Totals
- Total revenue
- $4,445,037
- Total expenses
- $3,343,221
- Contributions and grants received
- $3,522,014
- Grants paid
- $254,302
- Program service revenue
- $174,320
- Investment income
- $393,071
- Other revenue
- $355,632
- Total assets, end of year
- $11,186,542
- Total liabilities, end of year
- $437,493
- Net assets or fund balances, end of year
- $10,749,049
- Program services expenses (Part IX)
- $2,521,264
- Management and general expenses
- $469,176
- Fundraising expenses
- $352,781
- Program service expenses (Part III)
- $2,521,264
Program services were 75.4% 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.
-
1a · Federated campaigns
$6,017
-
1c · Fundraising events
$330,357
-
1e · Government grants (contributions)
$1,681,498
-
1f · All other contributions, gifts and grants
$1,504,142
-
1g · Noncash contributions included above
$57,266
-
2a · Program service revenue: Other Revenue
total $114,370 · related or exempt $114,370
-
2b · Program service revenue: Greenleaf Apartments
total $59,950 · related or exempt $59,950
-
3 · Investment income
total $159,133 · excluded $159,133
-
7a · Gross sales of assets other than inventory
securities $296,975 · other assets $550,000
-
7b · Less cost or other basis and sales expenses
securities $212,728 · other assets $400,309
-
7c · Gain or loss
securities $84,247 · other assets $149,691
-
7d · Net gain or loss
total $233,938 · excluded $233,938
-
8a · Fundraising events: gross income
$283,541
-
8a · Fundraising events: contributions included on line 1c
$330,357
-
8b · Fundraising events: direct expenses
$53,298
-
8c · Net income from fundraising events
total $230,243 · excluded $230,243
-
9a · Gaming: gross income
$125,439
-
9b · Gaming: direct expenses
$50
-
9c · Net income from gaming
total $125,389 · excluded $125,389
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $254,302 · program services $254,302
-
5 · Compensation of officers, directors and key employees
total $154,743 · program services $112,849 · management and general $23,610 · fundraising $18,284
-
7 · Other salaries and wages
total $1,496,501 · program services $1,082,285 · management and general $233,311 · fundraising $180,905
-
9 · Other employee benefits
total $204,510 · program services $159,518 · management and general $26,586 · fundraising $18,406
-
10 · Payroll taxes
total $141,269 · program services $101,714 · management and general $21,190 · fundraising $18,365
-
11b · Fees: legal
total $1,262 · program services $1,262
-
11c · Fees: accounting
total $46,860 · management and general $46,860
-
11f · Fees: investment management
total $23,246 · management and general $23,246
-
12 · Advertising and promotion
total $126,793 · program services $21,555 · management and general $53,253 · fundraising $51,985
-
13 · Office expenses
total $54,437 · program services $25,585 · management and general $12,521 · fundraising $16,331
-
14 · Information technology
total $73,792 · program services $57,558 · management and general $9,593 · fundraising $6,641
-
16 · Occupancy
total $335,934 · program services $328,604 · management and general $4,188 · fundraising $3,142
-
19 · Conferences, conventions and meetings
total $8,478 · program services $6,613 · management and general $1,102 · fundraising $763
-
20 · Interest
total $26,893 · program services $25,817 · management and general $538 · fundraising $538
-
22 · Depreciation, depletion and amortization
total $218,805 · program services $203,489 · management and general $8,752 · fundraising $6,564
-
23 · Insurance
total $27,452 · program services $25,530 · management and general $1,098 · fundraising $824
-
24a · Other expenses: Residential Services
total $108,252 · program services $108,252
-
24b · Other expenses: Miscellaneous Expense
total $39,692 · program services $6,331 · management and general $3,328 · fundraising $30,033
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $662,343 · end of year $1,038,238
-
2 · Savings and temporary cash investments
beginning of year $1,571,197 · end of year $2,122,770
-
3 · Pledges and grants receivable
beginning of year $180,597 · end of year $301,894
-
4 · Accounts receivable
beginning of year $91 · end of year $204,048
-
9 · Prepaid expenses and deferred charges
beginning of year $40,385 · end of year $77,967
-
10a · Land, buildings and equipment: cost or other basis
$6,937,220
-
10b · Land, buildings and equipment: accumulated depreciation
$2,642,635
-
10c · Land, buildings and equipment, net
beginning of year $4,807,393 · end of year $4,294,585
-
11 · Investments: publicly traded securities
beginning of year $2,631,672 · end of year $2,989,235
-
15 · Other assets
beginning of year $142,633 · end of year $157,805
-
17 · Accounts payable and accrued expenses
beginning of year $113,426 · end of year $186,947
-
23 · Secured mortgages and notes payable
beginning of year $511,035 · end of year $250,546
-
25 · Other liabilities
beginning of year $6,384 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $9,200,466 · end of year $10,533,440
-
28 · Net assets with donor restrictions
beginning of year $205,000 · end of year $215,609
Mission and programs · 2023
Mission
See Schedule O
Activities or mission (Part I)
We offer shelter, respect and collaborative solutions to unhoused individuals and families until they can return to permanent housing and thrive in their community.
-
Purpose is to provide safe and supportive emergency housing to individuals and families experiencing homelessness.
Expenses $2,521,264 · Grants $254,302 · Revenue $174,320
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chuck Silva
President
- Total calculated
- $0
- Hours/week
- 3
-
Vanda Moore
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Robert Brown
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jason Gregoire
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Michael Adams
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Michael Ambrogi
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bob Bear
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chris Bellmare
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne Bresette
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Clark
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ken Cohen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Denis Dillon
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Michael Dvorak
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn Drew
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brian Gibb
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Steve Goddard
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Shaun Mathews
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Theresa Palmer
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Maggie Randolph
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lex Scourby
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Ben St Jean
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Rob Stevens
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Williamson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bruce Yohr
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Wildolfo Arvelo
Executive Director
- Total calculated
- $130,793
- From this org
- $130,793
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christine Stover
COO
- Total calculated
- $0
- Hours/week
- 40
-
Stephanie Bacon
Finance Director
- Total calculated
- $23,950
- From this org
- $23,950
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403189349301720
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.