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Nonprofiteer
← JOHN W GRAHAM EMERGENCY SHELTER SERVICES INC

Form 990 for tax year 2022

Filed by JOHN W GRAHAM EMERGENCY SHELTER SERVICES INC.

Totals

Total revenue
$1,049,124
Total expenses
$1,511,629
Contributions and grants received
$880,721
Grants paid
$0
Program service revenue
$0
Investment income
$9,759
Other revenue
$158,644
Total assets, end of year
$2,969,202
Total liabilities, end of year
$316,665
Net assets or fund balances, end of year
$2,652,537
Program services expenses (Part IX)
$1,447,901
Management and general expenses
$63,728
Fundraising expenses
$0
Program service expenses (Part III)
$1,447,901

Program services were 95.8% 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)

    $518,674

  • 1f · All other contributions, gifts and grants

    $362,047

  • 3 · Investment income

    total $9,759 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $155,539

  • 6c · Rental income or loss

    real property $155,539

  • 6d · Net rental income or loss

    total $155,539 · related or exempt $155,539

  • 11d · All other revenue

    total $3,105 · related or exempt $3,105 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $3,105

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $211,160 · program services $200,602 · management and general $10,558 · fundraising $0

  • 7 · Other salaries and wages

    total $607,718 · program services $577,332 · management and general $30,386 · fundraising $0

  • 9 · Other employee benefits

    total $60,134 · program services $57,127 · management and general $3,007 · fundraising $0

  • 10 · Payroll taxes

    total $66,191 · program services $62,881 · management and general $3,310 · fundraising $0

  • 11c · Fees: accounting

    total $7,800 · program services $0 · management and general $7,800 · fundraising $0

  • 12 · Advertising and promotion

    total $12,464 · program services $12,464 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $41,416 · program services $41,416 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $33,369 · program services $24,702 · management and general $8,667 · fundraising $0

  • 17 · Travel

    total $5,600 · program services $5,600 · management and general $0 · fundraising $0

  • 20 · Interest

    total $8,329 · program services $8,329 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $78,707 · program services $78,707 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $43,394 · program services $43,394 · management and general $0 · fundraising $0

  • 24a · Other expenses: Electric

    total $20,433 · program services $20,433 · management and general $0 · fundraising $0

  • 24b · Other expenses: Food

    total $9,863 · program services $9,863 · management and general $0 · fundraising $0

  • 24c · Other expenses: Heat

    total $21,125 · program services $21,125 · management and general $0 · fundraising $0

  • 24d · Other expenses: Homeless prevention

    total $1,335 · program services $1,335 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $282,591 · program services $282,591 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $592,345 · end of year $99,052

  • 2 · Savings and temporary cash investments

    beginning of year $217,325 · end of year $265,839

  • 3 · Pledges and grants receivable

    beginning of year $157,223 · end of year $130,255

  • 4 · Accounts receivable

    beginning of year $1,400 · end of year $2,739

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,866 · end of year $24,041

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

    $2,759,193

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

    $707,054

  • 10c · Land, buildings and equipment, net

    beginning of year $2,130,845 · end of year $2,052,139

  • 11 · Investments: publicly traded securities

    beginning of year $454,668 · end of year $391,274

  • 15 · Other assets

    beginning of year $713 · end of year $3,863

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,575 · end of year $65,522

  • 19 · Deferred revenue

    beginning of year $7,000 · end of year $6,634

  • 23 · Secured mortgages and notes payable

    beginning of year $254,104 · end of year $244,509

  • 27 · Net assets without donor restrictions

    beginning of year $3,196,706 · end of year $2,652,537

Mission and programs · 2022

Mission

To provide food, shelter and housing; services and support to help transform lives; and prevention and intervention for people in crisis.

  • To provide food, shelter and housing; services and support to help transform lives; and prevention and intervention for people in crisis.

    Expenses $1,447,901

As filed on the 2022 return.

Listed in Part VII

  • Elise Blair

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Ashley Cadwell

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Mary Chapman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nancy Cobden

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Hender Dye

    Director

    Total calculated
    $0
    Hours/week
    1

  • Sean Dye

    Director

    Total calculated
    $0
    Hours/week
    1

  • Fritz Langrock

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ted Marcy

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nancy Larrow

    Director

    Total calculated
    $0
    Hours/week
    1

  • May Morris

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Chris Schembry

    Director

    Total calculated
    $0
    Hours/week
    1

  • Will Vasiliou

    Director

    Total calculated
    $0
    Hours/week
    1

  • Michael Castillo

    Director

    Total calculated
    $0
    Hours/week
    1

  • Alisha Grangent

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laurie Childers

    Finance Director

    Total calculated
    $81,160
    From this org
    $0
    From related orgs
    $81,160
    Other
    $0
    Hours/week
    40

  • Susan Whitmore

    Executive Director

    Total calculated
    $130,000
    From this org
    $0
    From related orgs
    $130,000
    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
2022
Filed
11 April 2023
IRS schema version
2022v5.0
Source object
202332149349300318

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