Totals
- Total revenue
- $464,965
- Total expenses
- $535,456
- Contributions and grants received
- $387,087
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,426
- Other revenue
- $75,452
- Total assets, end of year
- $571,674
- Total liabilities, end of year
- $294,452
- Net assets or fund balances, end of year
- $277,222
- Program services expenses (Part IX)
- $405,086
- Management and general expenses
- $68,495
- Fundraising expenses
- $61,875
- Program service expenses (Part III)
- $405,086
Program services were 75.7% 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
$387,087
-
3 · Investment income
total $2,426 · unrelated business $0 · excluded $2,426
-
8a · Fundraising events: gross income
$84,186
-
8a · Fundraising events: contributions included on line 1c
$14,555
-
8b · Fundraising events: direct expenses
$19,748
-
8c · Net income from fundraising events
total $64,438 · unrelated business $0 · excluded $64,438
-
10a · Gross sales of inventory
$11,014
-
10c · Net income from sales of inventory
total $11,014 · related or exempt $11,014
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,726 · program services $11,846 · management and general $13,836 · fundraising $34,044
-
7 · Other salaries and wages
total $223,140 · program services $183,926 · management and general $19,607 · fundraising $19,607
-
9 · Other employee benefits
total $16,646 · program services $13,650 · management and general $1,498 · fundraising $1,498
-
10 · Payroll taxes
total $21,433 · program services $14,910 · management and general $2,446 · fundraising $4,077
-
11c · Fees: accounting
total $14,575 · program services $0 · management and general $14,575 · fundraising $0
-
11g · Fees: other
total $5,885 · program services $3,776 · management and general $2,109 · fundraising $0
-
12 · Advertising and promotion
total $15,216 · program services $13,736 · management and general $550 · fundraising $930
-
13 · Office expenses
total $5,753 · program services $0 · management and general $5,753 · fundraising $0
-
16 · Occupancy
total $52,568 · program services $52,568 · management and general $0 · fundraising $0
-
17 · Travel
total $3,199 · program services $2,896 · management and general $297 · fundraising $6
-
19 · Conferences, conventions and meetings
total $2,204 · program services $1,439 · management and general $726 · fundraising $39
-
20 · Interest
total $21,129 · program services $21,129 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $33,587 · program services $28,213 · management and general $5,374 · fundraising $0
-
24a · Other expenses: Resident expenses
total $28,066 · program services $28,066 · management and general $0 · fundraising $0
-
24b · Other expenses: Doctor/medial expenses
total $2,161 · program services $2,161 · management and general $0 · fundraising $0
-
24c · Other expenses: Miscellaneous
total $410 · program services $0 · management and general $410 · fundraising $0
-
24d · Other expenses: Fees
total $886 · program services $0 · management and general $263 · fundraising $623
-
24e · All other expenses
total $28,872 · program services $26,770 · management and general $1,051 · fundraising $1,051
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $153,211 · end of year $65,132
-
2 · Savings and temporary cash investments
end of year $30,027
-
4 · Accounts receivable
beginning of year $460 · end of year $63
-
8 · Inventories for sale or use
beginning of year $7,157 · end of year $7,157
-
10a · Land, buildings and equipment: cost or other basis
$640,150
-
10b · Land, buildings and equipment: accumulated depreciation
$175,855
-
10c · Land, buildings and equipment, net
beginning of year $491,255 · end of year $464,295
-
12 · Investments: other securities
beginning of year $5,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
beginning of year $9,220 · end of year $15,628
-
22 · Loans and payables to officers and key people
beginning of year $21,015 · end of year $15,015
-
23 · Secured mortgages and notes payable
beginning of year $279,135 · end of year $263,809
-
27 · Net assets without donor restrictions
beginning of year $347,713 · end of year $277,222
Mission and programs · 2023
Mission
Provide a safe haven for girls who have been victims of trafficking or sexual abuse.
-
Provide a safe haven for girls from 12-25 years old who have been victims of trafficking or sexual abuse.
Expenses $351,017
-
Raising awareness of sexual abuse and human trafficking through events and online resources.
Expenses $22,984
-
Bloom Shoppe: initiative established to provide safe and supported professional development and gateway employment opportunities for women sex trafficking survivors within the residential program.
Expenses $31,085
As filed on the 2023 return.
Listed in Part VII
-
Shari Montgomery
Executive Director
- Total calculated
- $59,726
- From this org
- $59,726
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lauren Thompson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Al Norris
President
- Total calculated
- $0
- Hours/week
- 3
-
Julie Mann
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carla Cantu
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gina Johnsen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dawn Perry
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie Szostkowski
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Lt Colonel Chris Kelenske
Director
- 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
- 2023
- Filed
- 25 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423109349302282
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