Totals
- Total revenue
- $761,973
- Total expenses
- $754,886
- Contributions and grants received
- $728,734
- Grants paid
- $0
- Program service revenue
- $13,828
- Investment income
- $611
- Other revenue
- $18,800
- Total assets, end of year
- $1,005,576
- Total liabilities, end of year
- $149,994
- Net assets or fund balances, end of year
- $855,582
- Program services expenses (Part IX)
- $680,452
- Management and general expenses
- $74,407
- Fundraising expenses
- $27
- Program service expenses (Part III)
- $680,452
Program services were 90.1% 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)
$679,671
-
1f · All other contributions, gifts and grants
$49,063
-
2a · Program service revenue: HOUSING PROGRAM REVENUE
total $13,828 · related or exempt $13,828
-
3 · Investment income
total $611 · related or exempt $611
-
8a · Fundraising events: gross income
$19,963
-
8b · Fundraising events: direct expenses
$2,599
-
8c · Net income from fundraising events
total $17,364 · excluded $17,364
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,436 · related or exempt $1,436
-
11e · Other revenue, total
$1,436
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $265,151 · program services $231,316 · management and general $33,835
-
9 · Other employee benefits
total $28,681 · program services $23,005 · management and general $5,676
-
10 · Payroll taxes
total $22,543 · program services $19,786 · management and general $2,757
-
11g · Fees: other
total $9,880 · management and general $9,880
-
16 · Occupancy
total $43,379 · program services $36,293 · management and general $7,086
-
17 · Travel
total $3,115 · program services $4,836 · management and general -$1,721
-
22 · Depreciation, depletion and amortization
total $21,972 · program services $21,972
-
23 · Insurance
total $13,309 · program services $8,276 · management and general $5,033
-
24a · Other expenses: BANK FEES
total $651 · program services $165 · management and general $459 · fundraising $27
-
24b · Other expenses: CLIENT ASSISTANCE
total $291,783 · program services $291,783
-
24c · Other expenses: MISCELLANEOUS
total $664 · program services $180 · management and general $484
-
24d · Other expenses: TAXES LICENSES AND FEES
total $1,355 · program services $150 · management and general $1,205
-
24e · All other expenses
total $52,403 · program services $42,690 · management and general $9,713
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,290 · end of year $310,273
-
2 · Savings and temporary cash investments
beginning of year $114,694
-
4 · Accounts receivable
beginning of year $111,097 · end of year $91,917
-
9 · Prepaid expenses and deferred charges
beginning of year $16,030 · end of year $24,423
-
10a · Land, buildings and equipment: cost or other basis
$560,534
-
10b · Land, buildings and equipment: accumulated depreciation
$71,254
-
10c · Land, buildings and equipment, net
beginning of year $510,854 · end of year $489,280
-
11 · Investments: publicly traded securities
beginning of year $42,895 · end of year $68,160
-
15 · Other assets
beginning of year $37,113 · end of year $21,523
-
17 · Accounts payable and accrued expenses
beginning of year $1,832 · end of year $4,913
-
19 · Deferred revenue
beginning of year $105,570 · end of year $105,570
-
25 · Other liabilities
beginning of year $45,076 · end of year $39,511
-
27 · Net assets without donor restrictions
beginning of year $719,533 · end of year $702,564
-
28 · Net assets with donor restrictions
beginning of year $128,962 · end of year $153,018
Mission and programs · 2022
Mission
TO PROMOTE INDIVIDUAL DIGNITY AND SUPPORT HEALTH AND WELLBEING FOR AT RISK MEMBERS OF OUR COMMUNITY THROUGH COMPASSIONATE SERVICES AND RESOURCES
-
ASSISTING NEEDY PEOPLE WITH HOUSING, FOOD, TRANSPORTATION AND MEDICAL SERVICES. APPROXIMATELY 1900 CLIENTS AND FAMILIES SERVED.
Expenses $680,452 · Grants $679,671
As filed on the 2022 return.
Listed in Part VII
-
GINA MILANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALEXANDER ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAROLYN WOODALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RACHEL SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JERI CARSON HULL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SUE BROWN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
BERTHA UNDERHILL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW GRAHAM
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JERRY CADOTTE
EXECUTIVE DIRECTOR
- Total calculated
- $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
- 5 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420509349300332
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.