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← TURNING POINT OF STEUBEN COUNTY INC

Form 990 for tax year 2023

Filed by TURNING POINT OF STEUBEN COUNTY INC.

Totals

Total revenue
$249,323
Total expenses
$184,159
Contributions and grants received
$234,760
Grants paid
$0
Program service revenue
$0
Investment income
$1,241
Other revenue
$13,322
Total assets, end of year
$385,011
Total liabilities, end of year
$4,101
Net assets or fund balances, end of year
$380,910
Program services expenses (Part IX)
$148,144
Management and general expenses
$30,144
Fundraising expenses
$5,871
Program service expenses (Part III)
$148,144

Program services were 80.4% 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)

    $93,708

  • 1f · All other contributions, gifts and grants

    $141,052

  • 3 · Investment income

    total $1,241 · excluded $1,241

  • 8a · Fundraising events: gross income

    $13,322

  • 8c · Net income from fundraising events

    total $13,322

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $104,190 · program services $78,142 · management and general $26,048

  • 10 · Payroll taxes

    total $7,849 · program services $4,317 · management and general $1,962 · fundraising $1,570

  • 11c · Fees: accounting

    total $1,680 · program services $1,680

  • 12 · Advertising and promotion

    total $1,665 · program services $1,665

  • 13 · Office expenses

    total $3,564 · program services $3,564

  • 16 · Occupancy

    total $24,084 · program services $24,084

  • 19 · Conferences, conventions and meetings

    total $1,008 · program services $1,008

  • 22 · Depreciation, depletion and amortization

    total $7,608 · program services $7,608

  • 23 · Insurance

    total $8,043 · program services $6,032 · management and general $2,011

  • 24a · Other expenses: TELEPHONE/INTERNET/TV

    total $5,765 · program services $5,765

  • 24b · Other expenses: COMMUNITY OUTREACH

    total $4,695 · program services $4,695

  • 24c · Other expenses: FUNDRAISING

    total $4,301 · fundraising $4,301

  • 24d · Other expenses: DIRECT AID

    total $3,659 · program services $3,659

  • 24e · All other expenses

    total $6,048 · program services $5,925 · management and general $123

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $38,729 · end of year $55,314

  • 2 · Savings and temporary cash investments

    beginning of year $159,119 · end of year $210,360

  • 10a · Land, buildings and equipment: cost or other basis

    $258,804

  • 10b · Land, buildings and equipment: accumulated depreciation

    $139,467

  • 10c · Land, buildings and equipment, net

    beginning of year $120,705 · end of year $119,337

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,807 · end of year $4,101

  • 31 · Retained earnings, endowment or other funds

    beginning of year $315,746 · end of year $380,910

Mission and programs · 2023

Mission

TO PROVIDE TEMPORARY SHELTER, FOOD AND CLOTHING TO HOMELESS IN STEUBEN COUNTY.

  • PROVIDED LODGING WHEN NEEDED AND MONETARY FUNDS TO THE HOMELESS IN STEUBEN COUNTY.

    Expenses $148,144

As filed on the 2023 return.

Listed in Part VII

  • Leslie A Schlottman

    CURRENT EX D

    Total calculated
    $59,628
    From this org
    $59,628
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jack Bercaw

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Paulette Boekhout

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Corey Glasper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jerry Spiker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Becky Young

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Zarate

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Votaw

    TREASURER

    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
2023
Filed
7 November 2024
IRS schema version
2023v5.0
Source object
202403209349320255

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