Totals
- Total revenue
- $564,956
- Total expenses
- $552,466
- Contributions and grants received
- $403,013
- Grants paid
- $0
- Program service revenue
- $31,913
- Investment income
- $0
- Other revenue
- $130,030
- Total assets, end of year
- $734,143
- Total liabilities, end of year
- $199,958
- Net assets or fund balances, end of year
- $534,185
- Program services expenses (Part IX)
- $437,565
- Management and general expenses
- $90,326
- Fundraising expenses
- $24,575
- Program service expenses (Part III)
- $437,565
Program services were 79.2% 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)
$16,250
-
1f · All other contributions, gifts and grants
$386,763
-
2a · Program service revenue: RENT
total $31,913 · related or exempt $31,913
-
8a · Fundraising events: gross income
$118,203
-
8b · Fundraising events: direct expenses
$6,102
-
8c · Net income from fundraising events
total $112,101 · excluded $112,101
-
11a · Other revenue: OTHER REVENUE
total $17,929 · related or exempt $17,929
-
11e · Other revenue, total
$17,929
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,263 · program services $83,042 · management and general $4,513 · fundraising $2,708
-
7 · Other salaries and wages
total $256,198 · program services $197,592 · management and general $47,456 · fundraising $11,150
-
9 · Other employee benefits
total $22,686 · program services $18,376 · management and general $3,403 · fundraising $907
-
10 · Payroll taxes
total $29,280 · program services $23,717 · management and general $4,392 · fundraising $1,171
-
11c · Fees: accounting
total $12,662 · program services $1,833 · management and general $10,389 · fundraising $440
-
12 · Advertising and promotion
total $251 · program services $101 · fundraising $150
-
13 · Office expenses
total $4,465 · program services $2,322 · management and general $1,217 · fundraising $926
-
14 · Information technology
total $6,737 · program services $3,186 · management and general $1,242 · fundraising $2,309
-
16 · Occupancy
total $11,212 · program services $9,134 · management and general $2,078
-
19 · Conferences, conventions and meetings
total $1,411 · program services $1,411
-
20 · Interest
total $4,227 · program services $4,227
-
22 · Depreciation, depletion and amortization
total $30,786 · program services $27,399 · management and general $2,463 · fundraising $924
-
23 · Insurance
total $13,991 · program services $2,904 · management and general $11,087
-
24a · Other expenses: SUPPLIES
total $33,937 · program services $29,206 · management and general $1,001 · fundraising $3,730
-
24b · Other expenses: COMMUNITY CENTER
total $21,400 · program services $21,400
-
24c · Other expenses: VEHICLE EXPENSE
total $6,395 · program services $6,204 · management and general $191
-
24d · Other expenses: REPAIRS
total $3,368 · program services $3,368
-
24e · All other expenses
total $3,197 · program services $2,143 · management and general $894 · fundraising $160
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $88,355 · end of year $63,364
-
2 · Savings and temporary cash investments
beginning of year $134,207 · end of year $34,363
-
4 · Accounts receivable
end of year $997
-
10a · Land, buildings and equipment: cost or other basis
$825,906
-
10b · Land, buildings and equipment: accumulated depreciation
$190,487
-
10c · Land, buildings and equipment, net
beginning of year $552,725 · end of year $635,419
-
17 · Accounts payable and accrued expenses
beginning of year $44,062 · end of year $24,586
-
23 · Secured mortgages and notes payable
beginning of year $171,424 · end of year $168,840
-
25 · Other liabilities
beginning of year $24,258 · end of year $6,532
-
27 · Net assets without donor restrictions
beginning of year $464,987 · end of year $517,000
-
28 · Net assets with donor restrictions
beginning of year $70,556 · end of year $17,185
Mission and programs · 2023
Mission
OUR MISSION IS TO BUILD A SAFE, LOVING COMMUNITY OF RESTORATION AND HOPE FOR ALL, ESPECIALLY THOSE FACING HOMELESSNESS AND OTHER ADVERSE EXPERIENCES.
-
OUR COMMUNITY PLACE - A COMMUNITY CENTER WELCOMING ANYONE IN THE WORLD AND WORKING TO ADDRESS THE NEEDS OF HARRISONBURG'S MOST VULNERABLE POPULATIONS. THE COMMUNITY CENTER PROVIDES FREE MEALS, FREE INTERNET AND PHONE ACCESS, FREE SHOWERS, WASHER AND DRYER USE, ALONG WITH CREATIVE PROGRAMMING THAT PROMOTES PERSONAL GROWTH AND COMMUNITY WELL BEING.
Expenses $437,565 · Revenue $49,842
As filed on the 2023 return.
Listed in Part VII
-
Matthew TibblesMATTHEW TIBBLES
EXECUTIVE DI
- Total calculated
- $49,725
- From this org
- $49,725
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Larry JonesLARRY JONES
FORMER PRESI
- Total calculated
- $0
- Hours/week
- 1
-
Lisa SchickLISA SCHICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jacob LesterJACOB LESTER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Tony BrownTONY BROWN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Keri HutchesonKERI HUTCHESON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lawrence MillerLAWRENCE MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randi HagiRANDI HAGI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy Corinne KnorrAMY CORINNE KNORR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gene BowlenGENE BOWLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Davis KelleyDAVIS KELLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Simon Marius ReedSIMON MARIUS REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hannah Mack-BollHANNAH MACK-BOLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Savo AdamsSAVO ADAMS
DIRECTOR
- Total calculated
- $0
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
- 18 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411849349301226
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.