Totals
- Total revenue
- $5,544,032
- Total expenses
- $4,327,523
- Contributions and grants received
- $4,475,454
- Grants paid
- $0
- Program service revenue
- $687,655
- Investment income
- -$2,383
- Other revenue
- $383,306
- Total assets, end of year
- $16,706,227
- Total liabilities, end of year
- $2,106,050
- Net assets or fund balances, end of year
- $14,600,177
- Program services expenses (Part IX)
- $4,067,437
- Management and general expenses
- $205,952
- Fundraising expenses
- $54,134
- Program service expenses (Part III)
- $4,067,437
Program services were 94.0% 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)
$3,306,861
-
1f · All other contributions, gifts and grants
$1,168,593
-
2a · Program service revenue: Rental income
total $426,248 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Other
total $112,835 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Contractual service income
total $148,572 · unrelated business $0 · excluded $0
-
3 · Investment income
total $8,117 · unrelated business $0 · excluded $8,117
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7b · Less cost or other basis and sales expenses
other assets $12,000
-
7c · Gain or loss
other assets -$10,500
-
7d · Net gain or loss
total -$10,500 · related or exempt $0 · unrelated business $0 · excluded -$10,500
-
8a · Fundraising events: gross income
$110,156
-
8b · Fundraising events: direct expenses
$10,324
-
8c · Net income from fundraising events
total $99,832 · unrelated business $0 · excluded $99,832
-
11a · Other revenue: Reimbursed expenses
total $97,963 · related or exempt $97,963 · unrelated business $0 · excluded $0
-
11b · Other revenue: Other program revenue
total $38,990 · related or exempt $38,990 · unrelated business $0 · excluded $0
-
11c · Other revenue: Developer fee
total $146,521 · related or exempt $146,521 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$283,474
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,177 · program services $88,061 · management and general $38,287 · fundraising $3,829
-
7 · Other salaries and wages
total $1,561,672 · program services $1,511,228 · management and general $21,779 · fundraising $28,665
-
8 · Pension plan contributions
total $39,966 · program services $35,513 · management and general $3,949 · fundraising $504
-
9 · Other employee benefits
total $276,342 · program services $257,035 · management and general $11,401 · fundraising $7,906
-
11g · Fees: other
total $92,517 · program services $87,928 · management and general $3,243 · fundraising $1,346
-
13 · Office expenses
total $33,587 · program services $25,606 · management and general $4,727 · fundraising $3,254
-
16 · Occupancy
total $246,499 · program services $238,237 · management and general $6,458 · fundraising $1,804
-
17 · Travel
total $33,529 · program services $27,666 · management and general $5,638 · fundraising $225
-
19 · Conferences, conventions and meetings
total $15,848 · program services $12,310 · management and general $3,443 · fundraising $95
-
20 · Interest
total $35,969 · program services $6,457 · management and general $29,512 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $609,360 · program services $574,392 · management and general $34,968 · fundraising $0
-
23 · Insurance
total $102,064 · program services $98,491 · management and general $2,748 · fundraising $825
-
24a · Other expenses: Repairs and maintenance
total $36,592 · program services $36,518 · management and general $74 · fundraising $0
-
24b · Other expenses: Assistance
total $726,707 · program services $715,609 · management and general $11,098 · fundraising $0
-
24c · Other expenses: Telephone
total $64,443 · program services $47,183 · management and general $16,246 · fundraising $1,014
-
24d · Other expenses: Postage & shipping
total $2,455 · program services $1,257 · management and general $926 · fundraising $272
-
24e · All other expenses
total $319,796 · program services $303,946 · management and general $11,455 · fundraising $4,395
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $246,834 · end of year $56,103
-
3 · Pledges and grants receivable
beginning of year $517,792 · end of year $364,871
-
4 · Accounts receivable
beginning of year $38,068 · end of year $148,501
-
7 · Other notes and loans receivable
beginning of year $1,012,030 · end of year $1,012,030
-
9 · Prepaid expenses and deferred charges
beginning of year $40,065 · end of year $12,203
-
10a · Land, buildings and equipment: cost or other basis
$17,819,121
-
10b · Land, buildings and equipment: accumulated depreciation
$3,322,923
-
10c · Land, buildings and equipment, net
beginning of year $12,963,666 · end of year $14,496,198
-
11 · Investments: publicly traded securities
beginning of year $2,676 · end of year $1,539
