Totals
- Total revenue
- $482,733
- Total expenses
- $547,545
- Contributions and grants received
- $339,367
- Grants paid
- $40,955
- Program service revenue
- $0
- Investment income
- $141,145
- Other revenue
- $2,221
- Total assets, end of year
- $5,114,757
- Total liabilities, end of year
- $23,454
- Net assets or fund balances, end of year
- $5,091,303
- Program services expenses (Part IX)
- $427,855
- Management and general expenses
- $58,594
- Fundraising expenses
- $61,096
- Program service expenses (Part III)
- $427,855
Program services were 78.1% 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.
-
1e · Government grants (contributions)
$55,000
-
1f · All other contributions, gifts and grants
$284,367
-
1g · Noncash contributions included above
$24,545
-
3 · Investment income
total $141,145 · excluded $141,145
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,556 · related or exempt $1,556
-
11b · Other revenue: VENDING MACHINE INCOME
total $665 · related or exempt $665
-
11e · Other revenue, total
$2,221
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $40,955 · program services $40,955
-
7 · Other salaries and wages
total $228,683 · program services $214,463 · management and general $9,416 · fundraising $4,804
-
9 · Other employee benefits
total $19,220 · program services $18,025 · management and general $791 · fundraising $404
-
10 · Payroll taxes
total $18,198 · program services $17,067 · management and general $749 · fundraising $382
-
11c · Fees: accounting
total $44,237 · management and general $44,237
-
12 · Advertising and promotion
total $150 · program services $138 · management and general $5 · fundraising $7
-
13 · Office expenses
total $2,863 · program services $2,634 · management and general $100 · fundraising $129
-
16 · Occupancy
total $58,431 · program services $53,756 · management and general $2,045 · fundraising $2,630
-
22 · Depreciation, depletion and amortization
total $1,003 · program services $922 · management and general $36 · fundraising $45
-
23 · Insurance
total $12,797 · program services $11,773 · management and general $448 · fundraising $576
-
24a · Other expenses: BAD DEBT EXPENSE
total $102,500 · program services $51,250 · fundraising $51,250
-
24b · Other expenses: TAXES OTHER
total $7,956 · program services $7,320 · management and general $278 · fundraising $358
-
24c · Other expenses: CONTRACT LABOR
total $5,167 · program services $4,937 · management and general $230
-
24d · Other expenses: BANK FEES
total $2,151 · program services $1,979 · management and general $172
-
24e · All other expenses
total $3,234 · program services $2,636 · management and general $87 · fundraising $511
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,211,837 · end of year $2,116,557
-
2 · Savings and temporary cash investments
beginning of year $1,059,073 · end of year $1,064,076
-
3 · Pledges and grants receivable
beginning of year $1,388,786 · end of year $1,138,309
-
9 · Prepaid expenses and deferred charges
beginning of year $9,694 · end of year $10,429
-
10a · Land, buildings and equipment: cost or other basis
$788,988
-
10b · Land, buildings and equipment: accumulated depreciation
$3,602
-
10c · Land, buildings and equipment, net
beginning of year $702,095 · end of year $785,386
-
15 · Other assets
beginning of year $571
-
17 · Accounts payable and accrued expenses
beginning of year $215,941 · end of year $23,454
-
27 · Net assets without donor restrictions
beginning of year $2,281,481 · end of year $2,233,472
-
28 · Net assets with donor restrictions
beginning of year $2,874,634 · end of year $2,857,831
Mission and programs · 2024
Mission
A COOPERATIVE EFFORT OF AGENCIES HOUSED UNDER ONE ROOF DEDICATED TO PROVIDING A NON-JUDGMENTAL ENVIROMENT WHILE ALSO PROVIDING A WIDE VARIEY OF SERVICES INCLUDING BASIC NEEDS, IMPROVING THE WELL-BEING OF THOSE USING THE CENTER, OFFERING THEM THE OPPORTUNITY TO OBTAIN HELP IN ONE CENTRAL LOCATION AND QUALITY OF LIFE FOR OUR COMMUNITY.
Activities or mission (Part I)
A COOPERATIVE EFFORT OF AGENCIES HOUSED UNDER ONE ROOF DEDICATED TO PROVIDING A NON-JUDGMENTAL ENVIRONMENT WHILE ALSO PROVIDING A WIDE VARIEY OF SERVICES INCLUDING BASIC NEEDS, IMPROVING THE WELL-BEING OF THOSE USING THE CENTER, OFFERING THEM THE OPPORTUNITY TO OBTAIN HELP IN ONE CENTAL LOCATION AND ENHANCING THE QUALITY OF LIFE FOR OUR COMMUNITY.
-
DAYROOM - THE DAYROOM IS AN IMPORTANT SERVICE WHICH ASSISTS HOMELESS AND AT-RISK INDIVIDUALS ON THE ROAD TO SEELF-SUFFICIENCY. MANY SERVICES ARE PROVIDED THROUGH THE DAYROOM, INCLUDING SHOWERS, WASHERS, DRYERS, PERSONAL HYGIENE ITEMS, PROTECTED STORAGE FOR PERSONAL BELONGS, TELEPHONE, BANK, BOOKS, MAILING ADDRESS, AND INTERNET SERVICES. HOMELESS AND AT-RISK CLIENTS ARE SCREENED UPON ARRIVAL SO THEY CAN BE BEST MATCHED WITH THE SERVICES AND HELP THEY REQUIRE TO ENABLE THEM TO "GET OFF THE STREETS". WHILE AT THE CENTER, THEY ARE ENCOURAGED TO EXPLORE THE OTHER SERVICE OPPORTNITIES IN THE BUILDING. THE CENTER IS OPEN DAILY, PROVING THEM PROTECTION FROM WEATHER EXTREMES. WE SERVE OVER 2,500 CLIENTS ANNUALLY.
Expenses $427,855 · Grants $40,955
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen CrossSTEPHEN CROSS
EXECUTIVE DI
- Total calculated
- $23,878
- From this org
- $23,878
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Wheatley BellWHEATLEY BELL
DIRECTOR
- Total calculated
- $0
-
Liz BentleyLIZ BENTLEY
PRESIDENT
- Total calculated
- $0
-
J Page ButlerJ PAGE BUTLER
DIRECTOR
- Total calculated
- $0
-
Zivorad FilipovicZIVORAD FILIPOVIC
DIRECTOR
- Total calculated
- $0
-
Lani HallLANI HALL
DIRECTOR
- Total calculated
- $0
-
David HempillDAVID HEMPILL
TREASURER
- Total calculated
- $0
-
Mike HughesMIKE HUGHES
DIRECTOR
- Total calculated
- $0
-
Mike MartellaroMIKE MARTELLARO
DIRECTOR
- Total calculated
- $0
-
Julie PuckettJULIE PUCKETT
DIRECTOR
- Total calculated
- $0
-
Joe StreetJOE STREET
VICE PRESIDE
- Total calculated
- $0
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
- 16 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202503219349306190
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