Totals
- Total revenue
- $2,463,557
- Total expenses
- $2,081,591
- Contributions and grants received
- $1,139,393
- Grants paid
- $0
- Program service revenue
- $1,219,260
- Investment income
- $103,909
- Other revenue
- $995
- Total assets, end of year
- $5,034,574
- Total liabilities, end of year
- $8,297
- Net assets or fund balances, end of year
- $5,026,277
- Program services expenses (Part IX)
- $1,935,341
- Management and general expenses
- $110,312
- Fundraising expenses
- $35,938
- Program service expenses (Part III)
- $1,935,341
Program services were 93.0% 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)
$45,608
-
1f · All other contributions, gifts and grants
$1,093,785
-
2a · Program service revenue: STS - SALES - MISC
total $683,912 · excluded $683,912
-
2b · Program service revenue: WTS SALES-MISC
total $535,348 · excluded $535,348
-
3 · Investment income
total $104,046 · excluded $104,046
-
7b · Less cost or other basis and sales expenses
other assets $137
-
7c · Gain or loss
other assets -$137
-
7d · Net gain or loss
total -$137 · related or exempt -$137
-
11a · Other revenue: OTHER INCOME
total $544 · excluded $544
-
11b · Other revenue: MISCELLANEOUS INCOME
total $451 · excluded $451
-
11e · Other revenue, total
$995
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,846 · program services $38,631 · management and general $34,338 · fundraising $12,877
-
7 · Other salaries and wages
total $1,181,744 · program services $1,134,926 · management and general $41,726 · fundraising $5,092
-
8 · Pension plan contributions
total $6,383 · program services $5,106 · management and general $1,277
-
9 · Other employee benefits
total $118,877 · program services $108,711 · management and general $10,166
-
10 · Payroll taxes
total $95,786 · program services $90,997 · management and general $4,789
-
11c · Fees: accounting
total $12,600 · management and general $12,600
-
11g · Fees: other
total $17,034 · program services $13,499 · fundraising $3,535
-
12 · Advertising and promotion
total $144 · program services $144
-
13 · Office expenses
total $6,116 · program services $5,810 · management and general $61 · fundraising $245
-
16 · Occupancy
total $317,363 · program services $317,363
-
17 · Travel
total $4,879 · program services $4,879
-
22 · Depreciation, depletion and amortization
total $81,402 · program services $78,508 · management and general $2,472 · fundraising $422
-
23 · Insurance
total $12,669 · program services $12,035 · management and general $634
-
24a · Other expenses: RESIDENT EXPENSES
total $46,460 · program services $46,460
-
24b · Other expenses: CREDIT CARD FEES
total $26,090 · program services $24,786 · fundraising $1,304
-
24c · Other expenses: FOOD/KITCHEN EXPENSE
total $20,623 · program services $20,623
-
24d · Other expenses: COMPUTER EXPENSES
total $19,649 · program services $19,059 · management and general $590
-
24e · All other expenses
total $27,926 · program services $13,804 · management and general $1,659 · fundraising $12,463
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,344 · end of year $2,209
-
2 · Savings and temporary cash investments
beginning of year $2,522,447 · end of year $2,747,223
-
4 · Accounts receivable
beginning of year $810
-
10a · Land, buildings and equipment: cost or other basis
$1,937,982
-
10b · Land, buildings and equipment: accumulated depreciation
$1,086,707
-
10c · Land, buildings and equipment, net
beginning of year $713,977 · end of year $851,275
-
11 · Investments: publicly traded securities
beginning of year $1,229,872 · end of year $1,420,859
-
14 · Intangible assets
beginning of year $5,308 · end of year $4,875
-
15 · Other assets
beginning of year $8,133 · end of year $8,133
-
25 · Other liabilities
beginning of year $5,678 · end of year $8,297
-
27 · Net assets without donor restrictions
beginning of year $4,476,213 · end of year $4,996,277
-
28 · Net assets with donor restrictions
end of year $30,000
Mission and programs · 2023
Mission
PROVIDING SHELTER AND FOOD FOR THE HOMELESS.
-
PROGRAM SERVICES PROVIDES FOOD, SHELTER AND CLOTHING TO PEOPLE IN NEED.
Expenses $1,935,341 · Revenue $1,219,260
-
FUNDRAISING EXPENSE
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
WYATT BROWN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
SGT EDWARD BUTCH SHIFFLETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
VELMA BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JUDGE SHANNON SHERRILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARY MCDERMOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BEVERLY STERMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GRAHAM S BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CINDY LOWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DONNA LADD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PHIL THOMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
KAREN TUPITZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NOELLE QUAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR KURTIS SAUDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CATHY MARSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HUMES J FRANKLIN III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN ROANE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN RICHARDSON
EXECUTIVE DI
- Total calculated
- $94,524
- From this org
- $83,846
- From related orgs
- $0
- Other
- $10,678
- 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
- 2023
- Filed
- 22 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401299349301930
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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