Totals
- Total revenue
- $2,783,835
- Total expenses
- $987,511
- Contributions and grants received
- $2,214,630
- Grants paid
- $0
- Program service revenue
- $541,657
- Investment income
- $24,725
- Other revenue
- $2,823
- Total assets, end of year
- $4,865,154
- Total liabilities, end of year
- $1,041,270
- Net assets or fund balances, end of year
- $3,823,884
- Program services expenses (Part IX)
- $802,292
- Management and general expenses
- $176,108
- Fundraising expenses
- $9,111
- Program service expenses (Part III)
- $802,292
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.
-
1c · Fundraising events
$63,128
-
1f · All other contributions, gifts and grants
$2,151,502
-
2a · Program service revenue: Self-Pay Housing Incom
total $485,527 · related or exempt $485,527
-
2b · Program service revenue: Non Self-Pay Housing I
total $51,450 · related or exempt $51,450
-
2c · Program service revenue: Laundry Income
total $4,680 · related or exempt $4,680
-
3 · Investment income
total $24,725 · excluded $24,725
-
8a · Fundraising events: gross income
$40,670
-
8a · Fundraising events: contributions included on line 1c
$63,128
-
8b · Fundraising events: direct expenses
$39,340
-
8c · Net income from fundraising events
total $1,330 · excluded $1,330
-
11a · Other revenue: Refund from Insurance
total $1,493 · excluded $1,493
-
11e · Other revenue, total
$1,493
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,250 · program services $68,296 · management and general $8,954
-
7 · Other salaries and wages
total $173,144 · program services $153,258 · management and general $19,886
-
9 · Other employee benefits
total $38,554 · program services $32,724 · management and general $5,830
-
10 · Payroll taxes
total $20,189 · program services $17,766 · management and general $2,423
-
11c · Fees: accounting
total $15,812 · management and general $15,812
-
11g · Fees: other
total $14,060 · management and general $14,060
-
13 · Office expenses
total $28,483 · program services $25,350 · management and general $3,133
-
16 · Occupancy
total $173,541 · program services $172,686 · management and general $855
-
17 · Travel
total $26,767 · program services $22,313 · management and general $4,454
-
22 · Depreciation, depletion and amortization
total $175,240 · program services $173,161 · management and general $2,079
-
23 · Insurance
total $30,448 · program services $30,191 · management and general $257
-
24a · Other expenses: Special Projects
total $98,365 · management and general $98,365
-
24b · Other expenses: Resident Assistance
total $91,068 · program services $91,068
-
24c · Other expenses: Food
total $12,045 · program services $12,045
-
24d · Other expenses: Fundraising expense
total $9,111 · fundraising $9,111
-
24e · All other expenses
total $3,434 · program services $3,434
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $865,723 · end of year $2,683,531
-
2 · Savings and temporary cash investments
beginning of year $704,814 · end of year $732,211
-
3 · Pledges and grants receivable
beginning of year $8,433 · end of year $109,459
-
4 · Accounts receivable
beginning of year $14,722 · end of year $7,381
-
9 · Prepaid expenses and deferred charges
beginning of year $23,603 · end of year $28,351
-
10a · Land, buildings and equipment: cost or other basis
$3,698,607
-
10b · Land, buildings and equipment: accumulated depreciation
$2,394,386
-
10c · Land, buildings and equipment, net
beginning of year $1,358,052 · end of year $1,304,221
-
17 · Accounts payable and accrued expenses
beginning of year $3,609 · end of year $3,609
-
19 · Deferred revenue
beginning of year $6,325 · end of year $3,111
-
23 · Secured mortgages and notes payable
beginning of year $910,753 · end of year $1,000,000
-
25 · Other liabilities
beginning of year $27,100 · end of year $34,550
-
27 · Net assets without donor restrictions
beginning of year $1,905,960 · end of year $1,857,662
-
28 · Net assets with donor restrictions
beginning of year $121,600 · end of year $1,966,222
Mission and programs · 2022
Mission
Operation of transitional and permanent housing programs.
-
Operation of a 24-bed supportive housing program for the individuals with addictive and mental disorders who lack a permanent night time residence with a six month average length of stay; followed by 17 semi-independent living units and 53 permanent housing units to transition residents to substance-free, independent living housing.
Expenses $802,292 · Revenue $541,657
As filed on the 2022 return.
Listed in Part VII
-
Nicholas Schellinger
President
- Total calculated
- $0
- Hours/week
- 2
-
Clair Hunter
Vice President (Exit-11/30/22)
- Total calculated
- $0
- Hours/week
- 2
-
Art Kodroff
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Megan Cain
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Cortney Bowen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dennis Bender
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kaye Hirt Eggleston
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marvin Rhodes Jr
Director
- Total calculated
- $0
- Hours/week
- 2
-
Victoria Rutt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dave Walston
Director
- Total calculated
- $0
- Hours/week
- 2
-
Daniel Cohoat
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Hutchison
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn Sleppy RN MSN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sandra Jeffers
Excutive Director
- Total calculated
- $77,250
- From this org
- $75,000
- From related orgs
- $0
- Other
- $2,250
- Hours/week
- 45
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349311481
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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