Totals
- Total revenue
- $1,583,170
- Total expenses
- $922,603
- Contributions and grants received
- $1,244,826
- Grants paid
- $0
- Program service revenue
- $3,084
- Investment income
- $226,834
- Other revenue
- $108,426
- Total assets, end of year
- $3,968,111
- Total liabilities, end of year
- $59,544
- Net assets or fund balances, end of year
- $3,908,567
- Program services expenses (Part IX)
- $662,299
- Management and general expenses
- $145,712
- Fundraising expenses
- $114,592
- Program service expenses (Part III)
- $662,299
Program services were 71.8% 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
$189,523
-
1e · Government grants (contributions)
$74,580
-
1f · All other contributions, gifts and grants
$980,723
-
1g · Noncash contributions included above
$219,000
-
2a · Program service revenue: RESIDENT FEES
total $3,084 · related or exempt $3,084
-
3 · Investment income
total $58,388 · excluded $58,388
-
6a · Gross rents
real property $67,712
-
6b · Less rental expenses
real property $38,150
-
6c · Rental income or loss
real property $29,562
-
6d · Net rental income or loss
total $29,562 · related or exempt $29,562
-
7a · Gross sales of assets other than inventory
securities $2,639,196
-
7b · Less cost or other basis and sales expenses
securities $2,470,750
-
7c · Gain or loss
securities $168,446
-
7d · Net gain or loss
total $168,446 · excluded $168,446
-
8a · Fundraising events: gross income
$120,568
-
8a · Fundraising events: contributions included on line 1c
$189,523
-
8b · Fundraising events: direct expenses
$41,704
-
8c · Net income from fundraising events
total $78,864 · excluded $78,864
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,479 · program services $61,212 · management and general $10,687 · fundraising $13,580
-
7 · Other salaries and wages
total $425,880 · program services $304,970 · management and general $53,247 · fundraising $67,663
-
8 · Pension plan contributions
total $10,316 · program services $7,387 · management and general $1,290 · fundraising $1,639
-
9 · Other employee benefits
total $45,801 · program services $32,798 · management and general $5,726 · fundraising $7,277
-
10 · Payroll taxes
total $41,688 · program services $29,853 · management and general $5,212 · fundraising $6,623
-
11c · Fees: accounting
total $22,876 · management and general $22,876
-
11f · Fees: investment management
total $13,346 · management and general $13,346
-
16 · Occupancy
total $84,393 · program services $76,084 · management and general $8,205 · fundraising $104
-
22 · Depreciation, depletion and amortization
total $62,621 · program services $47,718 · management and general $12,492 · fundraising $2,411
-
23 · Insurance
total $28,043 · program services $26,641 · management and general $841 · fundraising $561
-
24a · Other expenses: ASSISTANCE
total $26,583 · program services $26,583
-
24b · Other expenses: MISCELLANEOUS
total $20,908 · program services $11,219 · management and general $3,362 · fundraising $6,327
-
24c · Other expenses: PERSONAL ITEMS
total $14,884 · program services $14,884
-
24d · Other expenses: SUPPLIES
total $12,650 · program services $4,531 · management and general $8,119
-
24e · All other expenses
total $27,135 · program services $18,419 · management and general $309 · fundraising $8,407
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $341 · end of year $348,878
-
2 · Savings and temporary cash investments
beginning of year $2,137,884 · end of year $2,154,132
-
3 · Pledges and grants receivable
beginning of year $53,885 · end of year $15,972
-
4 · Accounts receivable
beginning of year $22,500 · end of year $23,975
-
9 · Prepaid expenses and deferred charges
end of year $782
-
10a · Land, buildings and equipment: cost or other basis
$2,190,983
-
10b · Land, buildings and equipment: accumulated depreciation
$778,802
-
10c · Land, buildings and equipment, net
beginning of year $870,839 · end of year $1,412,181
-
15 · Other assets
beginning of year $286,067 · end of year $12,191
-
17 · Accounts payable and accrued expenses
beginning of year $49,522 · end of year $48,352
-
25 · Other liabilities
beginning of year $0 · end of year $11,192
-
27 · Net assets without donor restrictions
beginning of year $3,122,015 · end of year $3,543,757
-
28 · Net assets with donor restrictions
beginning of year $199,979 · end of year $364,810
Mission and programs · 2022
Mission
PROVIDE EMERGENCY HOUSING, SHELTER, AND TEMPORARY TRANSITIONAL HOUSING FOR WOMEN WHO ARE ALONE OR WITH CHILDREN WITHOUT MEANS OF SUPPORT
-
THE TERESA SHELTER PROVIDED EMERGENCY HOUSING AND RELATED SUPPORT SERVICES FOR 127 WOMEN AND 60 CHILDREN DURING THIS TAX YEAR.
Expenses $292,340
-
THE MARIA HOUSE PROVIDED TRANSITIONAL HOUSING AND RELATED SUPPORT SERVICES FOR 13 WOMEN AND 11 CHILDREN DURING THIS TAX YEAR.
Expenses $320,769 · Revenue $3,084
-
THE FRANCIS APARTMENTS PROVIDED APARTMENTS FOR 8 WOMEN AND 3 CHILDREN.
Expenses $49,190 · Revenue $29,562
As filed on the 2022 return.
Listed in Part VII
-
Andy BenkoANDY BENKO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Quincy HowardQUINCY HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Betsy McCloskeyBETSY MCCLOSKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brock EvenBROCK EVEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kevin MeyersKEVIN MEYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Deb JasperDEB JASPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Eric FoyERIC FOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rob ReinertROB REINERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary CollinsGARY COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Katie McClainKATIE MCCLAIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Kevin CrahanKEVIN CRAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kevin DeenyKEVIN DEENY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kiesha SainciKIESHA SAINCI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kim BuddeKIM BUDDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Krista SigmanKRISTA SIGMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marci BlumMARCI BLUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jill ConnorsJILL CONNORS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Andy SchroederANDY SCHROEDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike WelbesMIKE WELBES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Mira MosleMIRA MOSLE
TREASURER/SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Sarah RossSARAH ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Carol GebhartCAROL GEBHART
EXECUTIVE DIRECTOR
- Total calculated
- $84,802
- From this org
- $84,802
- From related orgs
- $0
- Other
- $0
- 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
- 11 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441979349300329
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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