Totals
- Total revenue
- $184,671
- Total expenses
- $351,028
- Contributions and grants received
- $171,468
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,570
- Other revenue
- $8,633
- Total assets, end of year
- $633,601
- Total liabilities, end of year
- $295,534
- Net assets or fund balances, end of year
- $338,067
- Program services expenses (Part IX)
- $293,700
- Management and general expenses
- $57,328
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $293,700
Program services were 83.7% 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)
$101,958
-
1f · All other contributions, gifts and grants
$69,510
-
3 · Investment income
total $4,570 · related or exempt $4,570
-
6a · Gross rents
real property $6,500
-
6b · Less rental expenses
real property $9,177
-
6c · Rental income or loss
real property -$2,677
-
6d · Net rental income or loss
total -$2,677 · unrelated business -$2,677
-
8a · Fundraising events: gross income
$22,698
-
8b · Fundraising events: direct expenses
$11,930
-
8c · Net income from fundraising events
total $10,768
-
11a · Other revenue: LOAN BALANCE ADJUSTMENT
total $288 · related or exempt $288
-
11b · Other revenue: REAL ESTATE TAX CREDIT
total $254 · related or exempt $254
-
11e · Other revenue, total
$542
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,123 · program services $62,155 · management and general $10,968
-
7 · Other salaries and wages
total $163,529 · program services $139,000 · management and general $24,529
-
9 · Other employee benefits
total $3,600 · program services $3,060 · management and general $540
-
10 · Payroll taxes
total $19,375 · program services $16,469 · management and general $2,906
-
11c · Fees: accounting
total $12,229 · program services $3,979 · management and general $8,250
-
11g · Fees: other
total $5,992 · program services $5,272 · management and general $720
-
13 · Office expenses
total $13,063 · program services $11,104 · management and general $1,959
-
16 · Occupancy
total $14,986 · program services $12,738 · management and general $2,248
-
17 · Travel
total $486 · program services $486
-
20 · Interest
total $3,312 · program services $2,815 · management and general $497
-
22 · Depreciation, depletion and amortization
total $17,261 · program services $14,593 · management and general $2,668
-
23 · Insurance
total $13,619 · program services $11,576 · management and general $2,043
-
24a · Other expenses: SUPPLIES AND FOOD
total $10,453 · program services $10,453
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $332,843 · end of year $145,338
-
2 · Savings and temporary cash investments
beginning of year $17,341
-
10a · Land, buildings and equipment: cost or other basis
$536,511
-
10b · Land, buildings and equipment: accumulated depreciation
$49,132
-
10c · Land, buildings and equipment, net
beginning of year $290,370 · end of year $487,379
-
14 · Intangible assets
beginning of year $1,007 · end of year $784
-
15 · Other assets
beginning of year $100 · end of year $100
-
23 · Secured mortgages and notes payable
beginning of year $50,499 · end of year $224,537
-
24 · Unsecured notes and loans payable
beginning of year $79,238 · end of year $70,997
-
25 · Other liabilities
beginning of year $7,498
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $13,410 · end of year $13,410
-
31 · Retained earnings, endowment or other funds
beginning of year $491,016 · end of year $324,657
Mission and programs · 2022
Mission
THE ORGANIZATIONS MISSION IS TO PROVIDE A CRISIS CENTER FOR CHILDREN OF AGE 12 AND UNDER. WE PROVIDE FOOD, CLOTHING, AND SHELTER UNDER EMERGENY CIRCUMSTANCES FOR UP TO 36 HOURS AT A TIME.
Activities or mission (Part I)
THE ORGANIZATION MISSION IS TO PROVIDE EMERGENCY SHELTER TO CHILDREN AND YOUTH AGES BIRTH TO 18 YEARS OLD. SHELTER, FOOD AND CLOTHING ARE PROVIDED UNDER EMERGENCY CIRCUMSTANCES FOR UP TO 30 DAYS AT A TIME.
-
PROVIDING A CRISIS CENTER FOR CHILDREN 12 AND UNDER.
Expenses $293,700
As filed on the 2022 return.
Listed in Part VII
-
Amanda JonesAMANDA JONES
EXECUTIVE DI
- Total calculated
- $73,123
- From this org
- $73,123
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tim BakerTIM BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Emily DeahnEMILY DEAHN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Blake FischerBLAKE FISCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Angela GarlandANGELA GARLAND
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Christine LewisCHRISTINE LEWIS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Spencer NothumSPENCER NOTHUM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Casey PatkeCASEY PATKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sherry SchwoeppeSHERRY SCHWOEPPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David StrubbergDAVID STRUBBERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle SullentrupMICHELLE SULLENTRUP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hanna WehrmanHANNA WEHRMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349302345
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