Totals
- Total revenue
- $323,037
- Total expenses
- $252,457
- Contributions and grants received
- $163,638
- Grants paid
- $0
- Program service revenue
- $117,540
- Investment income
- $9,101
- Other revenue
- $32,758
- Total assets, end of year
- $725,792
- Total liabilities, end of year
- $59,335
- Net assets or fund balances, end of year
- $666,457
- Program services expenses (Part IX)
- $203,069
- Management and general expenses
- $49,388
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $203,069
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)
$15,246
-
1f · All other contributions, gifts and grants
$148,392
-
2a · Program service revenue: SSA REIMBURSEMENTS
total $116,370 · related or exempt $116,370
-
2b · Program service revenue: RESIDENT SELF-PAY
total $1,170 · related or exempt $1,170
-
3 · Investment income
total $9,101 · excluded $9,101
-
8a · Fundraising events: gross income
$72,988
-
8b · Fundraising events: direct expenses
$40,230
-
8c · Net income from fundraising events
total $32,758
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $46,379 · program services $34,784 · management and general $11,595
-
7 · Other salaries and wages
total $91,901 · program services $64,778 · management and general $27,123
-
10 · Payroll taxes
total $13,380 · program services $9,634 · management and general $3,746
-
11c · Fees: accounting
total $5,920 · program services $4,339 · management and general $1,581
-
11f · Fees: investment management
total $379 · management and general $379
-
12 · Advertising and promotion
total $180 · program services $180
-
13 · Office expenses
total $5,030 · program services $4,778 · management and general $252
-
17 · Travel
total $839 · program services $797 · management and general $42
-
19 · Conferences, conventions and meetings
total $96 · program services $69 · management and general $27
-
22 · Depreciation, depletion and amortization
total $9,330 · program services $8,864 · management and general $466
-
23 · Insurance
total $13,570 · program services $12,892 · management and general $678
-
24a · Other expenses: UTILITIES AND PHONE
total $25,927 · program services $24,631 · management and general $1,296
-
24b · Other expenses: RENT
total $12,272 · program services $11,058 · management and general $1,214
-
24c · Other expenses: FMV RENT OF DONATED SPACE
total $12,000 · program services $12,000
-
24d · Other expenses: FOOD AND SUPPLIES EXPENSE
total $5,995 · program services $5,995
-
24e · All other expenses
total $9,259 · program services $8,270 · management and general $989
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,219 · end of year $69,695
-
2 · Savings and temporary cash investments
beginning of year $141,985 · end of year $186,976
-
8 · Inventories for sale or use
beginning of year $2,318 · end of year $1,593
-
9 · Prepaid expenses and deferred charges
beginning of year $3,519 · end of year $3,698
-
10a · Land, buildings and equipment: cost or other basis
$312,935
-
10b · Land, buildings and equipment: accumulated depreciation
$162,183
-
10c · Land, buildings and equipment, net
beginning of year $126,378 · end of year $150,752
-
11 · Investments: publicly traded securities
beginning of year $343,086 · end of year $286,688
-
15 · Other assets
beginning of year $9,580 · end of year $26,390
-
17 · Accounts payable and accrued expenses
beginning of year $3,389 · end of year $7,010
-
19 · Deferred revenue
beginning of year $5,568 · end of year $52,325
-
27 · Net assets without donor restrictions
beginning of year $313,596 · end of year $369,932
-
28 · Net assets with donor restrictions
beginning of year $335,532 · end of year $296,525
Mission and programs · 2022
Mission
TO PROVIDE SECURE AND TEMPORARY HOUSING AND SUPPORT SERVICES AS HOMELESS ADULTS AND FAMILIES TRANSITION TO MORE STABLE HOUSING.
-
TO OPERATE AND PROVIDE A TEMPORARY HOMELESS SHELER TO ADULTS AND FAMILIES IN NEED OF A HOME.
Expenses $203,069
As filed on the 2022 return.
Listed in Part VII
-
RON AARON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAULA BERNSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PATTY CHEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FAITH HUSTAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NICOLE KLOPF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALICE MCFARLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WARREN MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
J MIRIAM NATALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAT O'MALLEY
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KIMBERLY PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REV KIM ROSSI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DR SHAZIA SIDDIQI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHARON SNYDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MARY KAY TAMBASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAN BISHOP
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
- 2022
- Filed
- 12 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312499349300931
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