Totals
- Total revenue
- $9,447,562
- Total expenses
- $9,818,731
- Contributions and grants received
- $9,409,578
- Grants paid
- $4,625,069
- Program service revenue
- $0
- Investment income
- $5,951
- Other revenue
- $32,033
- Total assets, end of year
- $2,733,210
- Total liabilities, end of year
- $1,585,553
- Net assets or fund balances, end of year
- $1,147,657
- Program services expenses (Part IX)
- $8,793,802
- Management and general expenses
- $1,024,929
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,793,802
Program services were 89.6% 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)
$9,379,907
-
1f · All other contributions, gifts and grants
$29,671
-
1g · Noncash contributions included above
$29,671
-
3 · Investment income
total $5,951 · related or exempt $5,951
-
11a · Other revenue: OTHER INCOME
total $32,033 · related or exempt $32,033
-
11e · Other revenue, total
$32,033
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $4,625,069 · program services $4,625,069
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,053,860 · program services $2,597,880 · management and general $455,980
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $360,166 · program services $319,842 · management and general $40,324
-
10 · Payroll taxes
total $240,400 · program services $204,047 · management and general $36,353
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $348,856 · program services $123,950 · management and general $224,906
-
12 · Advertising and promotion
total $22,851 · program services $22,851
-
13 · Office expenses
total $72,986 · program services $53,305 · management and general $19,681
-
14 · Information technology
total $134,601 · program services $75,551 · management and general $59,050
-
15 · Royalties
total $0
-
16 · Occupancy
total $170,873 · program services $144,214 · management and general $26,659
-
17 · Travel
total $402,215 · program services $389,441 · management and general $12,774
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $52,844 · management and general $52,844
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $41,369 · management and general $41,369
-
23 · Insurance
total $56,809 · program services $49,090 · management and general $7,719
-
24a · Other expenses: COMMUNICATIONS
total $67,632 · program services $53,921 · management and general $13,711
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $38,492 · program services $30,565 · management and general $7,927
-
24c · Other expenses: PAYROLL PROCESSING
total $18,585 · management and general $18,585
-
24d · Other expenses: DONATIONS IN-KIND
total $29,671 · program services $29,671
-
24e · All other expenses
total $81,452 · program services $74,405 · management and general $7,047
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,918 · end of year $242,765
-
2 · Savings and temporary cash investments
beginning of year $400,314
-
4 · Accounts receivable
beginning of year $946,936 · end of year $792,194
-
9 · Prepaid expenses and deferred charges
beginning of year $6,967 · end of year $6,065
-
10a · Land, buildings and equipment: cost or other basis
$1,822,700
-
10b · Land, buildings and equipment: accumulated depreciation
$400,825
-
10c · Land, buildings and equipment, net
beginning of year $1,447,257 · end of year $1,421,875
-
12 · Investments: other securities
beginning of year $15,458 · end of year $16,426
-
15 · Other assets
beginning of year $3,502 · end of year $253,885
-
17 · Accounts payable and accrued expenses
beginning of year $378,844 · end of year $259,900
-
23 · Secured mortgages and notes payable
beginning of year $1,085,682 · end of year $1,075,887
-
25 · Other liabilities
end of year $249,766
-
27 · Net assets without donor restrictions
beginning of year $1,518,826 · end of year $1,147,657
Mission and programs · 2022
Mission
OVERCOMING HOMELESSNESS, POVERTY, AND FAMILY VIOLENCE BY BECOMING SELF-SUFFICIENT
-
PROGRAM SERVICES CHILDREN AND FAMILIES INCLUDE 1.INTENSIVE CASE MANAGEMENT AND SUPPORTIVE SERVICES TO FAMILIES AT RISK OF CHILD ABUSE AND NEGLECT. 2. TO PREVENT CHILD ABUSE AND NEGLECT. THE PROGRAM PROVIDES FREE, VOLUNTARY SERVICES FOR AT-RISK FAMILIES THAT INCREASE SELF-SUFFICIENCY AND BASIC NEEDS, PARENTING SKILLS, BRAIN DEVELOPMENT, BONDING, AND COPING SKILLS. 3. TO SERVE HOMELESS VETERANS IN 11 COUNTIES IN NORTHWEST FLORIDA AND ALABAMA AND 52 COUNTIES IN SOUTH GEORGIA. 90WORKS PROVIDES BOTH PREVENTION AND RAPID REHOUSING FOR ELIGIBLE, LOW INCOME VETERANS WITH A HOUSING FIRST MODEL THAT ALSO INCLUDES PROJECT90 SELF-SUFFICIENCY DOMAINS INCOME/EMPLOYMENT, TRANSPORTATION, HEALTH, SAFETY, AND SUPPORT TO MAINTAIN PERMANENT HOUSING.
Expenses $8,793,802
As filed on the 2022 return.
Listed in Part VII
-
CATE JORDAN
PRESIDENT
- Total calculated
- $129,916
- From this org
- $129,916
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LORI PEREZ
TREASURER
- Total calculated
- $105,000
- From this org
- $105,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
EDWARD NELSON
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
LINNETTE WOLFGRAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRENDA SHIVER
DIRECTOR
- 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
- 7 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342869349301724
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