Totals
- Total revenue
- $1,900,372
- Total expenses
- $1,974,130
- Contributions and grants received
- $1,897,946
- Grants paid
- $796,974
- Program service revenue
- $7,500
- Investment income
- $3,524
- Other revenue
- -$8,598
- Total assets, end of year
- $1,457,026
- Total liabilities, end of year
- $80,925
- Net assets or fund balances, end of year
- $1,376,101
- Program services expenses (Part IX)
- $1,854,956
- Management and general expenses
- $92,194
- Fundraising expenses
- $26,980
- Program service expenses (Part III)
- $1,854,956
Program services were 94.0% 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)
$447,452
-
1f · All other contributions, gifts and grants
$1,450,494
-
1g · Noncash contributions included above
$1,037,967
-
2a · Program service revenue: TEMPORARY SHELTER
total $7,500 · related or exempt $7,500
-
2b · Program service revenue: TRANSITIONAL HOUSING
-
3 · Investment income
total $9,332 · excluded $9,332
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $29,216 · other assets $2,000
-
7b · Less cost or other basis and sales expenses
securities $34,825 · other assets $2,199
-
7c · Gain or loss
securities -$5,609 · other assets -$199
-
7d · Net gain or loss
total -$5,808 · related or exempt -$199 · excluded -$5,609
-
8a · Fundraising events: gross income
$1,833
-
8b · Fundraising events: direct expenses
$1,791
-
8c · Net income from fundraising events
total $42 · excluded $42
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$361,404
-
10b · Cost of goods sold
$370,044
-
10c · Net income from sales of inventory
total -$8,640 · excluded -$8,640
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $796,974 · program services $796,974
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $101,037 · program services $45,861 · management and general $49,659 · fundraising $5,517
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $491,605 · program services $491,605
-
8 · Pension plan contributions
total $4,793 · program services $4,351 · management and general $398 · fundraising $44
-
9 · Other employee benefits
total $40,634 · program services $36,887 · management and general $3,372 · fundraising $375
-
10 · Payroll taxes
total $45,969 · program services $41,730 · management and general $3,815 · fundraising $424
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,050 · management and general $14,050
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $16,428 · program services $821 · management and general $1,207 · fundraising $14,400
-
12 · Advertising and promotion
total $6,177 · fundraising $6,177
-
13 · Office expenses
total $0
-
14 · Information technology
total $3,579 · program services $3,579
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $19,110 · program services $18,459 · management and general $651
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $325 · program services $325
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $34,665 · program services $32,911 · management and general $1,754
-
23 · Insurance
total $36,205 · program services $34,210 · management and general $1,952 · fundraising $43
-
24a · Other expenses: supplies/food
total $282,569 · program services $271,836 · management and general $10,733
-
24b · Other expenses: UTILITIES
total $30,088 · program services $28,758 · management and general $1,330
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $13,497 · program services $13,497
-
24d · Other expenses: client expenses
total $11,169 · program services $11,169
-
24e · All other expenses
total $25,256 · program services $21,983 · management and general $3,273
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $292,466 · end of year $182,894
-
2 · Savings and temporary cash investments
beginning of year $596,599 · end of year $657,503
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $28,376 · end of year $49,940
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $15,158 · end of year $17,116
-
9 · Prepaid expenses and deferred charges
beginning of year $5,880 · end of year $7,699
-
10a · Land, buildings and equipment: cost or other basis
$812,267
-
10b · Land, buildings and equipment: accumulated depreciation
$447,256
-
10c · Land, buildings and equipment, net
beginning of year $398,813 · end of year $365,011
-
11 · Investments: publicly traded securities
beginning of year $102,382 · end of year $91,556
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $163,878 · end of year $85,307
-
17 · Accounts payable and accrued expenses
beginning of year $33,952 · end of year $34,169
-
25 · Other liabilities
beginning of year $125,858 · end of year $46,756
-
27 · Net assets without donor restrictions
beginning of year $952,726 · end of year $792,161
-
28 · Net assets with donor restrictions
beginning of year $491,016 · end of year $583,940
Mission and programs · 2023
Mission
Our mission is to provide a safe sanctuary from abuse and domestic violence for the purpose of healing and growth.
-
Temporary Shelter - Primarily engaged in providing (1) approximately 5,017 short term (bed nights) emergency shelter to approximately 75 women, 4 man, and 44 children who were victims of domestic violence or child abuse and/or (2) temporary residential shelter for homeless individuals or families caught in medical crisis by operating a shelter of subsidizing housing using existing homes, apartments, hotels or motels.
Expenses $1,510,744 · Grants $776,564
-
Counseling and Educational Services - Primarily engaged in providing community-based, nonresidential, individual and family social assistance programs through approximately 1,777 interaction hours, 866 hotline calls and direct assistance to approximately 305 beneficiaries.
Expenses $344,212 · Grants $20,410
As filed on the 2023 return.
Listed in Part VII
-
Patricia Klaver
Controller
- Total calculated
- $68,848
- From this org
- $60,763
- From related orgs
- $0
- Other
- $8,085
- Hours/week
- 40
-
Michael Patch
Executive Dir.
- Total calculated
- $4,904
- From this org
- $3,923
- From related orgs
- $0
- Other
- $981
- Hours/week
- 40
-
Molly CloustonMOLLY CLOUSTON
Treasurer
- Total calculated
- $0
- Hours/week
- 2.5
-
Kristin CroakKRISTIN CROAK
Director
- Total calculated
- $0
- Hours/week
- 2.5
-
Lori Anne Martinez
Secretary
- Total calculated
- $0
- Hours/week
- 2.5
-
Ann Owens
Director
- Total calculated
- $0
- Hours/week
- 2.5
-
Hannah LuskHANNAH LUSK
President
- Total calculated
- $0
- Hours/week
- 2.5
-
Claude LaBonte
Director
- Total calculated
- $0
- Hours/week
- 2.5
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413189349308246
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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