-
15 · Other assets
beginning of year $300,620 · end of year $614,782
-
17 · Accounts payable and accrued expenses
beginning of year $633,228 · end of year $415,150
-
19 · Deferred revenue
beginning of year $48,254 · end of year $27,027
-
23 · Secured mortgages and notes payable
beginning of year $895,519 · end of year $995,744
-
24 · Unsecured notes and loans payable
beginning of year $171,000 · end of year $446,000
-
25 · Other liabilities
end of year $222,129
-
27 · Net assets without donor restrictions
beginning of year $8,459,767 · end of year $3,839,506
-
28 · Net assets with donor restrictions
beginning of year $4,913,983 · end of year $10,760,671
Mission and programs · 2022
Mission
Servicing the poor, homeless, amd mentally disabled
-
New Hope LLC: The programm offers housing in a 84 unit complex for homeless adults with special needs, including mental illness, developmental disabilities.
Expenses $587,409 · Revenue $125,832
-
DHS Homeless service: provides a range of supportive services to all homeless persons/familes residing in any of SSOC's other supportive housing programs
Expenses $429,905
-
Glendale Commons: Provides permanent supportive housing to homeless families in which one member of the family has a disabling condition.
Expenses $531,367 · Revenue $119,856
-
Monroe Manor: Provides permanent housing in a 10 unit complex of efficiency apartments for homeless or formerly homeless individuals with special needs.
Expenses $84,686 · Revenue $20,324
-
Housing for Handicapped or Homeless (HHH): provides housing to homeless, mentally ill, developmentally disababled and/or another disabling condition.
Expenses $53,697 · Revenue $7,556
-
OASIS: Provides housing for homeless adults with mental disabilities.
Expenses $87,477 · Revenue $15,866
-
Outreach/rapid rehousing Provides outreach and support services to individuals who are homeless, at imminent risk of becoming homeless, do not have permanent housing, and have a serious mental illness. Also an intervention designed to help individuals and families to quickly exit homelessness.
Expenses $781,420
-
Community Support: Provides a combination of behavioral health services and fiduciary payeeship for persons with mental illness or developmental disabilities.
Expenses $141,792 · Revenue $7,217
-
Veterans Haven: An adult living center for homeless veterans with mental illness
Expenses $211,011 · Revenue $42,586
-
Madison Apartments I: provides 10 apartments serving adults and families experiencing homelessness and/or risk of homelessness.
Expenses $189,390 · Revenue $84,341
-
Madison Apartments II: provides apartments serving adults and families experiencing homelessness and/or at risk of homelessness.
Expenses $430,516 · Revenue $196,373
-
Madison Apartments III: provides apartments serving adults and families experiencing homelessness and/or at risk of homelessness.
Expenses $1,067
-
Other small programs
Expenses $537,700 · Revenue $67,704
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Zach Baker
President
- Total calculated
- $0
- Hours/week
- 1
-
Heather Ford
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
LaToya Brown
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Dan LaHood
Treasurer/Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Monica Hendrickson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Janice Parker
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
James Hollenback
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Morgan Smith
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
DeMario Boone
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Robert Coletta
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michael Lee
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Vashti Swartz
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Sanders
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Christine Kahl
CEO
- Total calculated
- $127,625
- From this org
- $127,625
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $127,625
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $127,625
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
New Hope Apartments LLC
housing · IL
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Glendale Commons LLC
housing · IL
Directly controlled by South Side Office of Concern
-
Madison Apartments LLC
housing · IL
Directly controlled by South Side Office of Concern
-
210 Madison North LLC
housing · IL
Directly controlled by South Side Office of Concern
-
Madison Apartments III LLC
housing · IL
Directly controlled by South Side Office of Concern
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440469349303304
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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