Totals
- Total revenue
- $387,668
- Total expenses
- $329,596
- Contributions and grants received
- $341,198
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,338
- Other revenue
- $44,132
- Total assets, end of year
- $971,835
- Total liabilities, end of year
- $382,539
- Net assets or fund balances, end of year
- $589,296
- Program services expenses (Part IX)
- $179,073
- Management and general expenses
- $150,523
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $179,073
Program services were 54.3% 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.
-
1c · Fundraising events
$44,099
-
1e · Government grants (contributions)
$67,568
-
1f · All other contributions, gifts and grants
$229,531
-
1g · Noncash contributions included above
$12,500
-
3 · Investment income
total $2,338 · excluded $2,338
-
6a · Gross rents
real property $9,343
-
6b · Less rental expenses
real property $659
-
6c · Rental income or loss
real property $8,684
-
6d · Net rental income or loss
total $8,684 · related or exempt $8,684
-
8a · Fundraising events: gross income
$45,984
-
8a · Fundraising events: contributions included on line 1c
$44,099
-
8b · Fundraising events: direct expenses
$19,511
-
8c · Net income from fundraising events
total $26,473 · excluded $26,473
-
10a · Gross sales of inventory
$112
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $112 · related or exempt $112
-
11a · Other revenue: INSURANCE SETTLEMENT
total $8,863 · related or exempt $8,863
-
11e · Other revenue, total
$8,863
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $5,964 · management and general $5,964
-
7 · Other salaries and wages
total $140,566 · program services $86,452 · management and general $54,114
-
9 · Other employee benefits
total $7,597 · program services $7,597
-
10 · Payroll taxes
total $11,773 · program services $6,652 · management and general $5,121
-
11c · Fees: accounting
total $7,704 · management and general $7,704
-
12 · Advertising and promotion
total $1,794 · program services $1,794
-
13 · Office expenses
total $4,770 · program services $673 · management and general $4,097
-
16 · Occupancy
total $48,608 · program services $14,400 · management and general $34,208
-
17 · Travel
total $1,467 · program services $1,467
-
20 · Interest
total $21,559 · program services $21,559
-
22 · Depreciation, depletion and amortization
total $17,896 · program services $17,632 · management and general $264
-
23 · Insurance
total $18,385 · management and general $18,385
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $16,951 · management and general $16,951
-
24b · Other expenses: SHELTER EXPENSE
total $11,048 · program services $11,048
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $7,035 · program services $7,035
-
24d · Other expenses: STORAGE
total $3,230 · management and general $3,230
-
24e · All other expenses
total $3,249 · program services $2,764 · management and general $485
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $165,637 · end of year $110,329
-
10a · Land, buildings and equipment: cost or other basis
$885,462
-
10b · Land, buildings and equipment: accumulated depreciation
$33,870
-
10c · Land, buildings and equipment, net
beginning of year $755,956 · end of year $851,592
-
14 · Intangible assets
beginning of year $10,631 · end of year $9,914
-
23 · Secured mortgages and notes payable
beginning of year $400,000 · end of year $382,339
-
25 · Other liabilities
beginning of year $1,000 · end of year $200
-
27 · Net assets without donor restrictions
beginning of year $531,224 · end of year $589,296
Mission and programs · 2023
Mission
SHARE GOD'S PLAN AND TO LOVE ONE ANOTHER. OFFER FOOD, PERSONAL NEEDS, EMERGENCY SHELTER AND CASE MANAGEMENT. ENABLE A PERSON TO MOVE FROM SHELTER TO BEING SELF SUFFICIENT.
Activities or mission (Part I)
OFFER FOOD, PERSONAL NEEDS, EMERGENCY SHELTER AND CASE MANAGEMENT. ENABLE A PERSON TO MOVE FROM SHELTER TO BEING SELF SUFFICIENT.
-
TO SHARE GOD'S PLAN AND TO LOVE ONE ANOTHER. TO OFFER FOOD, PERSONAL NEEDS, EMERGENCY SHELTER, CASE MANAGEMENT, AND SERVICE REFERRALS TO CONNECT WITH APPROPRIATE RESOURCES. TO ENABLE A PERSON TO MOVE FROM SHELTER DEPENDENCY TO SELF SUFFICIENCY IN THE COMMUNITY.
Expenses $179,073 · Revenue $17,659
As filed on the 2023 return.
Listed in Part VII
-
BOBBY RUMER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
KIMBAL FORD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
NATHAN SCHWARTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHERRY MYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
WESTON WORTHINGTON
TREASURER
- Total calculated
- $5,654
- From this org
- $5,654
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12.5
-
LENA RAMSEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
CHARLES PARRISH
BOARD MEMBER
- Total calculated
- $310
- From this org
- $310
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
HEATHER JOHNSON
EXECUTIVE DIRECTOR
- Total calculated
- $18,045
- From this org
- $18,045
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411359349302051
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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