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Nonprofiteer
← ECUMENICAL SHELTER NETWORK OF LAKE COUNTY INC

Form 990 for tax year 2024

Filed by ECUMENICAL SHELTER NETWORK OF LAKE COUNTY INC.

Totals

Total revenue
$1,856,421
Total expenses
$1,688,319
Contributions and grants received
$1,764,144
Grants paid
$0
Program service revenue
$0
Investment income
$53,783
Other revenue
$38,494
Total assets, end of year
$2,650,970
Total liabilities, end of year
$200,611
Net assets or fund balances, end of year
$2,450,359
Program services expenses (Part IX)
$1,372,071
Management and general expenses
$316,248
Fundraising expenses
$0
Program service expenses (Part III)
$1,372,071

Program services were 81.3% 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

    $81,719

  • 1e · Government grants (contributions)

    $391,720

  • 1f · All other contributions, gifts and grants

    $1,290,705

  • 1g · Noncash contributions included above

    $338,131

  • 3 · Investment income

    total $42,566 · excluded $42,566

  • 7a · Gross sales of assets other than inventory

    securities $11,217

  • 7c · Gain or loss

    securities $11,217

  • 7d · Net gain or loss

    total $11,217 · excluded $11,217

  • 8a · Fundraising events: gross income

    $53,740

  • 8b · Fundraising events: direct expenses

    $15,246

  • 8c · Net income from fundraising events

    total $38,494 · excluded $38,494

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $161,761 · program services $119,523 · management and general $42,238

  • 7 · Other salaries and wages

    total $689,235 · program services $509,265 · management and general $179,970

  • 9 · Other employee benefits

    total $75,848 · program services $55,369 · management and general $20,479

  • 10 · Payroll taxes

    total $76,836 · program services $56,090 · management and general $20,746

  • 11g · Fees: other

    total $45,883 · program services $25,887 · management and general $19,996

  • 13 · Office expenses

    total $73,749 · program services $51,624 · management and general $22,125

  • 16 · Occupancy

    total $98,130 · program services $96,707 · management and general $1,423

  • 20 · Interest

    total $2,806 · program services $2,806

  • 22 · Depreciation, depletion and amortization

    total $55,445 · program services $52,672 · management and general $2,773

  • 23 · Insurance

    total $26,017 · program services $22,946 · management and general $3,071

  • 24a · Other expenses: IN-KIND EXPENSES

    total $275,742 · program services $275,742

  • 24b · Other expenses: CLIENT ASSISTANCE

    total $76,509 · program services $76,509

  • 24c · Other expenses: ROU ASSET AMORTIZATION

    total $19,434 · program services $18,462 · management and general $972

  • 24d · Other expenses: MISCELLANEOUS

    total $10,924 · program services $8,469 · management and general $2,455

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $368,637 · end of year $367,450

  • 2 · Savings and temporary cash investments

    beginning of year $752,717 · end of year $357,944

  • 3 · Pledges and grants receivable

    beginning of year $52,787 · end of year $108,501

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,687

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

    $1,738,189

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

    $720,367

  • 10c · Land, buildings and equipment, net

    beginning of year $893,720 · end of year $1,017,822

  • 11 · Investments: publicly traded securities

    beginning of year $10,631

  • 12 · Investments: other securities

    beginning of year $228,301 · end of year $716,314

  • 15 · Other assets

    beginning of year $100,394 · end of year $82,939

  • 17 · Accounts payable and accrued expenses

    beginning of year $67,813 · end of year $116,286

  • 25 · Other liabilities

    beginning of year $102,024 · end of year $84,325

  • 27 · Net assets without donor restrictions

    beginning of year $2,244,037 · end of year $2,450,359

Mission and programs · 2024

Mission

THE ORGANIZATION'S MISSION IS TO RESPECTFULLY AND COMPASSIONATELY EMPOWER PERSONS WHO ARE HOMELESS WITH HOPE BY PROVIDING EMERGENCY SHELTER, CARE AND GUIDANCE TOGETHER WITH THE COMMUNITY.

  • DURING THE YEAR ENDED DECEMBER 31, 2024, PROJECT HOPE SERVED 389 HOMELESS CLIENTS BY PROVIDING SHELTER, MAKING REFERRALS AND PROVIDING ASSISTANCE IN COLLABORATION WITH OTHER SOCIAL SERVICE AGENCIES.

    Expenses $1,372,071

As filed on the 2024 return.

Listed in Part VII

  • Judy Burr

    EXECUTIVE DI

    Total calculated
    $85,399
    From this org
    $85,399
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Marian Ruckert

    FINANCIAL OF

    Total calculated
    $76,362
    From this org
    $76,362
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Anne Bandi

    VICE CHAIR

    Total calculated
    $0

  • Fr Gerald Bednar

    TRUSTEE

    Total calculated
    $0

  • Patrick Joyce

    SECRETARY

    Total calculated
    $0

  • Michael Milam

    TRUSTEE

    Total calculated
    $0

  • Robert Rader

    TRUSTEE

    Total calculated
    $0

  • Kevin Schrum

    CHAIRPERSON

    Total calculated
    $0

  • Phil Seyboldt

    TRUSTEE

    Total calculated
    $0

  • William Walter

    TRUSTEE

    Total calculated
    $0

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
2024
Filed
30 November 2025
IRS schema version
2024v5.0
Source object
202503189349316615

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