Totals
- Total revenue
- $1,088,526
- Total expenses
- $1,014,667
- Contributions and grants received
- $1,076,322
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $12,204
- Other revenue
- $0
- Total assets, end of year
- $4,965,155
- Total liabilities, end of year
- $19,100
- Net assets or fund balances, end of year
- $4,946,055
- Program services expenses (Part IX)
- $945,578
- Management and general expenses
- $39,647
- Fundraising expenses
- $29,442
- Program service expenses (Part III)
- $945,578
Program services were 93.2% 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
$34,487
-
1e · Government grants (contributions)
$334,918
-
1f · All other contributions, gifts and grants
$706,917
-
3 · Investment income
total $12,204 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$34,487
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $512,669 · program services $487,035 · management and general $20,507 · fundraising $5,127
-
9 · Other employee benefits
total $47,105 · program services $44,750 · management and general $1,884 · fundraising $471
-
10 · Payroll taxes
total $43,973 · program services $41,774 · management and general $1,759 · fundraising $440
-
22 · Depreciation, depletion and amortization
total $30,598 · program services $29,068 · management and general $1,224 · fundraising $306
-
24a · Other expenses: Contract services
total $77,160 · program services $77,160 · management and general $0 · fundraising $0
-
24b · Other expenses: Vehicle expense
total $4,890 · program services $4,645 · management and general $196 · fundraising $49
-
24c · Other expenses: Insurance
total $24,656 · program services $23,425 · management and general $985 · fundraising $246
-
24d · Other expenses: Monitoring
total $49,314 · program services $49,314 · management and general $0 · fundraising $0
-
24e · All other expenses
total $224,302 · program services $188,407 · management and general $13,092 · fundraising $22,803
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $365,332 · end of year $280,534
-
2 · Savings and temporary cash investments
beginning of year $657,870 · end of year $103,451
-
3 · Pledges and grants receivable
beginning of year $17,362 · end of year $13,529
-
4 · Accounts receivable
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,654 · end of year $17,763
-
10a · Land, buildings and equipment: cost or other basis
$4,666,119
-
10b · Land, buildings and equipment: accumulated depreciation
$116,241
-
10c · Land, buildings and equipment, net
beginning of year $4,325,428 · end of year $4,549,878
-
17 · Accounts payable and accrued expenses
beginning of year $495,450 · end of year $19,100
-
23 · Secured mortgages and notes payable
beginning of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $4,872,196 · end of year $4,946,055
Mission and programs · 2024
Mission
Day Shelter care including meals mail drop, telephone access, clothing, blankets, hygeine supplies health management- mental & Physical, case management to obtain
-
Day shelter / health management - mental and physical / case management all directed at assisting homeless clients.
Expenses $945,578 · Revenue $1,088,526
As filed on the 2024 return.
Listed in Part VII
-
Tim Davis
President
- Total calculated
- $0
- Hours/week
- 5
-
Craig Sumner
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Taylor Reed
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Bob Harwell
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Gena Hamilton
Member
- Total calculated
- $0
- Hours/week
- 2
-
Paul Fxreeman
Member
- Total calculated
- $0
- Hours/week
- 2
-
Chris Tatum
Member
- Total calculated
- $0
- Hours/week
- 2
-
Saundra Carter
Member
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 April 2025
- IRS schema version
- 2024v5.2
- Source object
- 202532819349300918
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