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Nonprofiteer
← SHELTERED INC

Form 990 for tax year 2023

Filed by SHELTERED INC.

Totals

Total revenue
$1,930,208
Total expenses
$1,953,796
Contributions and grants received
$1,646,481
Grants paid
$520,579
Program service revenue
$85,933
Investment income
$62
Other revenue
$197,732
Total assets, end of year
$1,446,121
Total liabilities, end of year
$862,654
Net assets or fund balances, end of year
$583,467
Program services expenses (Part IX)
$1,945,161
Management and general expenses
$8,635
Fundraising expenses
$0
Program service expenses (Part III)
$1,945,161

Program services were 99.6% 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.

  • 1a · Federated campaigns

    $21,338

  • 1c · Fundraising events

    $4,140

  • 1e · Government grants (contributions)

    $1,277,468

  • 1f · All other contributions, gifts and grants

    $343,535

  • 1g · Noncash contributions included above

    $2,000

  • 2a · Program service revenue: RENT INCOME

    total $44,903 · related or exempt $44,903

  • 2b · Program service revenue: OHFA LOAN FORGIVENESS

    total $21,780 · related or exempt $21,780

  • 2c · Program service revenue: CONTRACTED SERVICES

    total $19,250 · related or exempt $19,250

  • 3 · Investment income

    total $62 · excluded $62

  • 8a · Fundraising events: gross income

    $21,145

  • 8a · Fundraising events: contributions included on line 1c

    $4,140

  • 8b · Fundraising events: direct expenses

    $9,441

  • 8c · Net income from fundraising events

    total $11,704 · excluded $11,704

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $101,028 · related or exempt $101,028

  • 11b · Other revenue: INCOME FROM MULBERRY T

    total $85,000 · related or exempt $85,000

  • 11e · Other revenue, total

    $186,028

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $30,926 · program services $30,926

  • 2 · Grants to domestic individuals

    total $489,653 · program services $489,653

  • 5 · Compensation of officers, directors and key employees

    total $85,000 · program services $84,459 · management and general $541

  • 7 · Other salaries and wages

    total $631,272 · program services $627,258 · management and general $4,014

  • 9 · Other employee benefits

    total $23,087 · program services $23,087

  • 10 · Payroll taxes

    total $107,639 · program services $107,639

  • 11b · Fees: legal

    total $15,397 · program services $15,397

  • 11c · Fees: accounting

    total $12,073 · program services $12,073

  • 11g · Fees: other

    total $24,919 · program services $24,919

  • 13 · Office expenses

    total $51,025 · program services $49,848 · management and general $1,177

  • 16 · Occupancy

    total $89,718 · program services $88,919 · management and general $799

  • 17 · Travel

    total $21,580 · program services $21,580

  • 19 · Conferences, conventions and meetings

    total $1,370 · program services $1,370

  • 20 · Interest

    total $43,038 · program services $42,693 · management and general $345

  • 22 · Depreciation, depletion and amortization

    total $60,287 · program services $60,287

  • 23 · Insurance

    total $59,615 · program services $59,615

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $134,495 · program services $132,736 · management and general $1,759

  • 24b · Other expenses: PROGRAM EXPENSE

    total $32,046 · program services $32,046

  • 24c · Other expenses: COMMUNICATIONS

    total $30,299 · program services $30,299

  • 24d · Other expenses: MISCELLANEOUS

    total $7,124 · program services $7,124

  • 24e · All other expenses

    total $3,233 · program services $3,233

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $49,112 · end of year $188,073

  • 3 · Pledges and grants receivable

    beginning of year $125,349 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $4,152 · end of year $4,152

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

    $2,507,572

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

    $1,253,676

  • 10c · Land, buildings and equipment, net

    beginning of year $1,314,183 · end of year $1,253,896

  • 17 · Accounts payable and accrued expenses

    beginning of year $256,068 · end of year $58,979

  • 23 · Secured mortgages and notes payable

    beginning of year $529,673 · end of year $683,675

  • 25 · Other liabilities

    beginning of year $100,000 · end of year $120,000

  • 27 · Net assets without donor restrictions

    beginning of year $593,282 · end of year $543,624

  • 28 · Net assets with donor restrictions

    beginning of year $13,773 · end of year $39,843

Mission and programs · 2023

Mission

IN FAITHFULNESS TO GOD, WE ARE DEDICATED TO HELP INDIVIDUALS AND FAMILIES OVERCOME HOMELESSNESS.

