Totals
- Total revenue
- $1,255,268
- Total expenses
- $1,036,631
- Contributions and grants received
- $1,250,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $464
- Other revenue
- $4,804
- Total assets, end of year
- $1,146,750
- Total liabilities, end of year
- $86,751
- Net assets or fund balances, end of year
- $1,059,999
- Program services expenses (Part IX)
- $899,986
- Management and general expenses
- $93,755
- Fundraising expenses
- $42,890
- Program service expenses (Part III)
- $899,986
Program services were 86.8% 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)
$210,648
-
1f · All other contributions, gifts and grants
$1,039,352
-
3 · Investment income
total $334 · excluded $334
-
7a · Gross sales of assets other than inventory
other assets $130
-
7c · Gain or loss
other assets $130
-
7d · Net gain or loss
total $130 · related or exempt $130
-
11a · Other revenue: MISC INCOME
total $4,804 · related or exempt $4,804
-
11e · Other revenue, total
$4,804
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $510,857 · program services $472,543 · management and general $25,543 · fundraising $12,771
-
9 · Other employee benefits
total $17,966 · program services $16,619 · management and general $898 · fundraising $449
-
10 · Payroll taxes
total $39,871 · program services $36,880 · management and general $1,994 · fundraising $997
-
11c · Fees: accounting
total $11,500 · management and general $11,500
-
11g · Fees: other
total $4,802 · management and general $4,802
-
13 · Office expenses
total $11,003 · management and general $9,903 · fundraising $1,100
-
16 · Occupancy
total $124,017 · program services $114,716 · management and general $6,201 · fundraising $3,100
-
20 · Interest
total $567 · program services $525 · management and general $28 · fundraising $14
-
22 · Depreciation, depletion and amortization
total $76,732 · program services $70,977 · management and general $3,837 · fundraising $1,918
-
23 · Insurance
total $39,917 · program services $36,923 · management and general $1,996 · fundraising $998
-
24a · Other expenses: MAINTENANCE AND REPAIRS
total $88,205 · program services $81,590 · management and general $4,410 · fundraising $2,205
-
24b · Other expenses: SUPPLIES
total $37,925 · program services $35,081 · management and general $1,896 · fundraising $948
-
24c · Other expenses: AUTOMOTIVE
total $18,628 · program services $17,231 · management and general $931 · fundraising $466
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $16,463 · management and general $16,463
-
24e · All other expenses
total $38,178 · program services $16,901 · management and general $3,353 · fundraising $17,924
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $99,023 · end of year $159,691
-
3 · Pledges and grants receivable
beginning of year $21,374 · end of year $10,827
-
4 · Accounts receivable
end of year $28,573
-
9 · Prepaid expenses and deferred charges
beginning of year $8,271 · end of year $12,575
-
10a · Land, buildings and equipment: cost or other basis
$1,514,139
-
10b · Land, buildings and equipment: accumulated depreciation
$579,255
-
10c · Land, buildings and equipment, net
beginning of year $783,131 · end of year $934,884
-
11 · Investments: publicly traded securities
beginning of year $238 · end of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $15,571 · end of year $44,504
-
24 · Unsecured notes and loans payable
beginning of year $37,000
-
25 · Other liabilities
beginning of year $21,573 · end of year $42,247
-
27 · Net assets without donor restrictions
beginning of year $837,893 · end of year $1,059,999
Mission and programs · 2023
Mission
TO PROVIDE FOR THE PHYSICAL AND SPIRITUAL NEEDS OF THE HOMELESS IN MONTGOMERY, AL
Activities or mission (Part I)
OUR MISSION IS TO ENGAGE IN CHARITABLE AND BENEVOLENT WORK NECESSARY TO MINISTER TO THE NEEDS OF THE HOMELESS, NEEDY AND LESS FORTUNATE PERSONS IN MONTGOMERY, AL AREA BY PROVIDING LODGING, FOOD, PERSONAL COUNSELING, TRANSPORTATION, AID WITH PRESCRIPTION PURCHASES AND EDUCATIONAL ACTIVITIES TO THE BEST OF OUR ABILITIES.
-
THE ORGANIZATION PROVIDES FOOD AND SHELTER FOR THE HOMELESS IN MONTGOMERY
Expenses $899,986
As filed on the 2023 return.
Listed in Part VII
-
Donna CooperDONNA COOPER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Victoria RobinsonVICTORIA ROBINSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Aaron FlemingAARON FLEMING
EXECUTIVE CO
- Total calculated
- $0
- Hours/week
- 1
-
Graham CookGRAHAM COOK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sheldon MartinSHELDON MARTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Orlando CannonORLANDO CANNON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Christy CoanCHRISTY COAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas DanielsonTHOMAS DANIELSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul EvansPAUL EVANS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nikki SteeleNIKKI STEELE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Micki Beth SteeleMICKI BETH STEELE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia WhiteCYNTHIA WHITE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 5 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511649349301511
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