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Nonprofiteer
← VISION HOUSE

Form 990 for tax year 2023

Filed by VISION HOUSE.

Totals

Total revenue
$6,131,730
Total expenses
$6,606,886
Contributions and grants received
$4,492,296
Grants paid
$0
Program service revenue
$1,720,628
Investment income
$39,014
Other revenue
-$120,208
Total assets, end of year
$11,593,847
Total liabilities, end of year
$753,698
Net assets or fund balances, end of year
$10,840,149
Program services expenses (Part IX)
$4,931,687
Management and general expenses
$936,861
Fundraising expenses
$738,338
Program service expenses (Part III)
$4,931,687

Program services were 74.6% 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.

  • 1c · Fundraising events

    $740,893

  • 1f · All other contributions, gifts and grants

    $3,751,403

  • 2a · Program service revenue: CHILDCARE

    total $1,358,557 · related or exempt $1,358,557

  • 2b · Program service revenue: EXEMPT PURPOSE RENTS

    total $278,102 · related or exempt $278,102

  • 2c · Program service revenue: THRIFT SHOP

    total $83,969 · related or exempt $83,969

  • 3 · Investment income

    total $7,952 · excluded $7,952

  • 7a · Gross sales of assets other than inventory

    securities $34,474

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

    securities $3,412

  • 7c · Gain or loss

    securities $31,062

  • 7d · Net gain or loss

    total $31,062 · excluded $31,062

  • 8a · Fundraising events: gross income

    $17,190

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

    $740,893

  • 8b · Fundraising events: direct expenses

    $140,200

  • 8c · Net income from fundraising events

    total -$123,010 · excluded -$123,010

  • 11a · Other revenue: MISC REVENUE

    total $2,802 · excluded $2,802

  • 11e · Other revenue, total

    $2,802

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $237,329 · program services $82,194 · management and general $78,927 · fundraising $76,208

  • 6 · Compensation of disqualified persons

    total $3,333,274 · program services $2,709,217 · management and general $330,176 · fundraising $293,881

  • 8 · Pension plan contributions

    total $47,785 · program services $40,372 · management and general $3,989 · fundraising $3,424

  • 9 · Other employee benefits

    total $299,168 · program services $243,863 · management and general $27,544 · fundraising $27,761

  • 10 · Payroll taxes

    total $385,687 · program services $302,800 · management and general $43,381 · fundraising $39,506

  • 11b · Fees: legal

    total $7,855 · management and general $7,855

  • 11c · Fees: accounting

    total $20,439 · management and general $20,439

  • 11g · Fees: other

    total $148,084 · program services $51,439 · management and general $35,545 · fundraising $61,100

  • 12 · Advertising and promotion

    total $163,643 · program services $104,732 · management and general $4,297 · fundraising $54,614

  • 13 · Office expenses

    total $181,805 · program services $118,329 · management and general $2,597 · fundraising $60,879

  • 14 · Information technology

    total $178,539 · program services $62,018 · management and general $42,855 · fundraising $73,666

  • 16 · Occupancy

    total $265,073 · program services $197,375 · management and general $65,877 · fundraising $1,821

  • 17 · Travel

    total $100,447 · program services $55,351 · management and general $34,374 · fundraising $10,722

  • 20 · Interest

    total $14,575 · program services $9,317 · management and general $3,550 · fundraising $1,708

  • 22 · Depreciation, depletion and amortization

    total $579,325 · program services $431,370 · management and general $143,976 · fundraising $3,979

  • 23 · Insurance

    total $111,229 · program services $71,102 · management and general $27,090 · fundraising $13,037

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $254,566 · program services $189,552 · management and general $63,266 · fundraising $1,748

  • 24b · Other expenses: RESIDENT SERVICES

    total $127,000 · program services $127,000

  • 24c · Other expenses: DAY CARE DIRECT PROGRAM

    total $108,266 · program services $108,266

  • 24d · Other expenses: BANK CHARGES

    total $42,797 · program services $27,390 · management and general $1,123 · fundraising $14,284

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,012,586 · end of year $813,326

  • 2 · Savings and temporary cash investments

    beginning of year $1,293,239 · end of year $824,716

  • 4 · Accounts receivable

    beginning of year $46,385 · end of year $76,636

  • 8 · Inventories for sale or use

    beginning of year $29,747 · end of year $20,250

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,159 · end of year $22,679

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

    $15,283,455

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

    $5,788,732

  • 10c · Land, buildings and equipment, net

    beginning of year $9,276,149 · end of year $9,494,723

  • 11 · Investments: publicly traded securities

    beginning of year $120,093 · end of year $162,340

  • 12 · Investments: other securities

    beginning of year $69,060 · end of year $78,273

  • 15 · Other assets

    beginning of year $108,010 · end of year $100,904

  • 17 · Accounts payable and accrued expenses

    beginning of year $323,029 · end of year $427,673

  • 23 · Secured mortgages and notes payable

    beginning of year $201,615 · end of year $216,190

  • 25 · Other liabilities

    beginning of year $111,552 · end of year $109,835

  • 27 · Net assets without donor restrictions

    beginning of year $10,043,587 · end of year $9,807,646

  • 28 · Net assets with donor restrictions

    beginning of year $1,282,645 · end of year $1,032,503

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO PROVIDE SAFE AND CONFIDENTIAL TRANSITIONAL HOUSING AND SERVICES FOR HOMELESS FAMILIES.

  • SEE SCHEDULE O

    Expenses $3,332,865 · Revenue $278,102

  • SEE SCHEDULE O

    Expenses $1,423,147 · Revenue $1,358,557

  • SEE SCHEDULE O

    Expenses $175,675 · Revenue $83,969

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MELISSA GEHRIG

    EXECUTIVE DIRECTOR

    Total calculated
    $152,414
    From this org
    $138,367
    From related orgs
    $0
    Other
    $14,047
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,242
    Bonus
    $125
    Other
    $0
    Deferred
    $4,279
    Nontaxable benefits
    $9,768
    Filer's total
    $152,414

  • ASHLEY SAMUEL

    FINANCE MANAGER

    Total calculated
    $84,914
    From this org
    $72,888
    From related orgs
    $0
    Other
    $12,026
    Hours/week
    40

  • GEOFF TAMMAN

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • HEATHER MCDOWELL

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • MARK HUTCHESON

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • WILL STATION

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JENNIFER ARMSTRONG-OWEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LIBBY MILLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BILL NORTHEY

    BOARD MEMBER (THROUGH APRIL 2023)

    Total calculated
    $0
    Hours/week
    2

  • DEREK SCIBA

    BOARD MEMBER (THROUGH MARCH 2023)

    Total calculated
    $0
    Hours/week
    2

  • MILLE SONDLES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
31 October 2024
IRS schema version
2023v5.1
Source object
202403109349301245

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