Totals
- Total revenue
- $485,350
- Total expenses
- $264,458
- Contributions and grants received
- $381,457
- Grants paid
- $0
- Program service revenue
- $55,066
- Investment income
- $6,512
- Other revenue
- $42,315
- Total assets, end of year
- $1,391,968
- Total liabilities, end of year
- $301,936
- Net assets or fund balances, end of year
- $1,090,032
- Program services expenses (Part IX)
- $176,084
- Management and general expenses
- $66,981
- Fundraising expenses
- $21,393
- Program service expenses (Part III)
- $176,084
Program services were 66.6% 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.
-
1f · All other contributions, gifts and grants
$381,457
-
1g · Noncash contributions included above
$103,928
-
2a · Program service revenue: Closet Sales
total $12,110 · related or exempt $12,110
-
2b · Program service revenue: LAUNDRY
total $622 · related or exempt $622
-
2c · Program service revenue: TRANSITIONAL HOUSING RENT
total $42,334 · related or exempt $42,334
-
3 · Investment income
total $3,665 · related or exempt $3,665
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $21,062
-
7b · Less cost or other basis and sales expenses
other assets $18,215
-
7c · Gain or loss
other assets $2,847
-
7d · Net gain or loss
total $2,847 · unrelated business $2,847
-
8a · Fundraising events: gross income
$57,698
-
8b · Fundraising events: direct expenses
$4,825
-
8c · Net income from fundraising events
total $52,873
-
9c · Net income from gaming
total $0
-
10b · Cost of goods sold
$12,110
-
10c · Net income from sales of inventory
total -$12,110 · unrelated business -$12,110
-
11a · Other revenue: Gain on Insurance Proceeds
-
11b · Other revenue: Kwik Trip Card Sales
total $1,552 · related or exempt $1,552
-
11e · Other revenue, total
$1,552
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $134,123 · program services $88,636 · management and general $30,272 · fundraising $15,215
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,039 · program services $6,630 · management and general $3,409
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,690 · management and general $7,690
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,308 · program services $1,038 · management and general $2,270
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $13,424 · program services $13,424
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $5,739 · management and general $5,739
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $19,040 · program services $10,472 · management and general $8,568
-
23 · Insurance
total $5,303 · program services $630 · management and general $4,673
-
24a · Other expenses: Supplies - Targets
total $49,406 · program services $42,032 · management and general $1,196 · fundraising $6,178
-
24b · Other expenses: Telephone and Internet
total $4,271 · program services $3,815 · management and general $456
-
24c · Other expenses: CLIENT ASSISTANCE
total $4,152 · program services $4,152
-
24d · Other expenses: Miscellaneous
total $3,998 · program services $1,290 · management and general $2,708
-
24e · All other expenses
total $3,965 · program services $3,965
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,335 · end of year $61,474
-
2 · Savings and temporary cash investments
beginning of year $517,337 · end of year $695,644
-
3 · Pledges and grants receivable
beginning of year $32,000 · end of year $0
-
4 · Accounts receivable
beginning of year $13,401 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $7,600
-
9 · Prepaid expenses and deferred charges
beginning of year $2,537 · end of year $1,921
-
10a · Land, buildings and equipment: cost or other basis
$725,717
-
10b · Land, buildings and equipment: accumulated depreciation
$100,838
-
10c · Land, buildings and equipment, net
beginning of year $584,119 · end of year $624,879
-
11 · Investments: publicly traded securities
beginning of year $1,336 · end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $450
-
17 · Accounts payable and accrued expenses
beginning of year $2,599 · end of year $1,141
-
19 · Deferred revenue
beginning of year $1,335 · end of year $250
-
23 · Secured mortgages and notes payable
beginning of year $292,626 · end of year $280,166
-
25 · Other liabilities
beginning of year $16,365 · end of year $20,379
-
27 · Net assets without donor restrictions
beginning of year $837,140 · end of year $1,090,032
-
28 · Net assets with donor restrictions
beginning of year $32,000
Mission and programs · 2022
Mission
PROVIDE EMERGENCY SERVICE, HOMELESS SHELTER, AND FOOD TO THOSE IN NEED
-
Day Center: Functioning as a drop in center for those in need, the Day Center is staffed by volunteerguest coordinators, a Case Manager and the Executive Director. The Day Center provides directresources primarily for anyone experiencing housing instability or homelessness. Direct resourcesinclude: shower, laundry, food, living room area, mailing address, gas cards/taxi vouchers,phone/computer/fax/wifi, motel vouchers, kids clothing vouchers, referrals to area resources, and casemanagement. Day Center staff assist guests in person or by phone.
Expenses $84,578 · Revenue $91,206
-
Transitional Housing and Tenant Based Rental Assistance (TBRA): This program is designed tostabilize and rehouse families experiencing homelessness. This program features a 4 unit building (2two bedroom and 2 three bedroom units) where families can live for up to 2 years while they work onsecuring permanent housing. Families work with our Case Manager while they live in the building.Families contribute 30% of their income toward rent while they work toward the goal of findingpermanent housing. TBRA vouchers (through WestCAP) are accepted in the program as TBRAvouchers are only offered to households experiencing homelessness.
Expenses $58,446 · Revenue $168,471
-
Backpack Program: The Our Neighbors' Place Backpack Program partners with the River Falls SchoolDistrict and Ezekiel Lutheran Church. This volunteer-run program provides backpacks with food andvouchers for over the weekend during the school year, and continued through the summer months.
Expenses $20,075 · Revenue $65,840
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shelly SmithSHELLY SMITH
Director
- Total calculated
- $62,950
- From this org
- $62,950
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brian Manion
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kurt Helmrick
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Tanya Franta
President
- Total calculated
- $0
- Hours/week
- 1
-
Shari Frisbie
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Pedersen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paul Shepherd
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mike Pepin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jacki Cobian
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Janet Wilson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Julie Larson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jane Kelley
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Zane Heinselman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stacia Johnson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Veronica Pettigrew
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343179349308624
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