Totals
- Total revenue
- $4,240,054
- Total expenses
- $4,077,672
- Contributions and grants received
- $4,467,847
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$227,793
- Other revenue
- $0
- Total assets, end of year
- $4,978,631
- Total liabilities, end of year
- $392,182
- Net assets or fund balances, end of year
- $4,586,449
- Program services expenses (Part IX)
- $3,770,753
- Management and general expenses
- $270,601
- Fundraising expenses
- $36,318
- Program service expenses (Part III)
- $3,770,753
Program services were 92.5% 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)
$1,598,607
-
1f · All other contributions, gifts and grants
$2,869,240
-
1g · Noncash contributions included above
$1,653,809
-
3 · Investment income
total $20,877 · excluded $20,877
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $248,670
-
7c · Gain or loss
securities -$248,670
-
7d · Net gain or loss
total -$248,670 · related or exempt -$248,670
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $205,788 · management and general $205,788
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,040,956 · program services $1,040,956
-
8 · Pension plan contributions
total $7,256 · program services $5,718 · management and general $1,538
-
9 · Other employee benefits
total $48,875 · program services $42,157 · management and general $6,718
-
10 · Payroll taxes
total $98,972 · program services $84,084 · management and general $14,888
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $32,655 · management and general $32,655
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $35,223 · fundraising $35,223
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,044 · management and general $6,044
-
12 · Advertising and promotion
total $4,169 · program services $104 · management and general $2,970 · fundraising $1,095
-
13 · Office expenses
total $97,451 · program services $97,451
-
14 · Information technology
total $33,157 · program services $33,157
-
15 · Royalties
total $0
-
16 · Occupancy
total $144,692 · program services $144,692
-
17 · Travel
total $23,035 · program services $23,035
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $17,012 · program services $17,012
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $110,018 · program services $110,018
-
23 · Insurance
total $21,949 · program services $21,949
-
24a · Other expenses: Food & Food Supplies
total $1,680,708 · program services $1,680,708
-
24b · Other expenses: Direct Assistance
total $300,381 · program services $300,381
-
24c · Other expenses: All Other Expenses
total $169,331 · program services $169,331
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $376,827 · end of year $447,546
-
2 · Savings and temporary cash investments
beginning of year $6,704 · end of year $260,915
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $381,094 · end of year $228,495
-
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
beginning of year $18,375 · end of year $22,651
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,376 · end of year $17,017
-
10a · Land, buildings and equipment: cost or other basis
$3,817,731
-
10b · Land, buildings and equipment: accumulated depreciation
$1,048,932
-
10c · Land, buildings and equipment, net
beginning of year $2,979,347 · end of year $2,768,799
-
11 · Investments: publicly traded securities
end of year $46,716
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year -$1,564 · end of year -$3,212
-
15 · Other assets
beginning of year $1,102,165 · end of year $1,189,704
-
17 · Accounts payable and accrued expenses
beginning of year $11,246 · end of year $32,770
-
23 · Secured mortgages and notes payable
beginning of year $199,334 · end of year $154,441
-
25 · Other liabilities
beginning of year $232,767 · end of year $204,971
-
27 · Net assets without donor restrictions
beginning of year $3,604,477 · end of year $3,746,449
-
28 · Net assets with donor restrictions
beginning of year $827,500 · end of year $840,000
Mission and programs · 2022
Mission
Provide help, hope and opportunities to our neighbors who are experiencing homelessness and hunger in the Council Bluffs and Omaha communities.
-
Overnight lodging, food, therapy, life skills training, clothing and furnishings, drug and alcohol counseling, employment training, longer term housing. 769 Men stayed overnight183,087 Meals were served 307 Men were placed in housing 304 Men and women participated in our Street Outreach program
Expenses $2,694,534
-
Veterans Services: Provided to veterans of the United States Armed Forces, including housing, food, medical care, counseling and education. 8,593 Bed Days were provided25,779 Meals were served 61 Men were placed in housing
Expenses $1,076,219
As filed on the 2022 return.
Listed in Part VII
-
Brandy N Wallar
President & CEO
- Total calculated
- $108,114
- From this org
- $108,114
- From related orgs
- $0
- Other
- $0
- Hours/week
- 36
-
Ann Maxwell
CFO
- Total calculated
- $86,495
- From this org
- $86,495
- From related orgs
- $0
- Other
- $0
- Hours/week
- 36
-
Joseph D Thornton
Director
- Total calculated
- $0
- Hours/week
- 1
-
TJ Ewin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Simmons
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Roane
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bill Wypyski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eulish Moore
Director
- Total calculated
- $0
- Hours/week
- 1
-
TaRae Peoples
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leslie Wrinkle
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Lewis
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Lynn Porter
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Sara Going
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Kasha Wilson
Secretary
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
Council Bluffs Housing Homeless LLC
Permanent Supportive Hsng · IA
Directly controlled by NA
-
Omaha Housing Homeless LLc
Permanent Supportive Hsng · NE
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349312904
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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