Totals
- Total revenue
- $2,055,601
- Total expenses
- $1,855,532
- Contributions and grants received
- $1,160,200
- Grants paid
- $0
- Program service revenue
- $44,598
- Investment income
- $43,103
- Other revenue
- $807,700
- Total assets, end of year
- $3,039,226
- Total liabilities, end of year
- $267,606
- Net assets or fund balances, end of year
- $2,771,620
- Program services expenses (Part IX)
- $1,455,421
- Management and general expenses
- $400,111
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,455,421
Program services were 78.4% 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.
-
1a · Federated campaigns
$22,708
-
1e · Government grants (contributions)
$30,500
-
1f · All other contributions, gifts and grants
$1,106,992
-
1g · Noncash contributions included above
$32,729
-
2a · Program service revenue: RENTALS
total $44,598 · related or exempt $44,598
-
3 · Investment income
total $43,103 · excluded $43,103
-
10a · Gross sales of inventory
$798,592
-
10c · Net income from sales of inventory
total $798,592 · related or exempt $798,592
-
11a · Other revenue: INSURANCE CLAIM
total $7,733 · related or exempt $7,733
-
11b · Other revenue: OTHER
total $1,375 · related or exempt $1,375
-
11e · Other revenue, total
$9,108
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $859,903 · program services $644,927 · management and general $214,976
-
9 · Other employee benefits
total $29,372 · program services $22,028 · management and general $7,344
-
10 · Payroll taxes
total $118,315 · program services $88,736 · management and general $29,579
-
11c · Fees: accounting
total $25,445 · management and general $25,445
-
12 · Advertising and promotion
total $9,247 · program services $6,935 · management and general $2,312
-
13 · Office expenses
total $8,900 · program services $6,675 · management and general $2,225
-
16 · Occupancy
total $109,737 · program services $43,784 · management and general $65,953
-
17 · Travel
total $15,505 · program services $11,628 · management and general $3,877
-
20 · Interest
total $1,649 · program services $1,236 · management and general $413
-
22 · Depreciation, depletion and amortization
total $52,707 · program services $47,437 · management and general $5,270
-
23 · Insurance
total $37,848 · program services $28,386 · management and general $9,462
-
24a · Other expenses: RESIDENT AID
total $448,060 · program services $448,060
-
24b · Other expenses: SUPPLIES
total $41,274 · program services $30,955 · management and general $10,319
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $27,992 · program services $25,193 · management and general $2,799
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $26,549 · program services $23,894 · management and general $2,655
-
24e · All other expenses
total $43,029 · program services $25,547 · management and general $17,482
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $914,895 · end of year $1,042,530
-
3 · Pledges and grants receivable
beginning of year $131,547 · end of year $133,127
-
4 · Accounts receivable
beginning of year $14,153 · end of year $29,015
-
8 · Inventories for sale or use
beginning of year $177,575 · end of year $172,607
-
9 · Prepaid expenses and deferred charges
beginning of year $2,725 · end of year $2,725
-
10a · Land, buildings and equipment: cost or other basis
$1,889,231
-
10b · Land, buildings and equipment: accumulated depreciation
$852,403
-
10c · Land, buildings and equipment, net
beginning of year $1,016,390 · end of year $1,036,828
-
11 · Investments: publicly traded securities
beginning of year $422,597 · end of year $476,175
-
15 · Other assets
beginning of year $173,681 · end of year $146,219
-
17 · Accounts payable and accrued expenses
beginning of year $29,086 · end of year $29,538
-
21 · Escrow or custodial account liability
beginning of year $34,193 · end of year $16,454
-
23 · Secured mortgages and notes payable
beginning of year $87,615 · end of year $72,345
-
25 · Other liabilities
beginning of year $176,731 · end of year $149,269
-
27 · Net assets without donor restrictions
beginning of year $2,525,938 · end of year $2,731,025
-
28 · Net assets with donor restrictions
end of year $40,595
Mission and programs · 2023
Mission
PROVIDES SHELTER AND SERVICES TO HOMELESS FAMILIES
-
PROVIDED EMERGENCY SHELTER TO LOCAL HOMELESS FAMILIES, INCLUDING FOOD, SHELTER, CLOTHING, FURNITURE, EMPLOYMENT AND FAMILY LIVING SKILLS.
Expenses $1,455,421
As filed on the 2023 return.
Listed in Part VII
-
Obie HillOBIE HILL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Cary HevenerCARY HEVENER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Zoe MeyersZOE MEYERS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Emily HuffmanEMILY HUFFMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Craig AndersCRAIG ANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tonya DunlapTONYA DUNLAP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melody EmswilerMELODY EMSWILER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joey DoveJOEY DOVE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher SimonettiCHRISTOPHER SIMONETTI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Megan MorrisMEGAN MORRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jon ErnestJON ERNEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John JacksonJOHN JACKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shannon PorterSHANNON PORTER
EXECUTIVE DI
- Total calculated
- $83,972
- From this org
- $83,972
- 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
- 16 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422899349300727
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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