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Nonprofiteer
← PLACES INC

Form 990 for tax year 2023

Filed by PLACES INC.

Totals

Total revenue
$4,795,974
Total expenses
$4,515,546
Contributions and grants received
$4,112,634
Grants paid
$0
Program service revenue
$608,089
Investment income
-$19,443
Other revenue
$94,694
Total assets, end of year
$2,783,953
Total liabilities, end of year
$1,049,826
Net assets or fund balances, end of year
$1,734,127
Program services expenses (Part IX)
$3,841,749
Management and general expenses
$673,797
Fundraising expenses
$0
Program service expenses (Part III)
$3,841,749

Program services were 85.1% 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)

    $4,112,634

  • 2a · Program service revenue: FEES SUBSIDIZED BY GOVERNMENT

    total $608,089 · related or exempt $608,089

  • 3 · Investment income

    total $16,632 · excluded $16,632

  • 7a · Gross sales of assets other than inventory

    securities $778,300

  • 7b · Less cost or other basis and sales expenses

    securities $814,375

  • 7c · Gain or loss

    securities -$36,075

  • 7d · Net gain or loss

    total -$36,075 · related or exempt -$36,075

  • 11a · Other revenue: OTHER REVENUE

    total $94,694 · related or exempt $94,694

  • 11e · Other revenue, total

    $94,694

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $128,661 · management and general $128,661

  • 7 · Other salaries and wages

    total $2,377,852 · program services $2,091,940 · management and general $285,912

  • 8 · Pension plan contributions

    total $24,009 · program services $20,478 · management and general $3,531

  • 9 · Other employee benefits

    total $325,563 · program services $272,154 · management and general $53,409

  • 10 · Payroll taxes

    total $239,017 · program services $198,915 · management and general $40,102

  • 11b · Fees: legal

    total $11,463 · program services $820 · management and general $10,643

  • 11c · Fees: accounting

    total $21,784 · management and general $21,784

  • 11g · Fees: other

    total $12,206 · management and general $12,206

  • 13 · Office expenses

    total $111,961 · program services $82,197 · management and general $29,764

  • 14 · Information technology

    total $60,208 · program services $51,912 · management and general $8,296

  • 16 · Occupancy

    total $516,821 · program services $472,502 · management and general $44,319

  • 17 · Travel

    total $71,410 · program services $57,191 · management and general $14,219

  • 20 · Interest

    total $14,562 · program services $12,853 · management and general $1,709

  • 22 · Depreciation, depletion and amortization

    total $18,389 · program services $17,444 · management and general $945

  • 23 · Insurance

    total $46,811 · program services $42,094 · management and general $4,717

  • 24a · Other expenses: GROUP HOME SUPPLIES/FOOD

    total $329,046 · program services $321,422 · management and general $7,624

  • 24b · Other expenses: INDIGENT CARE

    total $116,504 · program services $116,504

  • 24c · Other expenses: CONTRACTUAL ADJUSTMENTS

    total $67,005 · program services $67,005

  • 24d · Other expenses: CONTRACT SERVICES - CLIEN

    total $18,150 · program services $13,129 · management and general $5,021

  • 24e · All other expenses

    total $4,124 · program services $3,189 · management and general $935

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $172,508 · end of year $100,606

  • 3 · Pledges and grants receivable

    end of year $1,159,884

  • 4 · Accounts receivable

    beginning of year $519,226 · end of year $258,793

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,333 · end of year $5,374

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

    $1,868,726

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

    $1,646,393

  • 10c · Land, buildings and equipment, net

    beginning of year $211,402 · end of year $222,333

  • 11 · Investments: publicly traded securities

    beginning of year $1,146,005 · end of year $808,081

  • 15 · Other assets

    end of year $228,882

  • 17 · Accounts payable and accrued expenses

    beginning of year $667,654 · end of year $669,154

  • 24 · Unsecured notes and loans payable

    end of year $150,000

  • 25 · Other liabilities

    beginning of year $50,000 · end of year $230,672

  • 27 · Net assets without donor restrictions

    beginning of year $1,337,820 · end of year $1,734,127

Mission and programs · 2023

Mission

HOUSING FOR ADULTS DIAGNOSED WITH MENTAL HEALTH DISORDERS, INCLUDING THOSE EXPERIENCING HOMELESSNESS AND TO PROMOTE INDEPENDENCE.

Activities or mission (Part I)

PROVIDES HOUSING AND COMMUNITY SUPPORTIVE SERVICES FOR PERSONS WITH MENTAL ILLNESS INCLUDING HOMELESS PERSONS. HOUSING AND SUPPORTIVE SERVICES ARE PROVIDED IN ADULT CARE FACILITIES AND INDEPENDENT LIVING ENVIRONMENTS.

  • SUPPORTIVE LIVING PROGRAM PROVIDES WRAP-AROUND SERVICES FOR THOSE WITH MENTAL ILLNESS WHO LIVE INDEPENDENTLY IN THE COMMUNITY. APPROX 200 CLIENTS SERVED.

    Expenses $700,571

  • FOUR ADULT CARE FACILITIES FOR THOSE WITH PERSISTENT RECURRING MENTAL ILLNESS STAFFED 24 HOURS/DAY, 365 DAYS/YR. A TOTAL OF THIRTY-SIX CLIENTS RESIDE IN THESE FOUR FACILITIES.

    Expenses $1,751,415

  • FOUR PERMANENT SUPPORTIVE HOUSING FACILITIES FOR THE HOMELESS. A TOTAL OF FORTY ONE FORMERLY HOMELESS CLIENTS WITH MENTAL ILLNESSES RESIDE IN THESE FOUR FACILITIES. THESE FACILITIES ARE STAFFED 24 HOUR/DAY, 365 DAYS/YEAR.

    Expenses $1,389,763

As filed on the 2023 return.

Listed in Part VII

  • Roy Craig

    CEO

    Total calculated
    $128,661
    From this org
    $128,661
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • L Michael Bly

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Tony Goheen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Hardy

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Ron Hill

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Marion Jackson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Barbara Miller

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Steve Mueller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Graig Tuschong

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Julie Walch

    TRUSTEE

    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
2023
Filed
13 August 2024
IRS schema version
2023v5.0
Source object
202442269349301009

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