Totals
- Total revenue
- $2,578,764
- Total expenses
- $2,330,710
- Contributions and grants received
- $2,451,619
- Grants paid
- $0
- Program service revenue
- $125,724
- Investment income
- $1,421
- Other revenue
- $0
- Total assets, end of year
- $5,920,557
- Total liabilities, end of year
- $1,721,593
- Net assets or fund balances, end of year
- $4,198,964
- Program services expenses (Part IX)
- $2,006,985
- Management and general expenses
- $304,382
- Fundraising expenses
- $19,343
- Program service expenses (Part III)
- $2,006,985
Program services were 86.1% 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.
-
1c · Fundraising events
$21,294
-
1e · Government grants (contributions)
$1,765,798
-
1f · All other contributions, gifts and grants
$664,527
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $125,724 · related or exempt $125,724
-
3 · Investment income
total $1,421 · excluded $1,421
-
8a · Fundraising events: contributions included on line 1c
$21,294
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,221,577 · program services $1,083,106 · management and general $138,471
-
9 · Other employee benefits
total $216,252 · program services $184,599 · management and general $31,653
-
11b · Fees: legal
total $3,400 · management and general $3,400
-
11c · Fees: accounting
total $13,318 · program services $13,318
-
12 · Advertising and promotion
total $23,113 · program services $761 · management and general $3,009 · fundraising $19,343
-
13 · Office expenses
total $60,028 · program services $55,618 · management and general $4,410
-
14 · Information technology
total $38,398 · program services $38,225 · management and general $173
-
16 · Occupancy
total $367,573 · program services $257,984 · management and general $109,589
-
17 · Travel
total $24,850 · program services $23,503 · management and general $1,347
-
20 · Interest
total $5,471 · program services $925 · management and general $4,546
-
22 · Depreciation, depletion and amortization
total $278,852 · program services $278,852
-
23 · Insurance
total $55,633 · program services $53,233 · management and general $2,400
-
24a · Other expenses: GAIN/LOSS ON INVESTMENTS
total $12,925 · program services $12,925
-
24b · Other expenses: CREDIT CARD FEES
total $2,730 · management and general $2,730
-
24c · Other expenses: PERMANENT ENDOWMENT EXPEN
total $1,762 · management and general $1,762
-
24d · Other expenses: MISCELLANEOUS
total $1,733 · program services $1,733
-
24e · All other expenses
total $3,095 · program services $2,203 · management and general $892
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190,264 · end of year $466,793
-
2 · Savings and temporary cash investments
beginning of year $113,799 · end of year $64,346
-
3 · Pledges and grants receivable
beginning of year $29,466 · end of year $28,070
-
4 · Accounts receivable
beginning of year $92,022 · end of year $133,471
-
10a · Land, buildings and equipment: cost or other basis
$8,993,267
-
10b · Land, buildings and equipment: accumulated depreciation
$4,187,143
-
10c · Land, buildings and equipment, net
beginning of year $5,035,765 · end of year $4,806,124
-
11 · Investments: publicly traded securities
end of year $129,900
-
15 · Other assets
beginning of year $43,370 · end of year $291,853
-
17 · Accounts payable and accrued expenses
beginning of year $175,082 · end of year $343,028
-
19 · Deferred revenue
beginning of year $119,788 · end of year $191,166
-
23 · Secured mortgages and notes payable
beginning of year $1,211,098 · end of year $1,140,758
-
25 · Other liabilities
beginning of year $47,808 · end of year $46,641
-
27 · Net assets without donor restrictions
beginning of year $3,950,910 · end of year $4,198,964
Mission and programs · 2022
Mission
PROVIDE COMPREHENSIVE HOUSING AND SUPPORT SERVICES TO THE HOMELESS. HOUSING OPTIONS INCLUDE EMERGENCY SHELTER, TRANSITIONAL HOUSING AND PERMANENT SUPPORTIVE HOUSING.
-
PROVIDE COMPREHENSIVE HOUSING AND SUPPORT SERVICES TO THE HOMELESS. HOUSING OPTIONS INCLUDE EMERGENCY SHELTER, TRANSITIONAL HOUSING AND PERMANENT SUPPORTIVE HOUSING.
Expenses $2,006,985 · Revenue $125,724
As filed on the 2022 return.
Listed in Part VII
-
Dr Gary BrainDR GARY BRAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Joan CecchiniDR JOAN CECCHINI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jason CoxJASON COX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dayna DetweilerDAYNA DETWEILER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randal FieldsRANDAL FIELDS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Kimberly FrazeeKIMBERLY FRAZEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marcella GrahamMARCELLA GRAHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Geremy HooverGEREMY HOOVER
POST CHAIRMA
- Total calculated
- $0
- Hours/week
- 2
-
Ron HudsonRON HUDSON
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 2
-
Catherine PatriarcaCATHERINE PATRIARCA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Cindy TomassoCINDY TOMASSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Timothy WittTIMOTHY WITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 19 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342859349300914
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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