Totals
- Total revenue
- $3,610,898
- Total expenses
- $2,842,967
- Contributions and grants received
- $1,674,491
- Grants paid
- $0
- Program service revenue
- $1,693,597
- Investment income
- -$99,450
- Other revenue
- $342,260
- Total assets, end of year
- $9,667,186
- Total liabilities, end of year
- $1,982,502
- Net assets or fund balances, end of year
- $7,684,684
- Program services expenses (Part IX)
- $2,416,240
- Management and general expenses
- $232,627
- Fundraising expenses
- $194,100
- Program service expenses (Part III)
- $2,416,240
Program services were 85.0% 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.
-
1f · All other contributions, gifts and grants
$1,674,491
-
2a · Program service revenue: CLIENT RENTAL REIMBURSEMENTS
total $930,660 · related or exempt $930,660
-
2b · Program service revenue: THRIFT STORE SALES
total $762,937 · related or exempt $762,937
-
3 · Investment income
total $13,131 · excluded $13,131
-
7a · Gross sales of assets other than inventory
other assets $8,544
-
7b · Less cost or other basis and sales expenses
other assets $121,125
-
7c · Gain or loss
other assets -$112,581
-
7d · Net gain or loss
total -$112,581 · excluded -$112,581
-
11a · Other revenue: INSURANCE PROCEEDS
total $243,728 · excluded $243,728
-
11b · Other revenue: MISCELLANEOUS INCOME
total $98,532 · excluded $98,532
-
11e · Other revenue, total
$342,260
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $142,180 · program services $130,806 · management and general $11,374
-
7 · Other salaries and wages
total $1,254,585 · program services $1,154,218 · management and general $100,367
-
9 · Other employee benefits
total $32,646 · program services $30,034 · management and general $2,612
-
10 · Payroll taxes
total $106,834 · program services $98,287 · management and general $8,547
-
11c · Fees: accounting
total $21,506 · program services $21,076 · management and general $430
-
11e · Fees: professional fundraising services
total $185,260 · fundraising $185,260
-
12 · Advertising and promotion
total $16,428 · program services $16,428
-
13 · Office expenses
total $19,469 · program services $17,911 · management and general $1,558
-
16 · Occupancy
total $11,745 · program services $10,805 · management and general $940
-
17 · Travel
total $45,422 · program services $41,788 · management and general $3,634
-
20 · Interest
total $72,288 · program services $61,445 · management and general $10,843
-
22 · Depreciation, depletion and amortization
total $264,551 · program services $243,387 · management and general $21,164
-
23 · Insurance
total $111,487 · program services $102,568 · management and general $8,919
-
24a · Other expenses: UTILITIES
total $227,329 · program services $209,144 · management and general $18,185
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $64,485 · program services $59,326 · management and general $5,159
-
24c · Other expenses: SUPPLIES
total $60,504 · program services $49,008 · management and general $11,496
-
24d · Other expenses: THRIFT STORE EXPENSE
total $58,429 · program services $53,755 · management and general $4,674
-
24e · All other expenses
total $147,819 · program services $116,254 · management and general $22,725 · fundraising $8,840
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $684,302 · end of year $513,275
-
2 · Savings and temporary cash investments
beginning of year $236,202 · end of year $265,000
-
3 · Pledges and grants receivable
beginning of year $147,492 · end of year $5,170
-
4 · Accounts receivable
end of year $8,544
-
10a · Land, buildings and equipment: cost or other basis
$10,182,804
-
10b · Land, buildings and equipment: accumulated depreciation
$1,975,094
-
10c · Land, buildings and equipment, net
beginning of year $8,047,961 · end of year $8,207,710
-
11 · Investments: publicly traded securities
beginning of year $5,533 · end of year $644,928
-
15 · Other assets
beginning of year $1,000 · end of year $22,559
-
17 · Accounts payable and accrued expenses
beginning of year $203,282 · end of year $178,988
-
23 · Secured mortgages and notes payable
beginning of year $2,013,393 · end of year $1,803,514
-
27 · Net assets without donor restrictions
beginning of year $6,743,315 · end of year $7,466,499
-
28 · Net assets with donor restrictions
beginning of year $162,500 · end of year $218,185
Mission and programs · 2022
Mission
TO PROVIDE A CHRIST CENTERED MINISTRY OF SHELTER, ASSISTANCE AND ACCEPTANCE TO THE HOMELESS IN THE AREA.
-
PROVIDE SHELTER AND GUIDANCE, EMERGENCY AID, INDIVIDUAL AND FAMILY LIVING QUARTERS, HOT MEAL PREPARATION AND CLOTHING TO HOMELESS.
Expenses $2,416,240 · Revenue $1,693,597
As filed on the 2022 return.
Listed in Part VII
-
Brian LevanderBRIAN LEVANDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gayle BonnesGAYLE BONNES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
James CarsonJAMES CARSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dustin StuehrenbergDUSTIN STUEHRENBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Craig OstermeyerCRAIG OSTERMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Zach HuntZACH HUNT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel BullerDANIEL BULLER
EXECUTIVE DIRECTOR
- Total calculated
- $83,189
- From this org
- $81,438
- From related orgs
- $0
- Other
- $1,751
- Hours/week
- 40
-
Al GoetzAL GOETZ
FINANCE DIRECTOR
- Total calculated
- $32,522
- From this org
- $30,780
- From related orgs
- $0
- Other
- $1,742
- 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
- 2022
- Filed
- 1 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400619349300120
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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