Totals
- Total revenue
- $2,809,997
- Total expenses
- $2,845,122
- Contributions and grants received
- $1,629,063
- Grants paid
- $534,269
- Program service revenue
- $1,151,710
- Investment income
- $128
- Other revenue
- $29,096
- Total assets, end of year
- $2,441,912
- Total liabilities, end of year
- $1,460,272
- Net assets or fund balances, end of year
- $981,640
- Program services expenses (Part IX)
- $2,703,654
- Management and general expenses
- $141,468
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,703,654
Program services were 95.0% 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.
-
1a · Federated campaigns
$10,036
-
1e · Government grants (contributions)
$1,575,164
-
1f · All other contributions, gifts and grants
$43,863
-
2a · Program service revenue: PROGRAM INCOME - 340B
total $1,151,710 · related or exempt $1,151,710
-
3 · Investment income
total $128 · excluded $128
-
8a · Fundraising events: gross income
$59,585
-
8b · Fundraising events: direct expenses
$30,489
-
8c · Net income from fundraising events
total $29,096
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $534,269 · program services $534,269
-
5 · Compensation of officers, directors and key employees
total $76,534 · program services $68,881 · management and general $7,653
-
7 · Other salaries and wages
total $853,029 · program services $767,726 · management and general $85,303
-
9 · Other employee benefits
total $213,600 · program services $192,240 · management and general $21,360
-
11c · Fees: accounting
total $8,500 · program services $7,650 · management and general $850
-
13 · Office expenses
total $6,354 · program services $5,719 · management and general $635
-
16 · Occupancy
total $141,663 · program services $127,497 · management and general $14,166
-
17 · Travel
total $2,435 · program services $2,192 · management and general $243
-
22 · Depreciation, depletion and amortization
total $40,009 · program services $36,009 · management and general $4,000
-
23 · Insurance
total $12,533 · program services $11,280 · management and general $1,253
-
24a · Other expenses: PROGRAM EXP - 340B
total $916,942 · program services $916,942
-
24b · Other expenses: AMORTIZATION OF LICENSE
total $10,890 · program services $10,890
-
24c · Other expenses: SUPPLIES - EDUCTN/TRAIN
total $9,268 · program services $9,268
-
24d · Other expenses: MISCELLANEOUS
total $7,447 · program services $6,702 · management and general $745
-
24e · All other expenses
total $11,649 · program services $6,389 · management and general $5,260
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $245,902 · end of year $313,880
-
3 · Pledges and grants receivable
beginning of year $423,278 · end of year $367,415
-
9 · Prepaid expenses and deferred charges
beginning of year $17,725
-
10a · Land, buildings and equipment: cost or other basis
$1,993,271
-
10b · Land, buildings and equipment: accumulated depreciation
$233,643
-
10c · Land, buildings and equipment, net
beginning of year $720,581 · end of year $1,759,628
-
14 · Intangible assets
beginning of year $1,122 · end of year $989
-
17 · Accounts payable and accrued expenses
beginning of year $141,259 · end of year $176,786
-
19 · Deferred revenue
beginning of year $4,000
-
25 · Other liabilities
beginning of year $246,584 · end of year $1,283,486
-
27 · Net assets without donor restrictions
beginning of year $1,016,765 · end of year $981,640
Mission and programs · 2022
Mission
PROVIDE CRUCIAL HEALTHCARE, INFORMATION AND COMPASSIONATE CARE FOR THOSE IMPACTED BY HIV/AIDS, HOMELESSNESS AND HUMAN SERVICE NEEDS IN THE NORTHERN SHENANDOAH VALLEY REGION. SERVICES ARE PROVIDED TO AN INDIGENT POPULATION.
-
PROVIDE MEDICAL AND SOCIAL SERVICES AND TRANSPORTATION TO AN ECONOMICALLY DISADVANTAGED AND INDIGENT POPULATION INFECTED AND AFFECTED BY HIV/AIDS; WITH A FOCUS ON PROVIDING HOUSING SERVICES FOR THOSE IN THE BROADER COMMUNITY AT LARGE, INCLUSIVE OF THOSE INFECTED WITH HIV.
Expenses $2,421,964 · Grants $534,269 · Revenue $1,151,710
-
TO PROVIDE PREVENTION EDUCATION THROUGH CURRICULUM-STRUCTURED PROGRAMS AND OUTREACH TO TARGETED AT-RISK GROUPS IN THE LORD FAIRFAX HEALTH DISTRICT 7 COMMUNITY.
Expenses $281,690
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chris McFarlaneCHRIS MCFARLANE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Tyler ThompsonTYLER THOMPSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Eli PalmerELI PALMER
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Angela BucknerANGELA BUCKNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Floyd LeeFLOYD LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Matthew MartzMATTHEW MARTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Lauren McCauleyLAUREN MCCAULEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Steve KisnerSTEVE KISNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Molly TahmasebMOLLY TAHMASEB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Kathryn VanceKATHRYN VANCE
EXECUTIVE DI
- Total calculated
- $76,534
- From this org
- $76,534
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 12 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411109349300511
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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