Totals
- Total revenue
- $2,945,737
- Total expenses
- $1,068,931
- Contributions and grants received
- $2,828,337
- Grants paid
- $0
- Program service revenue
- $115,881
- Investment income
- $1,519
- Other revenue
- $0
- Total assets, end of year
- $4,524,111
- Total liabilities, end of year
- $1,480,199
- Net assets or fund balances, end of year
- $3,043,912
- Program services expenses (Part IX)
- $747,343
- Management and general expenses
- $188,317
- Fundraising expenses
- $133,271
- Program service expenses (Part III)
- $747,343
Program services were 69.9% 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
$80
-
1e · Government grants (contributions)
$2,122,171
-
1f · All other contributions, gifts and grants
$706,086
-
2a · Program service revenue: Program Revenue
total $115,881 · related or exempt $115,881
-
3 · Investment income
total $1,519 · excluded $1,519
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$80
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $341,778 · program services $194,311 · management and general $80,380 · fundraising $67,087
-
9 · Other employee benefits
total $9,314 · program services $5,309 · management and general $2,235 · fundraising $1,770
-
10 · Payroll taxes
total $41,572 · program services $23,696 · management and general $9,977 · fundraising $7,899
-
11g · Fees: other
total $51,450 · program services $20,178 · management and general $29,022 · fundraising $2,250
-
12 · Advertising and promotion
total $28,058 · fundraising $28,058
-
14 · Information technology
total $13,476 · program services $11,454 · management and general $1,348 · fundraising $674
-
16 · Occupancy
total $412,113 · program services $354,665 · management and general $38,299 · fundraising $19,149
-
17 · Travel
total $4,288 · program services $4,288
-
20 · Interest
total $5,900 · program services $5,900
-
22 · Depreciation, depletion and amortization
total $57,552 · program services $51,797 · management and general $5,755
-
23 · Insurance
total $15,612 · program services $13,270 · management and general $1,561 · fundraising $781
-
24a · Other expenses: Program Expense
total $59,370 · program services $59,370
-
24b · Other expenses: Dues
total $10,776 · program services $2,014 · management and general $4,250 · fundraising $4,512
-
24c · Other expenses: Bad Debts
total $9,775 · management and general $9,775
-
24d · Other expenses: Miscellaneous
total $4,000 · management and general $4,000
-
24e · All other expenses
total $3,897 · program services $1,091 · management and general $1,715 · fundraising $1,091
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $317,062 · end of year $162,827
-
3 · Pledges and grants receivable
beginning of year $707,483 · end of year $707,483
-
4 · Accounts receivable
beginning of year $49,518 · end of year $151,966
-
9 · Prepaid expenses and deferred charges
beginning of year $2,864 · end of year $6,622
-
10a · Land, buildings and equipment: cost or other basis
$2,686,207
-
10b · Land, buildings and equipment: accumulated depreciation
$83,218
-
10c · Land, buildings and equipment, net
beginning of year $471,754 · end of year $2,602,989
-
15 · Other assets
beginning of year $0 · end of year $892,224
-
17 · Accounts payable and accrued expenses
beginning of year $73,411 · end of year $250,207
-
22 · Loans and payables to officers and key people
beginning of year $125,433 · end of year $130,583
-
23 · Secured mortgages and notes payable
beginning of year $165,750 · end of year $165,859
-
25 · Other liabilities
beginning of year $0 · end of year $933,550
-
27 · Net assets without donor restrictions
beginning of year $1,184,087 · end of year $3,029,362
-
28 · Net assets with donor restrictions
end of year $14,550
Mission and programs · 2022
Mission
The mission of Bayside Housing & Services is to provide safe, temporary supportive housing and services so people in need can secure permanent housing.
-
Bayside employs a unique partnership with the Old Alcohol Plant to master lease hotel rooms that we then offer on an extended-stay basis to low-income individuals and couples facing homelessness.Bayside guests sign lodging agreements for up to 28 days at a time, and can renew as many times as needed at the discretion of BHS staff depending on a number of factors, including engagement level of the guest in finding a permanent housing solution.Units consist of a private bedroom/living space and bathroom, as well as in-unit mini-fridges and microwaves. Guests have access to shared amenities for meal preparation and storage, and a community room for projects and research.Priority is given to seniors, veterans, and underemployed or low-wage workers who need housing in order to retain employment. All applicants are screened carefully and receive a personal interview before acceptance. We offer personalized case management that includes assistance with filling out housing applications, scheduling and transportation for medical appointments, and navigating other social services that are related to independent living and securing long-term housing.
Expenses $747,343 · Revenue $115,881
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rich Conrad
President
- Total calculated
- $0
- Hours/week
- 5
-
Steve Moore
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Susan Keister
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Vincent Verneuil
Emeritus
- Total calculated
- $0
- Hours/week
- 5
-
Joanne Rittmuller
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Chris Eagan
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jean Camfield
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Rita Kerr
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn Eagan
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Terry Umbreit
Trustee
- 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
- 30 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302519349301240
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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