Totals
- Total revenue
- $980,710
- Total expenses
- $925,411
- Contributions and grants received
- $895,031
- Grants paid
- $0
- Program service revenue
- $85,886
- Investment income
- $5,037
- Other revenue
- -$5,244
- Total assets, end of year
- $872,179
- Total liabilities, end of year
- $1,594
- Net assets or fund balances, end of year
- $870,585
- Program services expenses (Part IX)
- $730,313
- Management and general expenses
- $149,933
- Fundraising expenses
- $45,165
- Program service expenses (Part III)
- $730,313
Program services were 78.9% 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.
-
1c · Fundraising events
$243,862
-
1f · All other contributions, gifts and grants
$651,169
-
2a · Program service revenue: COFFEE AND BIKE SALES
total $75,321 · related or exempt $75,321
-
2b · Program service revenue: HOMELESS YOUTH HOUSING
total $10,565 · related or exempt $10,565
-
3 · Investment income
total $5,037 · excluded $5,037
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$14,710
-
8a · Fundraising events: contributions included on line 1c
$243,862
-
8b · Fundraising events: direct expenses
$19,954
-
8c · Net income from fundraising events
total -$5,244 · excluded -$5,550
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $82,488 · program services $75,000 · management and general $7,488
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $272,311 · program services $272,050 · management and general $261
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $39,368 · program services $6,288 · management and general $33,080
-
10 · Payroll taxes
total $31,065 · program services $31,065
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $38,700 · fundraising $38,700
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $96,481 · program services $22,801 · management and general $73,680
-
12 · Advertising and promotion
total $7,200 · program services $6,953 · fundraising $247
-
13 · Office expenses
total $29,691 · program services $13,673 · management and general $11,508 · fundraising $4,510
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $126,169 · program services $116,137 · management and general $10,032
-
17 · Travel
total $61,495 · program services $57,486 · management and general $2,569 · fundraising $1,440
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,551 · program services $3,551
-
23 · Insurance
total $0
-
24a · Other expenses: BCCS SUPPLIES
total $98,762 · program services $98,238 · management and general $256 · fundraising $268
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $16,952 · program services $16,952
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $12,569 · program services $3,041 · management and general $9,528
-
24d · Other expenses: EQUIPMENT
total $4,774 · program services $4,774
-
24e · All other expenses
total $3,835 · program services $2,304 · management and general $1,531
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $345,439 · end of year $227,614
-
2 · Savings and temporary cash investments
beginning of year $441,829 · end of year $616,699
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $652
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $4,141 · end of year $4,260
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$36,479
-
10b · Land, buildings and equipment: accumulated depreciation
$13,525
-
10c · Land, buildings and equipment, net
beginning of year $26,505 · end of year $22,954
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $286 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,914 · end of year $1,594
-
31 · Retained earnings, endowment or other funds
beginning of year $815,286 · end of year $870,585
Mission and programs · 2022
Mission
PROVIDES SUPPORT FOR HOMELESS AND ABANDONED YOUTH.
-
TRANSITIONAL YOUTH PROVIDES ONGOING SUPPORT FOR THE HOMELESS COMMUNITY AND ABANDONED YOUTH IN THE METROPOLITAN COMMUNITY.
Expenses $579,286 · Revenue $10,565
-
BRAKING CYCLES COFFEE & BIKES WAS ESTABLISHED BY TRANSITIONAL YOUTH IN 2017 TO PROVIDE JOB SKILLS TRAINING FOR YOUTH IN THEIR PROGRAM.
Expenses $151,027 · Revenue $75,321
As filed on the 2022 return.
Listed in Part VII
-
Rhona C MahlRHONA C MAHL
Executive Dir.
- Total calculated
- $82,488
- From this org
- $75,000
- From related orgs
- $0
- Other
- $7,488
- Hours/week
- 40
-
Bert Waugh JrBERT WAUGH JR
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 20
-
Blake SchellenbergBLAKE SCHELLENBERG
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
David AdamsDAVID ADAMS
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Lydia MassaadLYDIA MASSAAD
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Julie FresnJULIE FRESN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bert Waugh IIIBERT WAUGH III
Director
- Total calculated
- $0
- Hours/week
- 1
-
Barbara PalmerBARBARA PALMER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan JonesRYAN JONES
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gary GorsuchGARY GORSUCH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gabriel MorenoGABRIEL MORENO
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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349305716
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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