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Nonprofiteer
← ASTEGOS INC

Form 990 for tax year 2022

Filed by ASTEGOS INC.

Totals

Total revenue
$2,057,285
Total expenses
$746,976
Contributions and grants received
$2,043,557
Grants paid
$25,993
Program service revenue
$9,021
Investment income
$0
Other revenue
$4,707
Total assets, end of year
$1,891,283
Total liabilities, end of year
$395,580
Net assets or fund balances, end of year
$1,495,703
Program services expenses (Part IX)
$606,566
Management and general expenses
$127,087
Fundraising expenses
$13,323
Program service expenses (Part III)
$606,566

Program services were 81.2% 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

    $2,850

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $2,040,707

  • 1g · Noncash contributions included above

    $1,650,000

  • 2a · Program service revenue: LOW INCOME RENT

    total $9,021 · related or exempt $9,021 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $4,707 · related or exempt $4,707 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $4,707

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $25,768 · program services $25,768

  • 2 · Grants to domestic individuals

    total $225 · program services $225

  • 5 · Compensation of officers, directors and key employees

    total $72,000 · program services $57,600 · management and general $7,200 · fundraising $7,200

  • 7 · Other salaries and wages

    total $42,414 · program services $33,932 · management and general $4,241 · fundraising $4,241

  • 9 · Other employee benefits

    total $12,631 · management and general $12,631

  • 10 · Payroll taxes

    total $9,662 · program services $7,730 · management and general $966 · fundraising $966

  • 11c · Fees: accounting

    total $6,058 · management and general $6,058

  • 11g · Fees: other

    total $10,684 · program services $10,132 · management and general $552

  • 13 · Office expenses

    total $25,537 · program services $24,737 · management and general $800

  • 14 · Information technology

    total $1,213 · program services $1,213

  • 16 · Occupancy

    total $194,890 · program services $173,085 · management and general $21,805

  • 17 · Travel

    total $39,143 · program services $37,903 · management and general $324 · fundraising $916

  • 20 · Interest

    total $8,396 · management and general $8,396

  • 22 · Depreciation, depletion and amortization

    total $50,765 · management and general $50,765

  • 23 · Insurance

    total $12,499 · management and general $12,499

  • 24a · Other expenses: IN-KIND GOODS

    total $231,000 · program services $231,000 · management and general $0 · fundraising $0

  • 24b · Other expenses: BANK CHARGERS & PROCESSING FEES

    total $4,091 · program services $3,241 · management and general $850 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $122,205 · end of year $38,585

  • 4 · Accounts receivable

    beginning of year $34,873 · end of year $72,319

  • 8 · Inventories for sale or use

    end of year $1,419,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,526 · end of year $19,026

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

    $470,093

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

    $127,740

  • 10c · Land, buildings and equipment, net

    beginning of year $393,117 · end of year $342,353

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,689 · end of year $12,407

  • 23 · Secured mortgages and notes payable

    beginning of year $162,538 · end of year $170,073

  • 24 · Unsecured notes and loans payable

    beginning of year $213,100 · end of year $213,100

  • 27 · Net assets without donor restrictions

    beginning of year $185,394 · end of year $1,495,703

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO SUPPORT THE HOMELESS IN OUR COMMUNITY.

  • STREET OUTREACH PROGRAM: MOBILE KITCHEN AND HEALTH CLINICS FOR THE HOMELESS - LOVING, FEEDING, CLOTHING, AND COUNSELING. THIS IS THE LARGEST PROGRAM THAT WE OFFER. IT IS SUPPORTED BY MORE THAN 300 REGULAR VOLUNTEERS DONATING MORE THAN 10,000 HOURS EACH YEAR TO MEET THE NEEDS OF THE HUNDREDS OF PEOPLE LIVING ON THE STREETS OF OUR COMMUNITY. OUR VOLUNTEERS FED MORE THAN 100,000 MEALS OUT OF OUR MOBILE KITCHEN TO THE HOMELESS AND FOOD INSECURE. OUR MOBILE MEDICAL CLINIC SERVES THE HOMELESS AND THOSE WHO ARE NOT WILLING OR ABLE TO GET TO SERVICES. EACH YEAR OUR MOBILE MEDICAL CLINIC SERVES HUNDREDS OF PATIENTS. DOZENS OF LICENSED PROFESSIONALS DONATE THEIR TIME EACH YEAR TO OUR CLINIC. OUR STREET OUTREACH PROGRAM IS MANAGED BY AMERICORPS MEMBERS SERVING FULLTIME TO MEET THE NEEDS OF THOSE WHO ARE MOST VULNERABLE IN OUR COMMUNITY.

    Expenses $568,857 · Grants $25,993

  • TRANSITIONAL HOUSING: WE OFFER UP TO TWELVE PEOPLE AT A TIME TRANSITIONAL HOUSING THROUGH OUR PROGRAM. WE SERVED 14 PEOPLE THROUGH THIS PROGRAM THIS YEAR. PARTICIPANTS IN THIS PROGRAM RECEIVE WRAP-AROUND SERVICES WHICH INCLUDES ACCESS TO CLINICAL COUNSELING, BUDGET AND SAVINGS CLASSES, EMPLOYMENT COUNSELING, AND RESOURCE CONNECTION.

    Expenses $37,709 · Revenue $9,021

  • COMMUNITY WAREHOUSE PROGRAM - OUR COMMUNITY WAREHOUSE SERVES CHURCHES, SCHOOLS AND NONPROFIT. WE DISTRIBUTE ITEMS TO THESE ORGANIZATIONS IN THE HOPES THAT THEY WILL BE ABLE TO STRETCH THEIR BUDGETS AND DO MORE GOOD FOR THE COMMUNITY.

As filed on the 2022 return.

Listed in Part VII

  • Timothy Flaherty

    VICE PRESIDENT

    Total calculated
    $83,356
    From this org
    $83,356
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Martin Flaherty

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Jeremy Bommarito

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Ryan Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Annie Grunnwald

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer McOuet

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Terry Jung

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Dodge

    BOARD MEMBER

    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

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441359349305969

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