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Nonprofiteer
← ASHTABULA HOMELESS SHELTER INC

Form 990 for tax year 2022

Filed by ASHTABULA HOMELESS SHELTER INC.

Totals

Total revenue
$311,403
Total expenses
$291,775
Contributions and grants received
$303,571
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$7,832
Total assets, end of year
$49,557
Total liabilities, end of year
$19,998
Net assets or fund balances, end of year
$29,559
Program services expenses (Part IX)
$262,601
Management and general expenses
$14,587
Fundraising expenses
$14,587
Program service expenses (Part III)
$262,601

Program services were 90.0% 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.

  • 1e · Government grants (contributions)

    $228,379

  • 1f · All other contributions, gifts and grants

    $75,192

  • 11a · Other revenue: MISCELLANEOUS

    total $7,832 · related or exempt $7,832

  • 11e · Other revenue, total

    $7,832

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $214,097 · program services $192,687 · management and general $10,705 · fundraising $10,705

  • 10 · Payroll taxes

    total $30,355 · program services $27,319 · management and general $1,518 · fundraising $1,518

  • 11c · Fees: accounting

    total $2,945 · program services $2,651 · management and general $147 · fundraising $147

  • 13 · Office expenses

    total $304 · program services $274 · management and general $15 · fundraising $15

  • 16 · Occupancy

    total $12,067 · program services $10,861 · management and general $603 · fundraising $603

  • 17 · Travel

    total $10,914 · program services $9,822 · management and general $546 · fundraising $546

  • 22 · Depreciation, depletion and amortization

    total $901 · program services $811 · management and general $45 · fundraising $45

  • 23 · Insurance

    total $5,106 · program services $4,596 · management and general $255 · fundraising $255

  • 24a · Other expenses: EQUIPMENT

    total $6,106 · program services $5,496 · management and general $305 · fundraising $305

  • 24b · Other expenses: MISCELLANEOUS

    total $3,448 · program services $3,104 · management and general $172 · fundraising $172

  • 24c · Other expenses: FUNDRAISING EXPENSE

    total $1,913 · program services $1,721 · management and general $96 · fundraising $96

  • 24d · Other expenses: SUPPLIES

    total $1,855 · program services $1,669 · management and general $93 · fundraising $93

  • 24e · All other expenses

    total $1,764 · program services $1,590 · management and general $87 · fundraising $87

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,719 · end of year $30,188

  • 2 · Savings and temporary cash investments

    beginning of year $5,618 · end of year $14,378

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

    $23,119

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

    $18,128

  • 10c · Land, buildings and equipment, net

    beginning of year $5,892 · end of year $4,991

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,298 · end of year $19,998

  • 27 · Net assets without donor restrictions

    beginning of year $9,931 · end of year $29,559

Mission and programs · 2022

Mission

PROVIDE EMERGENCY SHELTER AND MEALS, CASE MANAGEMENT AND ASSESSMENT TO HOMELESS INDIVIDUALS AND FAMILIES FROM THE ASHTABULA COUNTY AND SURROUNDING AREAS.

Activities or mission (Part I)

PROVIDING EMERGENCY SHELTER AND MEALS, CASE MANAGEMENT AND ASEESSMENT TO HOMELESS INDIVIDUALS AND FAMILIES FROM THE ASHTABULA COUNTY AND SURROUNDING AREAS.

  • PROVIDE EMERGENCY SHELTER AND MEALS, CASE MANAGEMENT AND ASSESSMENT TO HOMELESS INDIVIDUALS AND FAMILIES FROM THE ASHTABULA COUNTY AND SURROUNDING AREAS.

    Expenses $262,601

As filed on the 2022 return.

Listed in Part VII

  • Alice Harden

    PRESIDENT

    Total calculated
    $0

  • Nazoe Jillian

    MEMBER

    Total calculated
    $0

  • Kathy Mills

    MEMBER

    Total calculated
    $0

  • Deryl Nazor

    VICE-PRESIDE

    Total calculated
    $0

  • Amy Scruggs

    SECRETARY/TR

    Total calculated
    $0

  • Debra Tuckish

    FORMER HMIS

    Total calculated
    $0

  • Curtis Turner

    MEMBER

    Total calculated
    $0

  • Rebecca Young

    MEMBER

    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
2022
Filed
10 August 2023
IRS schema version
2022v5.0
Source object
202323199349310747

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