Totals
- Total revenue
- $2,626,853
- Total expenses
- $1,116,176
- Contributions and grants received
- $1,764,940
- Grants paid
- $0
- Program service revenue
- $91,322
- Investment income
- -$3,638
- Other revenue
- $774,229
- Total assets, end of year
- $3,952,957
- Total liabilities, end of year
- $478,083
- Net assets or fund balances, end of year
- $3,474,874
- Program services expenses (Part IX)
- $1,116,176
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,116,176
Program services were 100.0% 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)
$1,764,940
-
2a · Program service revenue: Rental Income
total $65,303 · related or exempt $65,303
-
2b · Program service revenue: Programs
total $26,019 · related or exempt $26,019
-
3 · Investment income
total $581 · excluded $581
-
7b · Less cost or other basis and sales expenses
other assets $4,219
-
7c · Gain or loss
other assets -$4,219
-
7d · Net gain or loss
total -$4,219 · related or exempt -$4,219
-
8a · Fundraising events: gross income
$215,762
-
8b · Fundraising events: direct expenses
$56,421
-
8c · Net income from fundraising events
total $159,341 · excluded $159,341
-
11a · Other revenue: Donations
total $492,546 · related or exempt $492,546
-
11b · Other revenue: Insurance Proceeds
total $122,342 · related or exempt $122,342
-
11e · Other revenue, total
$614,888
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,565 · program services $79,565
-
7 · Other salaries and wages
total $550,746 · program services $550,746
-
10 · Payroll taxes
total $65,293 · program services $65,293
-
11b · Fees: legal
total $4,238 · program services $4,238
-
11c · Fees: accounting
total $10,656 · program services $10,656
-
11g · Fees: other
total $827 · program services $827
-
12 · Advertising and promotion
total $3,796 · program services $3,796
-
13 · Office expenses
total $22,550 · program services $22,550
-
17 · Travel
total $4,336 · program services $4,336
-
20 · Interest
total $14,279 · program services $14,279
-
22 · Depreciation, depletion and amortization
total $97,731 · program services $97,731
-
23 · Insurance
total $34,358 · program services $34,358
-
24a · Other expenses: Maintenance
total $134,169 · program services $134,169
-
24b · Other expenses: UTILITIES
total $32,510 · program services $32,510
-
24c · Other expenses: Kitchen Expenses
total $13,318 · program services $13,318
-
24d · Other expenses: PAYROLL EXPENSES
total $12,696 · program services $12,696
-
24e · All other expenses
total $35,108 · program services $35,108
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $550,735 · end of year $633,881
-
4 · Accounts receivable
beginning of year $50 · end of year $215,639
-
10a · Land, buildings and equipment: cost or other basis
$3,942,929
-
10b · Land, buildings and equipment: accumulated depreciation
$859,258
-
10c · Land, buildings and equipment, net
beginning of year $1,734,802 · end of year $3,083,671
-
15 · Other assets
beginning of year $5,000 · end of year $19,766
-
17 · Accounts payable and accrued expenses
beginning of year $452 · end of year $102,756
-
23 · Secured mortgages and notes payable
beginning of year $338,405 · end of year $326,827
-
25 · Other liabilities
beginning of year $2,288 · end of year $48,500
-
27 · Net assets without donor restrictions
beginning of year $1,941,931 · end of year $3,474,874
-
28 · Net assets with donor restrictions
beginning of year $7,511 · end of year $0
Mission and programs · 2022
Mission
TRANSIENT SHELTER & ASSISTANCE
Activities or mission (Part I)
Provided emergency shelter & assistance to approximately 3000 transients in and around Cheyenne,WY. Other services included gas & bus tickets for transportaion.
-
PROVIDED EMERGENCY SHELTER & ASSISTANCE TO APPROXIMATELY 3000 TRANSIENTS IN AND AROUND CHEYENNE, WY. OTHER SERVICES INCLUDED GAS & BUS TICKETS FOR TRANSPORTATION.
Expenses $1,116,176
-
PROVIDE HOUSING FOR TRANSIENT PERSONS
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tony CovelloTONY COVELLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandi VoightsbergerBRANDI VOIGHTSBERGER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen JacobsonKATHLEEN JACOBSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie GroganJEANNIE GROGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan FetscoDAN FETSCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brian KozakBRIAN KOZAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Teena GeringTEENA GERING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David MetcalfDAVID METCALF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin BocanegraROBIN BOCANEGRA
EXECUTIVE DIRECTOR
- Total calculated
- $79,565
- From this org
- $79,565
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Neal WeberNEAL WEBER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim CaseyJIM CASEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brittany WilsonBRITTANY WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kari FarleyKARI FARLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve SalazarSTEVE SALAZAR
BOARD MEMBER
- 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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349328021
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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