Totals
- Total revenue
- $2,007,152
- Total expenses
- $2,121,715
- Contributions and grants received
- $2,007,152
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,059,152
- Total liabilities, end of year
- $214,833
- Net assets or fund balances, end of year
- $844,319
- Program services expenses (Part IX)
- $1,958,062
- Management and general expenses
- $163,653
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,958,062
Program services were 92.3% 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)
$1,905,699
-
1f · All other contributions, gifts and grants
$101,453
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,183,824 · program services $1,095,218 · management and general $88,606
-
9 · Other employee benefits
total $163,717 · program services $153,901 · management and general $9,816
-
10 · Payroll taxes
total $90,147 · program services $83,390 · management and general $6,757
-
11g · Fees: other
total $341,008 · program services $306,046 · management and general $34,962
-
12 · Advertising and promotion
total $18,145 · program services $18,145
-
13 · Office expenses
total $44,465 · program services $40,175 · management and general $4,290
-
16 · Occupancy
total $142,056 · program services $137,610 · management and general $4,446
-
17 · Travel
total $41,755 · program services $37,714 · management and general $4,041
-
19 · Conferences, conventions and meetings
total $19,648 · program services $17,682 · management and general $1,966
-
20 · Interest
total $1,050 · management and general $1,050
-
22 · Depreciation, depletion and amortization
total $47,475 · program services $42,733 · management and general $4,742
-
23 · Insurance
total $28,425 · program services $25,448 · management and general $2,977
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $118,523 · end of year $184,572
-
3 · Pledges and grants receivable
beginning of year $508,204 · end of year $228,907
-
10a · Land, buildings and equipment: cost or other basis
$1,505,516
-
10b · Land, buildings and equipment: accumulated depreciation
$859,843
-
10c · Land, buildings and equipment, net
beginning of year $403,213 · end of year $645,673
-
17 · Accounts payable and accrued expenses
beginning of year $29,000 · end of year $35,179
-
19 · Deferred revenue
beginning of year $42,058
-
25 · Other liabilities
end of year $179,654
-
27 · Net assets without donor restrictions
beginning of year $958,882 · end of year $844,319
Mission and programs · 2022
Mission
SERVICES TO RUNAWAY YOUTH
-
BASIC CENTER- REACH REACH SERVES 10-17 YEAR OLD RUNAWAY, HOMELESS AND YOUTH AT-RISK OF HOMELESSNESS AND THEIR FAMILIES WHO ARE EXPERIENCING CRISIS SITUATIONS AND NEED ASSISTANCE. SERVICES INCLUDE 24-HOUR TELEPHONE OR FACE TO FACE CRISIS INTERVENTION, 90-DAY PREVENTION COUNSELING, INFORMATION AND REFERRAL, AND 21-DAY EMERGENCY SHELTER, AFTERCARE COUNSELING AND FOLLOW-UP CARE. DESIGNED WITH A GOAL OF FAMILY REUNIFICATION, ALL SERVICES ARE PROVIDED TO YOUTH VOLUNTARILY.
Expenses $850,926
-
TRANSITIONAL LIVING - TRAVERSE PLACE TRAVERSE PLACE PROVIDES TRANSITIONAL LIVING OPPORTUNITIES IN A SUPERVISED CONGREGATE FACILITY AND THROUGH SCATTERED SITE GRADUATED HOUSING. PROGRAM SERVICES ARE BUILT UPON FOUR FOUNDATIONAL PRINCIPALS - HOUSING, EDUCATION, EMPLOYMENT AND LIFE SKILLS. YOUTH AGES 17 THROUGH 21 MAY REMAIN IN SHELTER AND/OR IN THE GRADUATED HOUSING FOR A COMBINED PERIOD OF UP TO 21 MONTHS WITH THE GOAL OF GRADUATION TO PERMANENT, SAFE, AND STABLE HOUSING.
Expenses $786,127
-
STREET OUTREACH THE STREET OUTREACH TEAM'S FOCUS IS AIMED AT STREET YOUTH, ADULTS, AND FAMILIES WHO ARE BOTH UNINFORMED AND IN NEED OF BASIC ASSISTANCE SUCH AS FOOD, CLOTHING, CASE MANAGEMENT, SAFETY PLANNING, HYGIENE NEEDS, TRANSPORTATION AND/OR EMERGENCY AND LONG-TERM SHELTER CARE. STREET OUTREACH MAKES REGULAR CONTACT WITH SCHOOLS, LAW ENFORCEMENT, COMMUNITY ORGANIZATIONS, LOCAL BUSINESSES, THE FAITH COMMUNITY, AND HEALTH CARE PROVIDERS WITH THE GOAL OF ENDING HOMELESSNESS.
Expenses $321,009
As filed on the 2022 return.
Listed in Part VII
-
Jill BauerJILL BAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lawana CaldwellLAWANA CALDWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Alan HackettALAN HACKETT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy HoltKATHY HOLT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Barbara HorchaBARBARA HORCHA
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jessica KitchnerJESSICA KITCHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ken MarksKEN MARKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Myles MasonMYLES MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jillian NorwoodJILLIAN NORWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Patrice StiehlPATRICE STIEHL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Chertl ZapfeCHERTL ZAPFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 202412279349302146
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.