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Nonprofiteer
← TENNESSEE OUT-REACH CENTER FOR HOMELESS

Form 990 for tax year 2022

Filed by TENNESSEE OUT-REACH CENTER FOR HOMELESS.

Totals

Total revenue
$712,999
Total expenses
$1,114,205
Contributions and grants received
$711,806
Grants paid
$0
Program service revenue
$0
Investment income
$137
Other revenue
$1,056
Total assets, end of year
$895,678
Total liabilities, end of year
$393,375
Net assets or fund balances, end of year
$502,303
Program services expenses (Part IX)
$1,108,555
Management and general expenses
$0
Fundraising expenses
$5,650
Program service expenses (Part III)
$1,108,555

Program services were 99.5% 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)

    $180,655

  • 1f · All other contributions, gifts and grants

    $531,151

  • 3 · Investment income

    total $137 · related or exempt $137

  • 11a · Other revenue: REFUNDS ETC

    total $1,056 · related or exempt $1,056

  • 11e · Other revenue, total

    $1,056

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $53,858 · program services $53,858

  • 7 · Other salaries and wages

    total $101,820 · program services $101,820

  • 10 · Payroll taxes

    total $13,906 · program services $13,906

  • 13 · Office expenses

    total $75 · program services $75

  • 20 · Interest

    total $2,756 · program services $2,756

  • 22 · Depreciation, depletion and amortization

    total $16,203 · program services $16,203

  • 24a · Other expenses: FUNDRAISING EXPENSE

    total $5,650 · fundraising $5,650

  • 24b · Other expenses: OPERATING EXPENSES

    total $17,924 · program services $17,924

  • 24c · Other expenses: OUTREACH HOUSING SHELTER EXP

    total $123,333 · program services $123,333

  • 24d · Other expenses: BUILDING EXPENSES

    total $635,834 · program services $635,834

  • 24e · All other expenses

    total $142,846 · program services $142,846

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $328,158 · end of year $336,529

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

    $578,000

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

    $18,851

  • 10c · Land, buildings and equipment, net

    beginning of year $228,652 · end of year $559,149

  • 23 · Secured mortgages and notes payable

    beginning of year $652,715 · end of year $393,375

  • 27 · Net assets without donor restrictions

    beginning of year -$95,905 · end of year $502,303

Mission and programs · 2022

Mission

HOMELESS AND LOW INCOME ASSISTANCE

  • COORDINATED ASSESSMENT ASSISTED OVER 1080 INDIVIDUALS WITH REFERRALS. HOMELESS OUTREACH ASSISTED 480 INDIVIDUALS SLEEPING OUTSIDE. RAPID REHOUSING HOUSED OVER 60 FAMILIES. APPROXIMATELY 40 INDIVIDUALS ASSISTED THROUGH GAPS. SHELTER WAS PROVIDED TO OVER 40 FAMILES.

    Expenses $1,108,555

As filed on the 2022 return.

Listed in Part VII

  • Donald E Oquinn III

    EXECUTIVE DIRECTOR

    Total calculated
    $53,858
    From this org
    $53,858
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Robin Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Martha Hobson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Susan McGentrick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Elenor Wistrum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Cindy Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Christopher Tackett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Judith Liby

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Sheila Michel

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    20

  • Mason Guymon

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Ellen Smith

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

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
9 November 2023
IRS schema version
2022v5.0
Source object
202343199349322274

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