Totals
- Total revenue
- $908,588
- Total expenses
- $732,960
- Contributions and grants received
- $777,904
- Grants paid
- $0
- Program service revenue
- $123,996
- Investment income
- $3,431
- Other revenue
- $3,257
- Total assets, end of year
- $1,603,937
- Total liabilities, end of year
- $36,712
- Net assets or fund balances, end of year
- $1,567,225
- Program services expenses (Part IX)
- $706,660
- Management and general expenses
- $25,963
- Fundraising expenses
- $337
- Program service expenses (Part III)
- $706,660
Program services were 96.4% 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)
$684,877
-
1f · All other contributions, gifts and grants
$93,027
-
1g · Noncash contributions included above
$15,218
-
2a · Program service revenue: PROGRAM INCOME
total $123,996 · related or exempt $123,996
-
3 · Investment income
total $3,700 · related or exempt $3,700
-
6a · Gross rents
real property $1,950
-
6c · Rental income or loss
real property $1,950
-
6d · Net rental income or loss
total $1,950 · related or exempt $1,950
-
7b · Less cost or other basis and sales expenses
other assets $269
-
7c · Gain or loss
other assets -$269
-
7d · Net gain or loss
total -$269 · related or exempt -$269
-
8a · Fundraising events: gross income
$1,307
-
8c · Net income from fundraising events
total $1,307
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $321,844 · program services $321,844
-
11c · Fees: accounting
total $6,661 · management and general $6,661
-
12 · Advertising and promotion
total $246 · program services $246
-
17 · Travel
total $4,389 · program services $4,389
-
22 · Depreciation, depletion and amortization
total $44,621 · program services $44,621
-
24a · Other expenses: PROGRAM EXPENSES
total $224,337 · program services $224,337
-
24b · Other expenses: UTILITIES
total $47,984 · program services $47,984
-
24c · Other expenses: INSURANCE
total $23,732 · program services $23,732
-
24d · Other expenses: IN-KIND EXPENSE
total $15,218 · program services $15,218
-
24e · All other expenses
total $43,928 · program services $24,289 · management and general $19,302 · fundraising $337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $677,797 · end of year $804,806
-
4 · Accounts receivable
beginning of year $7,500 · end of year $550
-
9 · Prepaid expenses and deferred charges
beginning of year $9,480 · end of year $11,416
-
10a · Land, buildings and equipment: cost or other basis
$939,380
-
10b · Land, buildings and equipment: accumulated depreciation
$311,499
-
10c · Land, buildings and equipment, net
beginning of year $567,456 · end of year $627,881
-
11 · Investments: publicly traded securities
beginning of year $139,715 · end of year $159,284
-
17 · Accounts payable and accrued expenses
beginning of year $7,085 · end of year $11,666
-
25 · Other liabilities
beginning of year $19,139 · end of year $25,046
-
27 · Net assets without donor restrictions
beginning of year $807,720 · end of year $819,642
-
28 · Net assets with donor restrictions
beginning of year $568,004 · end of year $747,583
Mission and programs · 2023
Mission
TO PROVIDE A TEMPORARY HOME FOR SOMERSET COUNTY FAMILIES AND INDIVIDUALS, ENABLING THEM TO WORK TOWARD A RESOLUTION OF ISSUES THAT MIGHT HAVE LED TO HOMELESSNESS. WE DO THIS BY REFERRALS TO OTHER COUNTY AGENCIES FOR POTENTIAL ASSISTANCE AND IN-HOUSE COUNSELING. OUR POLICY IS TO OFFER A HELPING HAND, NOT A HAND-OUT. EMERGENCY HOUSING FOR NEIGHBORS, FRIENDS, AND FAMILIES IN CRISIS DUE TO FIRE, FLOOD, EVICTION, JOB LOSS OR UNSAFE LIVING CONDITIONS.
-
PRIMARY PURPOSE IS TO PROVIDE TEMPORARY SHELTER FOR INDIVIDUALS AND FAMILIES. GUESTS ARE REFERRED FROM TABLELAND, LOCAL AND STATE POLICE, SALVATION ARMY, DBHS, CHURCHES, MEDICAL FACILITIES, AND CHILDREN AND YOUTH. THIS IS A PLACE WHERE PEOPLE CAN GROW AND GET BACK ON THEIR FEET.
Expenses $706,660
-
PRIMARY PURPOSE IS TO PROVIDE TEMPORARY SHELTER FOR INDIVIDUALS AND FAMILIES. GUESTS ARE REFERRED FROM TABLELAND, LOCAL AND STATE POLICE, SALVATION ARMY, DBHS, CHURCHES, MEDICAL FACILITIES, AND CHILDREN AND YOUTH. THIS IS A PLACE WHERE PEOPLE CAN GROW AND GET BACK ON THEIR FEET.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul BomboyPAUL BOMBOY
SECRETARY
- Total calculated
- $0
-
Karen FerryKAREN FERRY
CHAIRMAN
- Total calculated
- $0
-
Renee GindlespergerRENEE GINDLESPERGER
DIRECTOR
- Total calculated
- $0
-
Arthur GotjenARTHUR GOTJEN
TREASURER
- Total calculated
- $0
-
Marlene GotjenMARLENE GOTJEN
VICE CHAIR
- Total calculated
- $0
-
Michael KuhnMICHAEL KUHN
DIRECTOR
- Total calculated
- $0
-
Arnie McFarlandARNIE MCFARLAND
DIRECTOR
- Total calculated
- $0
-
Cory MerrbachCORY MERRBACH
DIRECTOR
- Total calculated
- $0
-
Andrea PalgutaANDREA PALGUTA
DIRECTOR
- Total calculated
- $0
-
Lisa PhillipsLISA PHILLIPS
DIRECTOR
- Total calculated
- $0
-
Brenda ShafferBRENDA SHAFFER
DIRECTOR
- Total calculated
- $0
-
Nancy WebbNANCY WEBB
DIRECTOR
- Total calculated
- $0
-
Lisa WengerdLISA WENGERD
EXECUTIVE DI
- 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
- 2023
- Filed
- 1 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443139349301019
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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