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Nonprofiteer
← TURNING POINT OF STEUBEN COUNTY INC

Form 990 for tax year 2022

Filed by TURNING POINT OF STEUBEN COUNTY INC.

Totals

Total revenue
$178,896
Total expenses
$179,258
Contributions and grants received
$165,550
Grants paid
$0
Program service revenue
$0
Investment income
$32
Other revenue
$13,314
Total assets, end of year
$318,553
Total liabilities, end of year
$2,807
Net assets or fund balances, end of year
$315,746
Program services expenses (Part IX)
$143,707
Management and general expenses
$31,978
Fundraising expenses
$3,573
Program service expenses (Part III)
$143,707

Program services were 80.2% 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)

    $64,397

  • 1f · All other contributions, gifts and grants

    $101,153

  • 3 · Investment income

    total $32 · excluded $32

  • 8a · Fundraising events: gross income

    $18,249

  • 8b · Fundraising events: direct expenses

    $4,935

  • 8c · Net income from fundraising events

    total $13,314

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $101,275 · program services $75,956 · management and general $25,319

  • 10 · Payroll taxes

    total $7,699 · program services $4,234 · management and general $1,925 · fundraising $1,540

  • 11c · Fees: accounting

    total $1,020 · program services $1,020

  • 12 · Advertising and promotion

    total $1,714 · program services $1,714

  • 13 · Office expenses

    total $7,185 · program services $6,982 · management and general $51 · fundraising $152

  • 16 · Occupancy

    total $23,933 · program services $23,933

  • 19 · Conferences, conventions and meetings

    total $816 · program services $816

  • 22 · Depreciation, depletion and amortization

    total $7,747 · program services $7,747

  • 23 · Insurance

    total $10,586 · program services $6,621 · management and general $3,965

  • 24a · Other expenses: TELEPHONE/INTERNET/TV

    total $6,037 · program services $6,037

  • 24b · Other expenses: SUPPLIES

    total $4,266 · program services $4,266

  • 24c · Other expenses: FUNDRAISING

    total $1,881 · fundraising $1,881

  • 24d · Other expenses: SMALL OFFICE EQUIPMENT

    total $1,681 · program services $1,261 · management and general $420

  • 24e · All other expenses

    total $3,418 · program services $3,120 · management and general $298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,922 · end of year $38,729

  • 2 · Savings and temporary cash investments

    beginning of year $129,087 · end of year $159,119

  • 10a · Land, buildings and equipment: cost or other basis

    $252,564

  • 10b · Land, buildings and equipment: accumulated depreciation

    $131,859

  • 10c · Land, buildings and equipment, net

    beginning of year $128,452 · end of year $120,705

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,353 · end of year $2,807

  • 31 · Retained earnings, endowment or other funds

    beginning of year $316,108 · end of year $315,746

Mission and programs · 2022

Mission

TO PROVIDE TEMPORARY SHELTER, FOOD AND CLOTHING TO HOMELESS IN STEUBEN COUNTY.

  • PROVIDED LODGING WHEN NEEDED AND MONETARY FUNDS TO THE HOMELESS IN STEUBEN COUNTY.

    Expenses $143,707

As filed on the 2022 return.

Listed in Part VII

  • Leslie A Schlottman

    CURRENT EX D

    Total calculated
    $31,429
    From this org
    $31,429
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Shannon Thomas

    FORMER EX. D

    Total calculated
    $12,981
    From this org
    $12,981
    From related orgs
    $0
    Other
    $0

  • Jack Bercaw

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Paulette Fisher

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Corey Glasper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jerry Spiker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Becky Young

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Zarate

    BOARD MEMBER

    Total calculated
    $0

  • Michelle Snyder-Bruns

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Votaw

    TREASURER

    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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2023
IRS schema version
2022v5.0
Source object
202331359349303953

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