Totals
- Total revenue
- $1,374,982
- Total expenses
- $1,377,844
- Contributions and grants received
- $1,270,485
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,425
- Other revenue
- $102,072
- Total assets, end of year
- $1,349,225
- Total liabilities, end of year
- $107,658
- Net assets or fund balances, end of year
- $1,241,567
- Program services expenses (Part IX)
- $1,017,082
- Management and general expenses
- $219,972
- Fundraising expenses
- $140,790
- Program service expenses (Part III)
- $1,017,082
Program services were 73.8% 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)
$449,314
-
1f · All other contributions, gifts and grants
$821,171
-
3 · Investment income
total $2,425 · excluded $2,425
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$126,775
-
8b · Fundraising events: direct expenses
$25,577
-
8c · Net income from fundraising events
total $101,198 · excluded $101,198
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $874 · excluded $874
-
11e · Other revenue, total
$874
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $65,877 · program services $50,659 · management and general $7,642 · fundraising $7,576
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $732,432 · program services $562,985 · management and general $85,380 · fundraising $84,067
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $47,969 · program services $36,010 · management and general $6,581 · fundraising $5,378
-
10 · Payroll taxes
total $66,403 · program services $51,042 · management and general $7,738 · fundraising $7,623
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $15,695 · management and general $15,695
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $16,535 · management and general $13,394 · fundraising $3,141
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $144,987 · program services $127,541 · management and general $8,788 · fundraising $8,658
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,169 · program services $13,197 · management and general $2,001 · fundraising $1,971
-
23 · Insurance
total $26,657 · program services $14,796 · management and general $9,651 · fundraising $2,210
-
24a · Other expenses: BUILDING SECURITY
total $116,224 · program services $97,397 · management and general $9,483 · fundraising $9,344
-
24b · Other expenses: FOOD & SUPPLIES
total $46,790 · program services $46,790
-
24c · Other expenses: BANK FEES
total $35,002 · management and general $35,002
-
24d · Other expenses: Printing and Publications
total $15,781 · program services $10,999 · management and general $4,782
-
24e · All other expenses
total $30,323 · program services $5,666 · management and general $13,835 · fundraising $10,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $718,675 · end of year $773,846
-
2 · Savings and temporary cash investments
beginning of year $295,806 · end of year $149,996
-
3 · Pledges and grants receivable
beginning of year $268,146 · end of year $296,681
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$147,782
-
10b · Land, buildings and equipment: accumulated depreciation
$52,681
-
10c · Land, buildings and equipment, net
beginning of year $27,327 · end of year $95,101
-
11 · Investments: publicly traded securities
end of year $0
-
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 $8,389 · end of year $33,601
-
17 · Accounts payable and accrued expenses
beginning of year $73,914 · end of year $84,771
-
25 · Other liabilities
end of year $22,887
-
27 · Net assets without donor restrictions
beginning of year $999,757 · end of year $1,082,844
-
28 · Net assets with donor restrictions
beginning of year $244,672 · end of year $158,723
Mission and programs · 2022
Mission
To be the doorway to opportunity for homeless and working poor people. We give care and hope to each person through supported access to services and resources.
Activities or mission (Part I)
PROVIDE SUPPORT FOR THOSE EXPERIENCING HOMELESSNESS.
-
PROVIDED FOOD, CLOTHING, SERVICES, FELLOWSHIP, EMERGENCY OVERNIGHT SHELTER AND SUPPORT TO WORKING POOR PEOPLE AND INDIVIDUALS EXPERIENCING HOMELESSNESS.
Expenses $1,017,082
As filed on the 2022 return.
Listed in Part VII
-
Leslie GleasonLESLIE GLEASON
Executive Dir.
- Total calculated
- $65,877
- From this org
- $65,877
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Art BrunoART BRUNO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Wayne MorrisWAYNE MORRIS
CFO
- Total calculated
- $0
- Hours/week
- 5
-
Rob CulinROB CULIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Steve MasonSTEVE MASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Andrew MekjavichANDREW MEKJAVICH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Elaine SchrothELAINE SCHROTH
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Andrea HechtANDREA HECHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Iman NovinIMAN NOVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Chad SilverCHAD SILVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lisa O' ConnellLISA O' CONNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Molly Pfau CloppMOLLY PFAU CLOPP
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Nick ScriabineNICK SCRIABINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Rich CarlstonRICH CARLSTON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333559349300508
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.