN BERRIEN COUNTY.

  • PROVIDE TEMPORARY SHELTER AND GOODS FOR HOMELESS WOMEN, CHILDREN AND FAMILIES, TRANSITION SERVICES TO FORMER RESIDENTS, AND JOB TRAINING TO CLIENTS AND OTHERS IN THE COMMUNITY.

    Expenses $514,929

  • PROVIDES GOODS, EMPLOYMENT, AND JOB TRAINING TO CLIENTS AND OTHERS IN THE COMMUNITY. 6" RESALE STORE.

    Expenses $97,999

  • PROVIDE TRANSITION SERVICES TO FORMER RESIDENTS (OUT-REACH) AND PREVENT FUTURE HOMELESSNESS (PREVENTION).

    Expenses $660,609

As filed on the 2023 return.

Listed in Part VII

  • Bridget Kuglin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • David Cichocki

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    5

  • Audrey Salesberry

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Sarah Eades

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • David Anzini

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jason Keesler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Carteaux

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amy Killam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Reshella Hawkins

    EXECUTIVE DI

    Total calculated
    $110,700
    From this org
    $110,700
    From related orgs
    $0
    Other
    $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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 April 2025
IRS schema version
2023v6.0
Source object
202500159349302135

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