Totals
- Total revenue
- $1,446,974
- Total expenses
- $1,249,541
- Contributions and grants received
- $1,443,046
- Grants paid
- $107,981
- Program service revenue
- $0
- Investment income
- $3,928
- Other revenue
- $0
- Total assets, end of year
- $573,332
- Total liabilities, end of year
- $150,000
- Net assets or fund balances, end of year
- $423,332
- Program services expenses (Part IX)
- $1,114,337
- Management and general expenses
- $90,561
- Fundraising expenses
- $44,643
- Program service expenses (Part III)
- $1,114,337
Program services were 89.2% 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)
$525,968
-
1f · All other contributions, gifts and grants
$917,078
-
3 · Investment income
total $3,928 · unrelated business $0 · excluded $3,928
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $107,981 · program services $107,981
-
5 · Compensation of officers, directors and key employees
total $126,782 · program services $63,391 · management and general $38,035 · fundraising $25,356
-
7 · Other salaries and wages
total $555,466 · program services $542,030 · management and general $13,436 · fundraising $0
-
8 · Pension plan contributions
total $10,864 · program services $10,601 · management and general $263 · fundraising $0
-
9 · Other employee benefits
total $48,612 · program services $47,436 · management and general $1,176 · fundraising $0
-
10 · Payroll taxes
total $74,319 · program services $66,585 · management and general $5,239 · fundraising $2,495
-
11b · Fees: legal
total $2,392 · program services $0 · management and general $2,392 · fundraising $0
-
11c · Fees: accounting
total $7,972 · program services $0 · management and general $7,972 · fundraising $0
-
11g · Fees: other
total $21,624 · program services $21,624 · management and general $0 · fundraising $0
-
13 · Office expenses
total $9,878 · program services $8,850 · management and general $696 · fundraising $332
-
14 · Information technology
total $67,772 · program services $59,589 · management and general $5,290 · fundraising $2,893
-
16 · Occupancy
total $158,797 · program services $142,271 · management and general $11,194 · fundraising $5,332
-
17 · Travel
total $15,613 · program services $14,636 · management and general $662 · fundraising $315
-
19 · Conferences, conventions and meetings
total $47 · program services $47 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $948 · program services $849 · management and general $67 · fundraising $32
-
23 · Insurance
total $9,925 · program services $8,726 · management and general $775 · fundraising $424
-
24a · Other expenses: PAYROLL/HR SERVICE FEES
total $15,508 · program services $13,894 · management and general $1,093 · fundraising $521
-
24b · Other expenses: MEMBERSHIP DUES & SUBSCRIPTION
total $3,122 · program services $2,797 · management and general $220 · fundraising $105
-
24c · Other expenses: BANK AND MERCHANT FEES
total $867 · program services $0 · management and general $867 · fundraising $0
-
24d · Other expenses: BUSINESS REGISTRATION FEES
total $1,186 · program services $0 · management and general $1,186 · fundraising $0
-
24e · All other expenses
total $9,866 · program services $3,030 · management and general -$2 · fundraising $6,838
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,036 · end of year $363,257
-
2 · Savings and temporary cash investments
beginning of year $200,000
-
4 · Accounts receivable
beginning of year $127,865 · end of year $122,914
-
9 · Prepaid expenses and deferred charges
beginning of year $6,302 · end of year $28,146
-
10a · Land, buildings and equipment: cost or other basis
$60,617
-
10b · Land, buildings and equipment: accumulated depreciation
$1,602
-
10c · Land, buildings and equipment, net
beginning of year $7,866 · end of year $59,015
-
17 · Accounts payable and accrued expenses
beginning of year $3,170
-
19 · Deferred revenue
beginning of year $250,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $225,899 · end of year $423,332
Mission and programs · 2023
Mission
TO PROVIDE ACCESS TO OPPORTUNITIES FOR RESOURCES, COMMUNITY AND RECOVERY WITH OUR UNHOUSED NEIGHBORS.
-
RECOVERYWORKS RESPITE, RESOURCE AND RECOVERY (R-3) ENGAGEMENT CENTER IS A LOW-BARRIER EMERGENCY DAY-SHELTER AND SHORT-TERM OVERNIGHT RESPITE AND RECUPERATIVE CARE PROGRAM. THE PROGRAM PROVIDES DAILY, DIRECT DROP IN ACCESS TO EMERGENCY SERVICES SUCH AS SHOWER, LAUNDRY, MEALS, CASE MANAGEMENT AND INTERNET ACCESS FOR HOMELESS INDIVIDUALS. RECOVERYWORKS ALSO PROVIDES 24/7 MEDICAL RESPITE AND RECUPERATIVE CARE FOR MEDICALLY COMPROMISED INDIVIDUALS REFERRED FROM LOCAL HOSPITALS.
Expenses $1,114,337 · Grants $107,981
As filed on the 2023 return.
Listed in Part VII
-
Elizabeth HernandezELIZABETH HERNANDEZ
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Colleen OsborneCOLLEEN OSBORNE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Kelli BarkerKELLI BARKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Simon KafatiSIMON KAFATI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
James T GinsburgJAMES T GINSBURG
EXECUTIVE DIRECTOR
- Total calculated
- $126,782
- From this org
- $112,062
- From related orgs
- $0
- Other
- $14,720
- 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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349303887
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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