Totals
- Total revenue
- $4,304,965
- Total expenses
- $954,614
- Contributions and grants received
- $4,295,909
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9,056
- Other revenue
- $0
- Total assets, end of year
- $5,367,646
- Total liabilities, end of year
- $495,450
- Net assets or fund balances, end of year
- $4,872,196
- Program services expenses (Part IX)
- $894,806
- Management and general expenses
- $32,845
- Fundraising expenses
- $26,963
- Program service expenses (Part III)
- $894,806
Program services were 93.7% 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.
-
1c · Fundraising events
$166,929
-
1e · Government grants (contributions)
$3,486,673
-
1f · All other contributions, gifts and grants
$642,307
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $9,056 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$166,929
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $509,032 · program services $483,581 · management and general $20,361 · fundraising $5,090
-
9 · Other employee benefits
total $51,910 · program services $49,315 · management and general $2,076 · fundraising $519
-
10 · Payroll taxes
total $41,419 · program services $39,348 · management and general $1,657 · fundraising $414
-
20 · Interest
total $22,532 · program services $21,406 · management and general $901 · fundraising $225
-
24a · Other expenses: Modular building
total $27,169 · program services $27,169 · management and general $0 · fundraising $0
-
24b · Other expenses: Vehicle expense
total $5,624 · program services $5,343 · management and general $225 · fundraising $56
-
24c · Other expenses: Client support
total $25,353 · program services $25,353 · management and general $0 · fundraising $0
-
24d · Other expenses: Rent and related
total $41,388 · program services $39,318 · management and general $1,655 · fundraising $415
-
24e · All other expenses
total $230,187 · program services $203,973 · management and general $5,970 · fundraising $20,244
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $379,341 · end of year $365,332
-
2 · Savings and temporary cash investments
beginning of year $424,633 · end of year $657,870
-
4 · Accounts receivable
beginning of year $270,961 · end of year $17,362
-
9 · Prepaid expenses and deferred charges
beginning of year $1,654 · end of year $1,654
-
10a · Land, buildings and equipment: cost or other basis
$4,400,560
-
10b · Land, buildings and equipment: accumulated depreciation
$75,132
-
10c · Land, buildings and equipment, net
beginning of year $1,510,769 · end of year $4,325,428
-
17 · Accounts payable and accrued expenses
beginning of year $659,427 · end of year $495,450
-
23 · Secured mortgages and notes payable
beginning of year $361,086 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $45,000 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,521,845 · end of year $4,872,196
Mission and programs · 2023
Mission
Day Shelter care including meals mail drop, telephone access, clothing, blankets, hygeine supplies health management- mental & Physical, case management to obtain
-
Day shelter / health management - mental and physical / case management all directed at assisting homeless clients.
Expenses $894,806 · Revenue $1,027,446
As filed on the 2023 return.
Listed in Part VII
-
Tim Davis
President
- Total calculated
- $0
- Hours/week
- 5
-
Craig Seabrook
First Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Saundra Carter
Second Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Donna Wolfe
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Bob Harwell
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Taylor Reed
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Donald Christian
Member
- Total calculated
- $0
- Hours/week
- 2
-
Rodney Davis
Member
- Total calculated
- $0
- Hours/week
- 2
-
Paul Freeman
Member
- Total calculated
- $0
- Hours/week
- 2
-
Brittany Pinchon
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
- 2023
- Filed
- 13 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403069349301915
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