Skip to content
Nonprofiteer
← OUR DAILY REST

Form 990 for tax year 2023

Filed by OUR DAILY REST.

Totals

Total revenue
$452,828
Total expenses
$566,611
Contributions and grants received
$450,331
Grants paid
$91,915
Program service revenue
$0
Investment income
$37
Other revenue
$2,460
Total assets, end of year
$914,207
Total liabilities, end of year
$551,638
Net assets or fund balances, end of year
$362,569
Program services expenses (Part IX)
$479,944
Management and general expenses
$86,667
Fundraising expenses
$0
Program service expenses (Part III)
$479,944

Program services were 84.7% 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.

  • 1f · All other contributions, gifts and grants

    $450,331

  • 1g · Noncash contributions included above

    $35,521

  • 3 · Investment income

    total $37 · related or exempt $37

  • 8a · Fundraising events: gross income

    $16,495

  • 8b · Fundraising events: direct expenses

    $14,035

  • 8c · Net income from fundraising events

    total $2,460 · excluded $2,460

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $91,915 · program services $91,915

  • 5 · Compensation of officers, directors and key employees

    total $45,760 · program services $38,896 · management and general $6,864

  • 7 · Other salaries and wages

    total $209,003 · program services $177,653 · management and general $31,350

  • 10 · Payroll taxes

    total $19,491 · program services $16,567 · management and general $2,924

  • 11g · Fees: other

    total $31,218 · program services $15,609 · management and general $15,609

  • 13 · Office expenses

    total $15,077 · program services $9,631 · management and general $5,446

  • 20 · Interest

    total $24,810 · program services $22,329 · management and general $2,481

  • 22 · Depreciation, depletion and amortization

    total $34,005 · program services $30,604 · management and general $3,401

  • 23 · Insurance

    total $17,548 · program services $13,161 · management and general $4,387

  • 24a · Other expenses: BANK CHARGES

    total $978 · management and general $978

  • 24b · Other expenses: REPAIRS

    total $27,196 · program services $24,476 · management and general $2,720

  • 24c · Other expenses: UTILITIES

    total $24,353 · program services $21,918 · management and general $2,435

  • 24e · All other expenses

    total $25,257 · program services $17,185 · management and general $8,072

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $166,573 · end of year $57,015

  • 2 · Savings and temporary cash investments

    beginning of year $10,323 · end of year $11,980

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

    $1,372,510

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

    $527,298

  • 10c · Land, buildings and equipment, net

    beginning of year $879,217 · end of year $845,212

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,346 · end of year $1,659

  • 23 · Secured mortgages and notes payable

    beginning of year $579,082 · end of year $549,979

  • 27 · Net assets without donor restrictions

    beginning of year $474,685 · end of year $362,569

Mission and programs · 2023

Mission

TO BUILD A SAFE AND NURTURING FACILITY WHERE FAMILIES AND INDIVIDUALS CAN MAINTAIN THEIR SENSE OF WELL-BEING AND DIGNITY WHILE REBUILDING THEIR LIVES AND ULTIMATELY FINDING AND SECURING PERMANENT HOUSING.

  • OUR DAILY REST MEETS THE NEEDS OF THE TEMPORARILY HOMELESS INDIVIDUALS AND FAMILIES WITHIN OCONEE COUNTY BY PROVIDING A FACILITY THAT PROMOTES A SAFE, HOSPITABLE, AND NURTURING ENVIRONMENT. OUR DAILY REST WORKS WITH CITY AND COUNTY AGENCIES, CHURCHES, AND LOCAL BUSINESSES IN ORDER TO HELP CLIENTS ACQUIRE JOB TRAINING, FIND EMPLOYMENT OPPORTUNITIES, AND SECURE AFFORDABLE PERMANENT HOUSING. THE HOME SERVED APPROXIMATELY 220 CLIENTS DURING THE YEAR.

    Expenses $479,944

As filed on the 2023 return.

Listed in Part VII

  • TIM GORDON

    EXECUTIVE DIRECTOR

    Total calculated
    $45,760
    From this org
    $45,760
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • CECELIA MCWHORTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SHERRIE TYLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DANIEL WROBLEWSKI

    ASST TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JULIAN DAVIS III

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • STEVE SMITH

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • MEGAN CHAVIS

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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
25 March 2024
IRS schema version
2023v5.1
Source object
202441839349300339

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.