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Nonprofiteer
← SAFE HARBOR OF GRAND TRAVERSE INC

Form 990 for tax year 2022

Filed by SAFE HARBOR OF GRAND TRAVERSE INC.

Totals

Total revenue
$506,005
Total expenses
$590,086
Contributions and grants received
$500,876
Grants paid
$0
Program service revenue
$0
Investment income
$5,129
Other revenue
$0
Total assets, end of year
$1,937,007
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,937,007
Program services expenses (Part IX)
$420,978
Management and general expenses
$167,807
Fundraising expenses
$1,301
Program service expenses (Part III)
$420,978

Program services were 71.3% 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.

  • 1a · Federated campaigns

    $255

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $500,621

  • 1g · Noncash contributions included above

    $59,950

  • 3 · Investment income

    total $6,155 · related or exempt $6,155 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $52,950 · other assets $0

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

    securities $53,976 · other assets $0

  • 7c · Gain or loss

    securities -$1,026 · other assets $0

  • 7d · Net gain or loss

    total -$1,026 · related or exempt -$1,026 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $173,071 · program services $173,071

  • 9 · Other employee benefits

    total $5,380 · program services $5,380

  • 10 · Payroll taxes

    total $13,577 · program services $13,577

  • 11a · Fees: management

    total $142,932 · program services $142,932

  • 11c · Fees: accounting

    total $4,225 · management and general $4,225

  • 11g · Fees: other

    total $8,178 · management and general $8,138 · fundraising $40

  • 12 · Advertising and promotion

    total $121 · management and general $121

  • 13 · Office expenses

    total $3,604 · management and general $2,343 · fundraising $1,261

  • 14 · Information technology

    total $3,869 · management and general $3,869

  • 16 · Occupancy

    total $88,505 · management and general $88,505

  • 22 · Depreciation, depletion and amortization

    total $56,020 · management and general $56,020

  • 23 · Insurance

    total $3,587 · management and general $3,587

  • 24a · Other expenses: Meal Expense

    total $63,658 · program services $63,658 · management and general $0 · fundraising $0

  • 24b · Other expenses: Street Outreach Supplies

    total $6,731 · program services $6,731 · management and general $0 · fundraising $0

  • 24c · Other expenses: Shelter Supplies

    total $7,047 · program services $7,047 · management and general $0 · fundraising $0

  • 24d · Other expenses: Laundry Expenses

    total $5,235 · program services $5,235 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $4,346 · program services $3,347 · management and general $999

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $259,931 · end of year $447,612

  • 2 · Savings and temporary cash investments

    beginning of year $307,594 · end of year $211,078

  • 9 · Prepaid expenses and deferred charges

    beginning of year $900

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

    $1,541,784

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

    $263,467

  • 10c · Land, buildings and equipment, net

    beginning of year $1,229,675 · end of year $1,278,317

  • 11 · Investments: publicly traded securities

    beginning of year $224,207

  • 15 · Other assets

    beginning of year $13,200

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,033,414 · end of year $1,932,210

  • 28 · Net assets with donor restrictions

    beginning of year $2,093 · end of year $4,797

Mission and programs · 2022

Mission

Support the physical and spiritual welfare of people experiencing homelessness, in the Grand Traverse community, by providing emergency shelter, food and hope.

Activities or mission (Part I)

Emergency overnight shelter offering shelter, meals and support for adults experiencing homelessness in the Grand Traverse region. Organization provided 11,684 bed nights for 338 individuals experiencing homelessness during 2022.

  • Sole activity is to serve the Grand Traverse region by offering, free of charge; seasonal emergency overnight shelter, meals and support for people experiencing homelessness. The Organization provided 11,684 bed nights for 338 individuals during 2022.

    Expenses $420,978

As filed on the 2022 return.

Listed in Part VII

  • Christopher Ellalasingham

    Chairperson

    Total calculated
    $0
    Hours/week
    10

  • Susan Arnold

    Vice-Chairperson

    Total calculated
    $0
    Hours/week
    13.5

  • Wayne Sterenberg

    Treasurer

    Total calculated
    $0
    Hours/week
    10

  • John Daniels

    Secretary

    Total calculated
    $0
    Hours/week
    10

  • Joshua Brandt

    Director

    Total calculated
    $0
    Hours/week
    10

  • Dan Buron

    Director

    Total calculated
    $0
    Hours/week
    5

  • Rich Duell

    Director

    Total calculated
    $0
    Hours/week
    5

  • Donna Olendorf

    Director

    Total calculated
    $0
    Hours/week
    12

  • Dr Lynn Swann

    Director

    Total calculated
    $0
    Hours/week
    10

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
26 September 2023
IRS schema version
2022v5.0
Source object
202322699349301727

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