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Nonprofiteer
← KEYSTONE PLACE INC

Form 990 for tax year 2023

Filed by KEYSTONE PLACE INC.

Totals

Total revenue
$1,076,396
Total expenses
$884,904
Contributions and grants received
$1,079,502
Grants paid
$409,679
Program service revenue
$0
Investment income
-$15,122
Other revenue
$12,016
Total assets, end of year
$686,013
Total liabilities, end of year
$59,903
Net assets or fund balances, end of year
$626,110
Program services expenses (Part IX)
$813,313
Management and general expenses
$69,702
Fundraising expenses
$1,889
Program service expenses (Part III)
$813,313

Program services were 91.9% 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.

  • 1a · Federated campaigns

    $71,000

  • 1c · Fundraising events

    $30,000

  • 1e · Government grants (contributions)

    $437,129

  • 1f · All other contributions, gifts and grants

    $541,373

  • 7a · Gross sales of assets other than inventory

    other assets $200,000

  • 7b · Less cost or other basis and sales expenses

    other assets $215,122

  • 7c · Gain or loss

    other assets -$15,122

  • 7d · Net gain or loss

    total -$15,122 · excluded -$15,122

  • 8a · Fundraising events: gross income

    $16,492

  • 8a · Fundraising events: contributions included on line 1c

    $30,000

  • 8b · Fundraising events: direct expenses

    $4,476

  • 8c · Net income from fundraising events

    total $12,016 · excluded $12,016

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $409,679 · program services $409,679

  • 5 · Compensation of officers, directors and key employees

    total $82,135 · program services $78,044 · management and general $4,091

  • 7 · Other salaries and wages

    total $129,309 · program services $122,868 · management and general $6,441

  • 8 · Pension plan contributions

    total $511 · program services $255 · management and general $256

  • 9 · Other employee benefits

    total $15,005 · program services $11,018 · management and general $3,987

  • 10 · Payroll taxes

    total $14,816 · program services $14,066 · management and general $750

  • 11c · Fees: accounting

    total $31,576 · program services $9,601 · management and general $21,975

  • 11e · Fees: professional fundraising services

    total $1,825 · fundraising $1,825

  • 12 · Advertising and promotion

    total $60 · program services $60

  • 13 · Office expenses

    total $52,276 · program services $46,961 · management and general $5,251 · fundraising $64

  • 16 · Occupancy

    total $22,213 · program services $22,209 · management and general $4

  • 17 · Travel

    total $2,546 · program services $2,545 · management and general $1

  • 20 · Interest

    total $5,688 · program services $204 · management and general $5,484

  • 22 · Depreciation, depletion and amortization

    total $16,308 · program services $16,308

  • 23 · Insurance

    total $24,154 · program services $20,117 · management and general $4,037

  • 24a · Other expenses: SHELTER SUPPLIES AND SE

    total $69,424 · program services $52,706 · management and general $16,718

  • 24b · Other expenses: MISCELLANEOUS

    total $3,893 · program services $3,350 · management and general $543

  • 24c · Other expenses: DRUG SCREENS

    total $2,233 · program services $2,069 · management and general $164

  • 24d · Other expenses: BANK CHARGES

    total $708 · program services $708

  • 24e · All other expenses

    total $545 · program services $545

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,825 · end of year $280,230

  • 2 · Savings and temporary cash investments

    beginning of year $37,508 · end of year $395

  • 4 · Accounts receivable

    beginning of year $274,186 · end of year $148,524

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,107 · end of year $5,908

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

    $518,565

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

    $267,609

  • 10c · Land, buildings and equipment, net

    beginning of year $262,563 · end of year $250,956

  • 17 · Accounts payable and accrued expenses

    beginning of year $140,985 · end of year $9,543

  • 19 · Deferred revenue

    beginning of year $65,517 · end of year $50,360

  • 25 · Other liabilities

    beginning of year $123,983 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $273,704 · end of year $626,110

Mission and programs · 2023

Mission

HOMELESS SHELTER FOR FAMILIES AND SINGLE ADULTS.

Activities or mission (Part I)

HOMELESS SHELTER FOR FAMILIES AND SINGLE ADULTS

  • KEYSTONE PROVIDES CASE MANAGEMENT SERVICES, EMERGENCY SHELTER, AND IF THE SHELTER IS FULL - MOTEL EMERGENCY SHELTER NIGHTS. WE PROVIDE RAPID REHOUSING AND HOMELESS PREVENTION SERVICES WHICH CONSIST OF CASE MANAGEMENT, FINANCIAL ASSISTANCE PAID TO THIRD PARTIES, AND OTHER SUPPORT. WE WORK WITH THE LOCAL CONTINUUM OF CARE - ST JOSEPH COUNTY HOUSING TASK FORCE. THIS GROUP ADDRESSES HOUSING BARRIERS FOR ALL HOMELESS POPLUATIONS. IN ADDITION WE WORK WITH THE INTERAGENCY SERVICES TEAM. THIS GROUP ADDRESSES CLIENTS' BARRIERS AND PROVIDES ASSISTANCE WITH THE DEVELOPMENT OF THE CLIENTS' HOUSING PLANS.

    Expenses $813,313 · Grants $409,679

As filed on the 2023 return.

Listed in Part VII

  • Jeff Mohney

    PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • Mike Habig

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • Anne Good

    SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • Carol Frohriep

    TREASURER

    Total calculated
    $0
    Hours/week
    6

  • Ben Harrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Kelli Tackett

    EXECUTIVE DIRECTOR (1/1-8/14)

    Total calculated
    $41,517
    From this org
    $34,494
    From related orgs
    $0
    Other
    $7,023
    Hours/week
    40

  • Anita Harper

    EXECUTIVE DIRECTOR (8/14-12/31)

    Total calculated
    $40,618
    From this org
    $40,618
    From related orgs
    $0
    Other
    $0
    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
18 November 2024
IRS schema version
2023v5.1
Source object
202433239349300148

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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