Totals
- Total revenue
- $2,025,055
- Total expenses
- $2,631,018
- Contributions and grants received
- $1,712,136
- Grants paid
- $0
- Program service revenue
- $309,425
- Investment income
- $2,366
- Other revenue
- $1,128
- Total assets, end of year
- $2,445,808
- Total liabilities, end of year
- $3,002,569
- Net assets or fund balances, end of year
- -$556,761
- Program services expenses (Part IX)
- $2,466,392
- Management and general expenses
- $33,802
- Fundraising expenses
- $130,824
- Program service expenses (Part III)
- $2,466,392
Program services were 93.7% 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
$1,712,136
-
1g · Noncash contributions included above
$872,490
-
2a · Program service revenue: THRIFTMART
total $304,710 · related or exempt $304,710
-
2b · Program service revenue: COTTAGE HOMES
total $4,715 · related or exempt $4,715
-
3 · Investment income
total $10,830 · excluded $10,830
-
7b · Less cost or other basis and sales expenses
securities $8,464
-
7c · Gain or loss
securities -$8,464
-
7d · Net gain or loss
total -$8,464 · related or exempt -$8,464
-
11a · Other revenue: OTHER BUSINESS REVENUE
total $1,128 · related or exempt $1,128
-
11e · Other revenue, total
$1,128
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $638,549 · program services $602,253 · management and general $11,977 · fundraising $24,319
-
11b · Fees: legal
total $50,550 · program services $32,816 · management and general $17,734
-
13 · Office expenses
total $17,779 · program services $17,541 · fundraising $238
-
14 · Information technology
total $67,926 · program services $64,356 · fundraising $3,570
-
16 · Occupancy
total $177,731 · program services $177,731
-
17 · Travel
total $8,632 · program services $8,632
-
20 · Interest
total $55,452 · program services $55,452
-
22 · Depreciation, depletion and amortization
total $138,336 · program services $138,336
-
23 · Insurance
total $28,756 · program services $28,756
-
24a · Other expenses: CONTRIBUTED GOODS AND S
total $872,490 · program services $872,490
-
24b · Other expenses: PROGRAMS AND SERVICES
total $235,768 · program services $219,121 · management and general $1,827 · fundraising $14,820
-
24c · Other expenses: THRIFTMART
total $89,815 · program services $89,815
-
24d · Other expenses: FUNDRAISING CAMPAIGN
total $68,603 · fundraising $68,603
-
24e · All other expenses
total $180,631 · program services $159,093 · management and general $2,264 · fundraising $19,274
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $295,627 · end of year $140,904
-
4 · Accounts receivable
beginning of year $1,100 · end of year $43,100
-
7 · Other notes and loans receivable
beginning of year $1,961 · end of year $26,130
-
9 · Prepaid expenses and deferred charges
beginning of year $11,881 · end of year $24,694
-
10a · Land, buildings and equipment: cost or other basis
$1,523,132
-
10b · Land, buildings and equipment: accumulated depreciation
$377,128
-
10c · Land, buildings and equipment, net
beginning of year $1,203,713 · end of year $1,146,004
-
12 · Investments: other securities
beginning of year $611,157 · end of year $173,635
-
15 · Other assets
beginning of year $5,150 · end of year $891,341
-
17 · Accounts payable and accrued expenses
beginning of year $81,386 · end of year $98,244
-
24 · Unsecured notes and loans payable
beginning of year $2,000,000 · end of year $2,000,000
-
25 · Other liabilities
beginning of year $0 · end of year $904,325
-
27 · Net assets without donor restrictions
beginning of year $4,987 · end of year -$566,761
-
28 · Net assets with donor restrictions
beginning of year $44,216 · end of year $10,000
Mission and programs · 2022
Mission
SERVICES, HOUSING, EDUCATION, AND THRIFT STORES, AS WE WORK TO PREVENT AND ULTIMATELY HELP END HOMELESSNESS. SEE SCHEDULE O
Activities or mission (Part I)
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $2,466,392
-
SEE SCHEDULE O
-
SEE SCHEUDLE O
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joe StevensJOE STEVENS
PRESIDENT
- Total calculated
- $117,517
- From this org
- $117,517
- From related orgs
- $0
- Other
- $0
- Hours/week
- 70
-
Jacki StevensJACKI STEVENS
VICE PRESIDENT
- Total calculated
- $59,851
- From this org
- $59,851
- From related orgs
- $0
- Other
- $0
- Hours/week
- 65
-
Vernon DelpesceVERNON DELPESCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim HagbergJIM HAGBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tom HromatkaTOM HROMATKA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bill MechBILL MECH
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Shayne HustonSHAYNE HUSTON
DIRECTOR
- 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 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412289349302371
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