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Nonprofiteer
← YORK COUNTY SHELTER PROGRAMS INC

Form 990 for tax year 2022

Filed by YORK COUNTY SHELTER PROGRAMS INC.

Totals

Total revenue
$6,576,280
Total expenses
$6,078,636
Contributions and grants received
$2,285,325
Grants paid
$0
Program service revenue
$4,290,955
Investment income
$0
Other revenue
$0
Total assets, end of year
$12,041,993
Total liabilities, end of year
$10,337,157
Net assets or fund balances, end of year
$1,704,836
Program services expenses (Part IX)
$5,781,162
Management and general expenses
$297,474
Fundraising expenses
$0
Program service expenses (Part III)
$5,781,162

Program services were 95.1% 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

    $2,285,325

  • 1g · Noncash contributions included above

    $1,004,308

  • 2a · Program service revenue: Rents and fees

    total $1,142,950 · related or exempt $1,142,950

  • 2b · Program service revenue: Other sources

    total $1,592,935 · related or exempt $1,592,935

  • 2c · Program service revenue: Mental health services

    total $283,187 · related or exempt $283,187

  • 2d · Program service revenue: Substance abuse service

    total $10,357 · related or exempt $10,357

  • 2e · Program service revenue: Miscellaneous

    total $1,261,526 · related or exempt $1,261,526

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,457,542 · program services $2,457,542

  • 9 · Other employee benefits

    total $476,255 · program services $476,255

  • 16 · Occupancy

    total $345,523 · program services $345,523

  • 20 · Interest

    total $80,900 · program services $80,900

  • 22 · Depreciation, depletion and amortization

    total $351,696 · program services $351,696

  • 23 · Insurance

    total $310,477 · program services $310,477

  • 24a · Other expenses: Food and operations

    total $312,009 · program services $312,009

  • 24b · Other expenses: Utilities

    total $442,452 · program services $442,452

  • 24c · Other expenses: Admin expense

    total $297,474 · management and general $297,474

  • 24d · Other expenses: In kind food

    total $1,004,308 · program services $1,004,308

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $471,428 · end of year $1,070,392

  • 4 · Accounts receivable

    beginning of year $14,875 · end of year $183,593

  • 8 · Inventories for sale or use

    beginning of year $12,000 · end of year $12,000

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

    $15,698,638

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

    $4,922,630

  • 10c · Land, buildings and equipment, net

    beginning of year $11,098,020 · end of year $10,776,008

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,781,123 · end of year $1,802,653

  • 23 · Secured mortgages and notes payable

    beginning of year $7,375,461 · end of year $7,298,135

  • 24 · Unsecured notes and loans payable

    beginning of year $1,077,111 · end of year $1,077,111

  • 25 · Other liabilities

    beginning of year $155,436 · end of year $159,258

  • 27 · Net assets without donor restrictions

    beginning of year $1,207,192 · end of year $1,704,836

Mission and programs · 2022

Mission

To assist in poverty and social services issues, in York County, Maine.

  • We are committed to ending homelessness and assisting people to reach their fullest potential by providing access to various levels of housing, personal growth opportunities and community resources we embrace diversity and economic security for all.

    Expenses $5,781,162

As filed on the 2022 return.

Listed in Part VII

  • Megan Gean-Gendron

    Executive Director

    Total calculated
    $90,000
    From this org
    $90,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sharon Secovich

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Jim Frechette

    Director

    Total calculated
    $0
    Hours/week
    2

  • Brother Jerome Lessard

    Director

    Total calculated
    $0
    Hours/week
    2

  • Clay Graybeal

    President

    Total calculated
    $0
    Hours/week
    2

  • Lindsey Partridge

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Roger Prince JD

    Treasurer

    Total calculated
    $0
    Hours/week
    2

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411369349312881

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