Totals
- Total revenue
- $1,193,933
- Total expenses
- $1,194,952
- Contributions and grants received
- $1,163,255
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $11,292
- Other revenue
- $19,386
- Total assets, end of year
- $458,048
- Total liabilities, end of year
- $6,224
- Net assets or fund balances, end of year
- $451,824
- Program services expenses (Part IX)
- $1,157,194
- Management and general expenses
- $37,758
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,157,194
Program services were 96.8% 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)
$92,178
-
1f · All other contributions, gifts and grants
$1,071,077
-
3 · Investment income
total $11,292 · excluded $11,292
-
8a · Fundraising events: gross income
$22,253
-
8b · Fundraising events: direct expenses
$2,867
-
8c · Net income from fundraising events
total $19,386 · excluded $19,386
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,434 · program services $60,434
-
6 · Compensation of disqualified persons
total $131,925 · program services $118,733 · management and general $13,192
-
9 · Other employee benefits
total $33,096 · program services $33,096
-
10 · Payroll taxes
total $16,748 · program services $15,515 · management and general $1,233
-
11c · Fees: accounting
total $6,780 · management and general $6,780
-
11g · Fees: other
total $1,702 · management and general $1,702
-
12 · Advertising and promotion
total $876 · program services $876
-
13 · Office expenses
total $12,123 · management and general $12,123
-
16 · Occupancy
total $14,534 · program services $14,534
-
22 · Depreciation, depletion and amortization
total $5,556 · program services $2,828 · management and general $2,728
-
23 · Insurance
total $13,450 · program services $13,450
-
24a · Other expenses: TRANSITIONAL HOUSING
total $803,745 · program services $803,745
-
24b · Other expenses: DESIGNATED SPECIFIC CLI
total $71,273 · program services $71,273
-
24c · Other expenses: GUEST EXPENSE
total $10,864 · program services $10,864
-
24d · Other expenses: UTILITIES
total $5,950 · program services $5,950
-
24e · All other expenses
total $5,896 · program services $5,896
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $374,927 · end of year $412,648
-
3 · Pledges and grants receivable
beginning of year $40,419 · end of year $9,787
-
9 · Prepaid expenses and deferred charges
beginning of year $5,328 · end of year $4,605
-
10a · Land, buildings and equipment: cost or other basis
$106,678
-
10b · Land, buildings and equipment: accumulated depreciation
$75,670
-
10c · Land, buildings and equipment, net
beginning of year $36,564 · end of year $31,008
-
17 · Accounts payable and accrued expenses
beginning of year $4,225 · end of year $6,224
-
25 · Other liabilities
beginning of year $170 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $452,843 · end of year $451,824
Mission and programs · 2023
Mission
HOME OF SOMERSET COUNTY INC. IS A HOMELESS SHELTER AND ASSISTANCE AGENCY FOR HOMELESS FAMILIES AND SINGLE WOMEN IN THE COUNTY. EMPOWERING HOMELESS FAMILIES TO ACHIEVE AND MAINTAIN INDEPENDENCE.
-
PROVIDE SAFE AND NURTURING HAVENS FOR HOMELESS FAMILIES AMONG THE HOUSES OF WORSHIP WITHIN SOMERSET COUNTY. HELP HOMELESS FAMILIES PLAN THEIR TRANSITIONS TO INDEPENDENCE
Expenses $1,157,194
As filed on the 2023 return.
Listed in Part VII
-
SERENA COLLADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
KATE SARLES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
LEE MATYOLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
CAROL LEVINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
JEFF KNOUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
REV GEORGE MONTANARI
MEMBER EMERITUS
- Total calculated
- $0
- Hours/week
- 5
-
ALYSSA MARTINI
AGENCY DIRECTOR
- Total calculated
- $60,434
- From this org
- $60,434
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
SHARON ROONEY MAYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
ROBIN OSMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
TIMOTHY O'CONNOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
DOUG DZWONCZYK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
DOROTHY DRISCOLL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
KATHARINE RUE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
DEBBIE ELEFANT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
BRIDGET RYAN-BLAKE
BOARD 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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403179349304675
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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