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← SHELTERING TREE HOUSING CORPORATION

Form 990 for tax year 2023

Filed by SHELTERING TREE HOUSING CORPORATION.

Totals

Total revenue
$189,230
Total expenses
$253,576
Contributions and grants received
$121,717
Grants paid
$0
Program service revenue
$66,366
Investment income
$1,147
Other revenue
$0
Total assets, end of year
$1,520,863
Total liabilities, end of year
$21,359
Net assets or fund balances, end of year
$1,499,504
Program services expenses (Part IX)
$202,769
Management and general expenses
$50,807
Fundraising expenses
$0
Program service expenses (Part III)
$202,769

Program services were 80.0% 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.

  • 1d · Related organizations

    $64,287

  • 1e · Government grants (contributions)

    $57,430

  • 2a · Program service revenue: RENTAL INCOME

    total $66,366 · related or exempt $66,366

  • 3 · Investment income

    total $1,147 · excluded $1,147

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $61,570 · program services $60,688 · management and general $882

  • 9 · Other employee benefits

    total $295 · program services $295

  • 10 · Payroll taxes

    total $1,565 · program services $1,565

  • 11a · Fees: management

    total $11,607 · management and general $11,607

  • 11c · Fees: accounting

    total $14,490 · management and general $14,490

  • 11g · Fees: other

    total $12,814 · program services $12,814

  • 12 · Advertising and promotion

    total $199 · management and general $199

  • 13 · Office expenses

    total $15,160 · program services $2,545 · management and general $12,615

  • 16 · Occupancy

    total $45,680 · program services $35,132 · management and general $10,548

  • 19 · Conferences, conventions and meetings

    total $10 · management and general $10

  • 22 · Depreciation, depletion and amortization

    total $82,835 · program services $82,835

  • 23 · Insurance

    total $6,895 · program services $6,895

  • 24a · Other expenses: BAD DEBT

    total $456 · management and general $456

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,772 · end of year $21,065

  • 4 · Accounts receivable

    beginning of year $4,773 · end of year $3,731

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,069 · end of year $1,118

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

    $2,221,089

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

    $772,275

  • 10c · Land, buildings and equipment, net

    beginning of year $1,528,149 · end of year $1,448,814

  • 15 · Other assets

    beginning of year $48,286 · end of year $46,135

  • 17 · Accounts payable and accrued expenses

    beginning of year $30,937 · end of year $17,751

  • 25 · Other liabilities

    beginning of year $3,262 · end of year $3,608

  • 27 · Net assets without donor restrictions

    beginning of year -$490,450 · end of year -$554,796

  • 28 · Net assets with donor restrictions

    beginning of year $2,054,300 · end of year $2,054,300

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES LOW INCOME AFFORDABLE HOUSING FOR ADULTS WITH MILD TO MODERATE DEVELOPMENTAL DISABILITIES.

  • THE ORGANIZATION CONSTRUCTED AND OPERATES AN 11-UNIT LOW-INCOME AFFORDABLE HOUSING APARTMENT COMPLEX UNDER THE HUD 811 PROGRAM.

    Expenses $202,769 · Revenue $66,366

As filed on the 2023 return.

Listed in Part VII

  • Anne Carter

    CORPORATE TREASURER

    Total calculated
    $89,505
    From this org
    $0
    From related orgs
    $84,705
    Other
    $4,800
    Hours/week
    1 + 39 related

  • Kelly Walters

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Patrick McNally

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Joel Elson

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kim Matney

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Denise Gehringer

    EXECUTIVE DIRECTOR

    Total calculated
    $120,628
    From this org
    $0
    From related orgs
    $114,228
    Other
    $6,400
    Hours/week
    2 + 38 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202413109349303111

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