Totals
- Total revenue
- $3,786,986
- Total expenses
- $2,252,144
- Contributions and grants received
- $3,600,878
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,127
- Other revenue
- $183,981
- Total assets, end of year
- $8,970,119
- Total liabilities, end of year
- $941,303
- Net assets or fund balances, end of year
- $8,028,816
- Program services expenses (Part IX)
- $1,837,287
- Management and general expenses
- $103,756
- Fundraising expenses
- $311,101
- Program service expenses (Part III)
- $1,837,287
Program services were 81.6% 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.
-
1e · Government grants (contributions)
$1,394,549
-
1f · All other contributions, gifts and grants
$2,206,329
-
3 · Investment income
total $2,127 · unrelated business $2,127
-
8a · Fundraising events: gross income
$232,603
-
8b · Fundraising events: direct expenses
$48,622
-
8c · Net income from fundraising events
total $183,981 · excluded $183,981
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $111,830 · program services $111,830
-
7 · Other salaries and wages
total $860,811 · program services $569,019 · management and general $68,085 · fundraising $223,707
-
11g · Fees: other
total $1,107,613 · program services $1,022,147 · management and general $7,369 · fundraising $78,097
-
16 · Occupancy
total $90,613 · program services $82,458 · management and general $3,624 · fundraising $4,531
-
20 · Interest
total $162 · management and general $162
-
22 · Depreciation, depletion and amortization
total $10,208 · program services $9,289 · management and general $408 · fundraising $511
-
23 · Insurance
total $70,907 · program services $42,544 · management and general $24,108 · fundraising $4,255
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,572,053 · end of year $1,086,876
-
2 · Savings and temporary cash investments
beginning of year $2,709,207
-
3 · Pledges and grants receivable
beginning of year $73,907 · end of year $4,751
-
4 · Accounts receivable
beginning of year $152,558 · end of year $1,545,429
-
9 · Prepaid expenses and deferred charges
beginning of year $6,070 · end of year $8,717
-
10a · Land, buildings and equipment: cost or other basis
$6,411,676
-
10b · Land, buildings and equipment: accumulated depreciation
$87,330
-
10c · Land, buildings and equipment, net
beginning of year $1,990,758 · end of year $6,324,346
-
17 · Accounts payable and accrued expenses
beginning of year $10,579 · end of year $9,715
-
24 · Unsecured notes and loans payable
end of year $931,588
-
27 · Net assets without donor restrictions
beginning of year $2,950,216 · end of year $6,676,585
-
28 · Net assets with donor restrictions
beginning of year $3,543,758 · end of year $1,352,231
Mission and programs · 2022
Mission
TO INDIVIDUALLY ASSESS AND SERVE THE HOMELESS AND NEAR HOMELESS. TO PROVIDE EFFECTIVE AND COMPREHENSIVE SERVICES TO THE HOMELESS AND NEAR HOMELESS.
Activities or mission (Part I)
TO INDIVIDUALLY ASSESS AND SERVE THE HOMELESS AND NEAR HOMELESS; WHILE BROADENING COMMUNITY AWARENESS AND INVOLVEMENT WITH THE HOMELESS
-
PROVIDE HOMELESS AND NEAR HOMELESS INDIVIDUALS OVERNIGHT STAYS AND MEALS AT AREA SHELTERS AND HOTELS.
Expenses $1,837,287
-
PROVIDE HOMELESS AND NEAR HOMELESS INDIVIDUALS OVERNIGHT STAYS AND MEALS AT AREA SHELTERS AND HOTELS.
As filed on the 2022 return.
Listed in Part VII
-
Elizabeth NaborsELIZABETH NABORS
EXECUTIVE DIRECTOR
- Total calculated
- $111,830
- From this org
- $111,830
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paul AdamczykPAUL ADAMCZYK
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Margaret BrueckMARGARET BRUECK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Anthony ButlerANTHONY BUTLER
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Cliff CadleCLIFF CADLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Fernando EgeaFERNANDO EGEA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark HaaveMARK HAAVE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Nick HeuertzNICK HEUERTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark KilgoreMARK KILGORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dorothy BerryDOROTHY BERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lori LenardLORI LENARD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Ryan LiebgottRYAN LIEBGOTT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Emily CollardEMILY COLLARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Amy WilliamsAMY WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
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
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440649349300719
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