  • SHELTERED, INC. ADMINISTERS THE ONLY EMERGENCY SHELTER IN SPRINGFIELD, OHIO FOR HOMELESS FAMILIES, SINGLE WOMEN, AND MEN. THE TWO SHELTERS ARE OPERATED 24 HOURS A DAY WITH STAFF. THE MAXIMUM LENGTH OF STAY IS 90 DAYS. SHELTERED, INC.'S PROGRAMS ARE BASED ON PROVIDING EACH CLIENT WITH THE TOOLS TO MAKE THE NECESSARY CHANGES IN THEIR LIVES TO ENABLE THEM TO OVERCOME HOMELESSNESS. THIS IS ACCOMPLISHED THROUGH INTENSIVE GOAL SETTING, CASE MANAGEMENT, EDUCATION, MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT, AND REFERRALS TO APPROPRIATE AGENCIES.

    Expenses $1,817,103 · Grants $229,407 · Revenue $103,007

  • THE HOUSING STABILIZATION PROGRAM CONTAINS TWO ELEMENTS 1) RAPID RE-HOUSING, WHICH PROVIDES A FLEXIBLE ARRAY OF FINANCIAL ASSISTANCE TO ENABLE HOMELESS INDIVIDUALS AND FAMILIES TO BECOME AND REMAIN STABLY HOUSED. ASSISTANCE CAN BE PROVIDED IN THE FORM OF RENTAL ASSISTANCE, SECURITY AND UTILITY DEPOSITS. 2) HOMELESSNESS PREVENTION INCLUDES FINANCIAL ASSISTANCE AND SERVICES DESIGNED TO PREVENT INDIVIDUALS AND FAMILIES FROM BECOMING HOMELESS AND DIVERT HOMELESS PERSONS FROM ENTERING HOMELESS SHELTERS.

    Expenses $55,574 · Grants $105,481

  • SHELTERED, INC. MANAGES SEVENTEEN FULLY FURNISHED APARTMENTS FOR THE NEXT STEP PROGRAM, INDEPENDENT LIVING SUPPORTIVE ASSISTANCE (ILSA). THIS SUPPORTIVE HOUSING PROGRAM HOUSED FAMILIES AND SINGLE MEN AND WOMEN. INDIVIDUALS IN THE PROGRAM RECEIVE INTENSE CASE MANAGEMENT WHERE THEY COMPLETE INDIVIDUAL CASE PLANS THAT WILL ASSIST THEM ACHIEVE THEIR INDIVIDUAL GOALS AND OBTAIN PERMANENT HOUSING.

    Expenses $36,742 · Grants $17,300 · Revenue $97,999

  • SHELTERED, INC. OPERATES 15 UNITS OF SUPPORTIVE PERMANENT HOUSING FUNDED BY HUD. THIS PROGRAM IS DESIGNED FOR INDIVIDUALS WHO ARE CHRONICALLY HOMELESS AND FAMILIES THAT HAVE BEEN PREVIOUSLY HOMELESS THAT HAVE A DISABILITY. THE INDIVIDUALS IN THIS PROGRAM ARE EQUIPPED WITH A CASE MANAGER WHO WORKS CLOSELY WITH THEM TO ASSIST THEM IN OBTAINING THEIR GOALS WHILE SUSTAINING PERMANENT HOUSING. THIS IS A PARTNERSHIP WITH THE CITY OF SPRINGFIELD.

    Expenses $35,742 · Grants $168,391 · Revenue $70,955

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Riddle

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    4

  • Marty Fagana

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Otis Williams

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dan O'Keefe

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Dina Cary

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kristen Collier

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dr Amrit Chadha

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Vicky Forrest

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jamie Houseman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bill Scarff

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rosemary Martin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • C Lenee Landry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jamiee Jordan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Elaina Bradley

    EXECUTIVE DIRECTOR

    Total calculated
    $85,000
    From this org
    $85,000
    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

  • SPRINGFIELD METROPOLITAN HOUSING

    $30,926

    SUB GRANT RECIPIENT

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • MULBERRY HOUSING PARTNERS INC

    C · PARTNER IN 34-UNIT LOW INCOME APARTMENT BUILDING · OH · 0.1% owned · share of income -$180 · share of assets $365,438

Provenance

Return type
form_990
Tax year
2023
Filed
10 September 2024
IRS schema version
2023v5.1
Source object
202422559349300342

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