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Nonprofiteer
← STEPPING STONE SHELTER INC

Form 990 for tax year 2023

Filed by STEPPING STONE SHELTER INC.

Totals

Total revenue
$235,090
Total expenses
$228,967
Contributions and grants received
$327,024
Grants paid
$0
Program service revenue
$0
Investment income
-$100,400
Other revenue
$8,466
Total assets, end of year
$855,106
Total liabilities, end of year
$722
Net assets or fund balances, end of year
$854,384
Program services expenses (Part IX)
$228,967
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$228,967

Program services were 100.0% 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)

    $171,327

  • 1f · All other contributions, gifts and grants

    $155,697

  • 3 · Investment income

    total $570 · unrelated business $570

  • 7a · Gross sales of assets other than inventory

    other assets $80,000

  • 7b · Less cost or other basis and sales expenses

    other assets $180,970

  • 7c · Gain or loss

    other assets -$100,970

  • 7d · Net gain or loss

    total -$100,970 · related or exempt -$100,970

  • 11a · Other revenue: THRIFT SHOP

    total $8,466 · unrelated business $8,466

  • 11e · Other revenue, total

    $8,466

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $113,496 · program services $113,496

  • 10 · Payroll taxes

    total $10,644 · program services $10,644

  • 11b · Fees: legal

    total $1,800 · program services $1,800

  • 11c · Fees: accounting

    total $3,218 · program services $3,218

  • 11g · Fees: other

    total $7,877 · program services $7,877

  • 12 · Advertising and promotion

    total $204 · program services $204

  • 16 · Occupancy

    total $31,283 · program services $31,283

  • 17 · Travel

    total $298 · program services $298

  • 22 · Depreciation, depletion and amortization

    total $26,953 · program services $26,953

  • 23 · Insurance

    total $12,921 · program services $12,921

  • 24a · Other expenses: SUPPLIES

    total $8,774 · program services $8,774

  • 24b · Other expenses: TELEPHONE & INTERNET

    total $8,710 · program services $8,710

  • 24c · Other expenses: MISCELLAENOUS EXPENSE

    total $2,749 · program services $2,749

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $40 · program services $40

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$17,139 · end of year $97,882

  • 2 · Savings and temporary cash investments

    beginning of year $52,231 · end of year $535

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

    $982,191

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

    $225,502

  • 10c · Land, buildings and equipment, net

    beginning of year $816,583 · end of year $756,689

  • 25 · Other liabilities

    beginning of year $3,414 · end of year $722

  • 27 · Net assets without donor restrictions

    beginning of year $848,261 · end of year $854,384

Mission and programs · 2023

Mission

PROVIDE FOOD, LODGING, AND ASSISTANCE FOR UNEMPLOYED INDIVIDUALS WHILE THEY ARE SEARCHING FOR WORK.

Activities or mission (Part I)

PROVIDE FOOD, LODGING, AND ASSISTANCE FOR UNEMPLOYED INDIVIDUALS WHILE THEY SEARCH FOR WORK.

  • THE SHELTER PROVIDES FOOD, LODGING, AND ASSISTANCE FOR UNEMPLOYED INDIVIDUALS WHILE THEY ARE SEARCHING FOR WORK. MOST ARE ABLE TO LOCATE EMPLOYMENT WITHIN THIRTY DAYS.

    Expenses $228,967

As filed on the 2023 return.

Listed in Part VII

  • Lori Plante

    EXECUTIVE DIRECTOR

    Total calculated
    $37,965
    From this org
    $37,965
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sandy Edgerly

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Ty Lewick

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Susan Copas

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Scarlette Diseker

    TRESURER

    Total calculated
    $0
    Hours/week
    5

  • Dalkey Davis

    MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jeff Sternberg

    MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Robin Harper

    MEMBER

    Total calculated
    $0
    Hours/week
    5

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
31 May 2024
IRS schema version
2023v5.0
Source object
202441659349301954

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