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Nonprofiteer
← THE MARSHALL COUNTY HOME PLACE INC THE HOME PLACE

Form 990 for tax year 2022

Filed by THE MARSHALL COUNTY HOME PLACE INC THE HOME PLACE.

Totals

Total revenue
$426,323
Total expenses
$403,106
Contributions and grants received
$101,170
Grants paid
$0
Program service revenue
$322,621
Investment income
$1,032
Other revenue
$1,500
Total assets, end of year
$1,661,072
Total liabilities, end of year
$823,909
Net assets or fund balances, end of year
$837,163
Program services expenses (Part IX)
$375,986
Management and general expenses
$27,120
Fundraising expenses
$0
Program service expenses (Part III)
$375,986

Program services were 93.3% 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.

  • 1a · Federated campaigns

    $19,000

  • 1e · Government grants (contributions)

    $55,334

  • 1f · All other contributions, gifts and grants

    $26,836

  • 2a · Program service revenue: THRIFT STORE

    total $322,621 · related or exempt $322,621

  • 3 · Investment income

    total $1,032 · excluded $1,032

  • 8a · Fundraising events: gross income

    $1,500

  • 8c · Net income from fundraising events

    total $1,500

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $47,000 · program services $35,250 · management and general $11,750

  • 10 · Payroll taxes

    total $4,775 · program services $3,832 · management and general $943

  • 11c · Fees: accounting

    total $5,000 · management and general $5,000

  • 12 · Advertising and promotion

    total $251 · management and general $251

  • 13 · Office expenses

    total $1,380 · management and general $1,380

  • 16 · Occupancy

    total $7,796 · management and general $7,796

  • 20 · Interest

    total $24,796 · program services $24,796

  • 22 · Depreciation, depletion and amortization

    total $34,638 · program services $34,638

  • 23 · Insurance

    total $5,663 · program services $5,663

  • 24a · Other expenses: THRIFT STORE EXPENSE

    total $236,619 · program services $236,619

  • 24b · Other expenses: UTILITIES

    total $23,767 · program services $23,767

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $6,054 · program services $6,054

  • 24d · Other expenses: CLIENT EXPENSES

    total $2,664 · program services $2,664

  • 24e · All other expenses

    total $2,703 · program services $2,703

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $501,341 · end of year $553,704

  • 3 · Pledges and grants receivable

    beginning of year $15,317 · end of year $15,317

  • 8 · Inventories for sale or use

    beginning of year $8,002 · end of year $5,980

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,181

  • 10a · Land, buildings and equipment: cost or other basis

    $1,287,513

  • 10b · Land, buildings and equipment: accumulated depreciation

    $202,442

  • 10c · Land, buildings and equipment, net

    beginning of year $1,119,709 · end of year $1,085,071

  • 15 · Other assets

    end of year $1,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,086 · end of year $9,350

  • 23 · Secured mortgages and notes payable

    beginning of year $826,518 · end of year $814,559

  • 27 · Net assets without donor restrictions

    beginning of year $813,946 · end of year $837,163

Mission and programs · 2022

Mission

HOUSING FOR THE HOMELESS

  • TO SUPPLY TEMPORARY HOUSING FOR THE HOMELESS - PAYING RENT, UTILITIES, AND REPAIR OF FACILITIES.

    Expenses $375,986

As filed on the 2022 return.

Listed in Part VII

  • Shenequa Deberry

    BOARD MEMBER

    Total calculated
    $0

  • Gary Henley

    BOARD MEMBER

    Total calculated
    $0

  • Pam Just

    SECRETARY

    Total calculated
    $0

  • Rita Morrow

    BOARD MEMBER

    Total calculated
    $0

  • Kathy Reaves

    BOARD MEMBER

    Total calculated
    $0

  • Lauren Seguin

    TREASURER

    Total calculated
    $0

  • Patrick Smith

    VICE CHAIRMA

    Total calculated
    $0

  • Rachel Syx

    BOARD MEMBER

    Total calculated
    $0

  • Will Thrash

    BOARD MEMBER

    Total calculated
    $0

  • Robb Turner

    CHAIRMAN

    Total calculated
    $0

  • Matt Vandiver

    BOARD MEMBER

    Total calculated
    $0

  • Wendy Walker

    BOARD MEMBER

    Total calculated
    $0

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
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349308257

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