Totals
- Total revenue
- $1,014,369
- Total expenses
- $756,259
- Contributions and grants received
- $927,988
- Grants paid
- $0
- Program service revenue
- $93,759
- Investment income
- -$7,378
- Other revenue
- $0
- Total assets, end of year
- $2,920,524
- Total liabilities, end of year
- $1,022,245
- Net assets or fund balances, end of year
- $1,898,279
- Program services expenses (Part IX)
- $513,825
- Management and general expenses
- $43,268
- Fundraising expenses
- $199,166
- Program service expenses (Part III)
- $513,825
Program services were 67.9% 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.
-
1c · Fundraising events
$171,252
-
1f · All other contributions, gifts and grants
$756,736
-
1g · Noncash contributions included above
$72,312
-
2a · Program service revenue: Rental income
total $87,066 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Service fees
total $6,693 · unrelated business $0 · excluded $0
-
3 · Investment income
total -$7,378 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$171,252
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $71,375 · program services $57,340 · management and general $14,035 · fundraising $0
-
6 · Compensation of disqualified persons
total $266,658 · program services $153,843 · management and general $13,282 · fundraising $99,533
-
8 · Pension plan contributions
total $1,382 · program services $361 · management and general $656 · fundraising $365
-
10 · Payroll taxes
total $17,980 · program services $10,277 · management and general $1,144 · fundraising $6,559
-
11c · Fees: accounting
total $750 · program services $0 · management and general $750 · fundraising $0
-
11g · Fees: other
total $14,291 · program services $0 · management and general $0 · fundraising $14,291
-
12 · Advertising and promotion
total $20,762 · program services $14,692 · management and general $0 · fundraising $6,070
-
13 · Office expenses
total $19,842 · program services $5,049 · management and general $0 · fundraising $14,793
-
16 · Occupancy
total $172,604 · program services $167,254 · management and general $5,350 · fundraising $0
-
17 · Travel
total $829 · program services $0 · management and general $0 · fundraising $829
-
19 · Conferences, conventions and meetings
total $1,871 · program services $0 · management and general $1,871 · fundraising $0
-
20 · Interest
total $20,469 · program services $20,469 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $61,660 · program services $61,660 · management and general $0 · fundraising $0
-
23 · Insurance
total $16,754 · program services $13,934 · management and general $2,820 · fundraising $0
-
24a · Other expenses: Dues and subscriptions
total $14,680 · program services $707 · management and general $3,360 · fundraising $10,613
-
24b · Other expenses: Training and development
total $1,312 · program services $1,312 · management and general $0 · fundraising $0
-
24c · Other expenses: Bank charges
total $2,232 · program services $0 · management and general $0 · fundraising $2,232
-
24d · Other expenses: Special event costs
total $43,881 · program services $0 · management and general $0 · fundraising $43,881
-
24e · All other expenses
total $6,927 · program services $6,927 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $495,589 · end of year $534,970
-
2 · Savings and temporary cash investments
beginning of year $105 · end of year $105
-
4 · Accounts receivable
beginning of year $3,150 · end of year $3,000
-
9 · Prepaid expenses and deferred charges
beginning of year $24,739 · end of year $25,811
-
10a · Land, buildings and equipment: cost or other basis
$2,458,149
-
10b · Land, buildings and equipment: accumulated depreciation
$196,589
-
10c · Land, buildings and equipment, net
beginning of year $2,180,011 · end of year $2,261,560
-
11 · Investments: publicly traded securities
beginning of year $5,198 · end of year $94,248
-
15 · Other assets
beginning of year $830 · end of year $830
-
17 · Accounts payable and accrued expenses
beginning of year $15,066 · end of year $10,506
-
18 · Grants payable
beginning of year $0
-
21 · Escrow or custodial account liability
beginning of year $0
-
23 · Secured mortgages and notes payable
beginning of year $941,600 · end of year $975,209
-
25 · Other liabilities
beginning of year $112,788 · end of year $36,530
-
27 · Net assets without donor restrictions
beginning of year $1,496,755 · end of year $1,717,267
-
28 · Net assets with donor restrictions
beginning of year $143,413 · end of year $181,012
Mission and programs · 2022
Mission
Through Christ, we empower our neighbors who are circumstantially in need to strive for a stable and sustainable future. We provide self-sufficiency programs that ensure accountability and measurable results.
-
Temporary supportive housing provided to the families enrolled in Mercy Support Services' Self-Sufficiency Program.
Expenses $153,534 · Revenue $102,791
-
Case Management consisting of assistance with social service needs, job readiness, budgeting, and personal finances.
Expenses $168,038
-
Resource/Referral Call Center-Clay residents call in and are referred to organizations that are able to assist them with their specific needs from housing, employment, transportation, child-care, financial savvy and budgeting, physical and mental health services, food and clothing. MSS also responds with help from the designated funds MSS administers.
Expenses $192,253 · Revenue $6,693
As filed on the 2022 return.
Listed in Part VII
-
Bob Olson
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Mike Serig
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Ulrich-Suddath
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Janice Martin
Treasurer
- Total calculated
- $0
- Hours/week
- 6
-
Brett Kirkland
Director
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Scott
Director
- Total calculated
- $0
- Hours/week
- 2
-
Katherine Baustert
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rick Woods
Director
- Total calculated
- $0
- Hours/week
- 2
-
Patrick Hayle
Executive Director/CEO
- Total calculated
- $73,801
- From this org
- $71,675
- From related orgs
- $0
- Other
- $2,126
- 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
- 2022
- Filed
- 1 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313489349301401
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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