Form 990 for tax year 2022
Filed by WINCHESTER AREA TEMPORARY THERMAL SHELTER.
Totals
- Total revenue
- $204,415
- Total expenses
- $316,467
- Contributions and grants received
- $156,795
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $5,435
- Other revenue
- $42,185
- Total assets, end of year
- $202,445
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $202,445
- Program services expenses (Part IX)
- $293,012
- Management and general expenses
- $21,059
- Fundraising expenses
- $2,396
- Program service expenses (Part III)
- $293,012
Program services were 92.6% 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
$156,795
-
3 · Investment income
total $5,435 · related or exempt $5,435
-
8a · Fundraising events: gross income
$58,658
-
8b · Fundraising events: direct expenses
$16,473
-
8c · Net income from fundraising events
total $42,185
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $216,666 · program services $205,331 · management and general $11,335
-
10 · Payroll taxes
total $17,609 · program services $14,087 · management and general $3,522
-
11a · Fees: management
total $11,975 · program services $11,975
-
11c · Fees: accounting
total $1,988 · management and general $1,988
-
11e · Fees: professional fundraising services
total $2,396 · fundraising $2,396
-
11f · Fees: investment management
total $2,325 · management and general $2,325
-
11g · Fees: other
total $1,418 · program services $511 · management and general $907
-
13 · Office expenses
total $6,377 · program services $5,834 · management and general $543
-
14 · Information technology
total $3,258 · program services $3,234 · management and general $24
-
16 · Occupancy
total $27,393 · program services $27,393
-
17 · Travel
total $5,406 · program services $5,406
-
19 · Conferences, conventions and meetings
total $3,058 · program services $2,643 · management and general $415
-
23 · Insurance
total $8,762 · program services $8,762
-
24a · Other expenses: EVENING SHELTER SUPPLIES
total $6,105 · program services $6,105
-
24b · Other expenses: SHELTER STAFF BACKGROUND
total $558 · program services $558
-
24c · Other expenses: WARMING CENTER SHELTER SU
total $489 · program services $489
-
24d · Other expenses: COOLING CENTER - SHELTER
total $452 · program services $452
-
24e · All other expenses
total $232 · program services $232
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,475 · end of year $44,739
-
2 · Savings and temporary cash investments
beginning of year $251,022 · end of year $157,706
-
27 · Net assets without donor restrictions
beginning of year $314,497 · end of year $202,445
Mission and programs · 2022
Mission
TEMPORARY HOMELESS SHELTER FOR ADULTS OPERATED DURING THE WINTER MONTHS
Activities or mission (Part I)
FAITH BASED HOMELESS SHELTER FOR ADULTS. OVER 4,800 COTS WERE FILLED DURING THE WATTS SHELTER SEASON.
-
FILLED OVER 4,800 COTS AND SERVED AN EQUAL AMOUNT OF DINNERS AND BREAKFASTS TO HOMELESS ADULTS
Expenses $293,012
As filed on the 2022 return.
Listed in Part VII
-
Judy Kay SchroerJUDY KAY SCHROER
TREASURER
- Total calculated
- $0
- Hours/week
- 12
-
Miichael AshbyMIICHAEL ASHBY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Stacey UmbenourSTACEY UMBENOUR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Deborah PhillipsDEBORAH PHILLIPS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Kraig BishopKRAIG BISHOP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Sean DevolitesSEAN DEVOLITES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Myles McPartlandMYLES MCPARTLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Clay PerryCLAY PERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Greg PooleGREG POOLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Analia Robles GuerreroANALIA ROBLES GUERRERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Wilson GilbertWILSON GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Les VeachLES VEACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
William GibsonWILLIAM GIBSON
DIRECTIOR
- Total calculated
- $0
- Hours/week
- 5
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
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349301026
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