Totals
- Total revenue
- $203,820
- Total expenses
- $215,221
- Contributions and grants received
- $170,427
- Grants paid
- $0
- Program service revenue
- $33,350
- Investment income
- $43
- Other revenue
- $0
- Total assets, end of year
- $160,896
- Total liabilities, end of year
- $27,307
- Net assets or fund balances, end of year
- $133,589
- Program services expenses (Part IX)
- $186,325
- Management and general expenses
- $24,072
- Fundraising expenses
- $4,824
- Program service expenses (Part III)
- $186,325
Program services were 86.6% 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
$3,500
-
1e · Government grants (contributions)
$86,629
-
1f · All other contributions, gifts and grants
$80,298
-
2a · Program service revenue: PATIENT FEES
total $33,350 · unrelated business $0 · excluded $0
-
3 · Investment income
total $43 · unrelated business $0 · excluded $43
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$3,500
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $36,362 · program services $22,829 · management and general $9,131 · fundraising $4,402
-
7 · Other salaries and wages
total $40,005 · program services $35,929 · management and general $4,076 · fundraising $0
-
9 · Other employee benefits
total $1,472 · program services $1,132 · management and general $255 · fundraising $85
-
10 · Payroll taxes
total $3,702 · program services $2,355 · management and general $1,010 · fundraising $337
-
11c · Fees: accounting
total $33,778 · program services $24,178 · management and general $9,600 · fundraising $0
-
11g · Fees: other
total $33,872 · program services $33,872 · management and general $0 · fundraising $0
-
13 · Office expenses
total $5,883 · program services $5,883 · management and general $0 · fundraising $0
-
16 · Occupancy
total $7,875 · program services $7,875 · management and general $0 · fundraising $0
-
17 · Travel
total $2,390 · program services $2,390 · management and general $0 · fundraising $0
-
20 · Interest
total $793 · program services $793 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $12,731 · program services $12,731 · management and general $0 · fundraising $0
-
23 · Insurance
total $11,022 · program services $11,022 · management and general $0 · fundraising $0
-
24a · Other expenses: FOOD & PROVISIONS
total $11,430 · program services $11,430 · management and general $0 · fundraising $0
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $3,869 · program services $3,869 · management and general $0 · fundraising $0
-
24c · Other expenses: SUPPLIES
total $2,878 · program services $2,878 · management and general $0 · fundraising $0
-
24d · Other expenses: EDUCATION
total $4,197 · program services $4,197 · management and general $0 · fundraising $0
-
24e · All other expenses
total $2,962 · program services $2,962 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,127 · end of year $8,962
-
2 · Savings and temporary cash investments
beginning of year $50,309 · end of year $51,352
-
4 · Accounts receivable
beginning of year $8,055 · end of year $10,781
-
9 · Prepaid expenses and deferred charges
beginning of year $6,966 · end of year $7,433
-
10a · Land, buildings and equipment: cost or other basis
$303,908
-
10b · Land, buildings and equipment: accumulated depreciation
$221,540
-
10c · Land, buildings and equipment, net
beginning of year $94,329 · end of year $82,368
-
17 · Accounts payable and accrued expenses
beginning of year $3,002 · end of year $1,356
-
19 · Deferred revenue
end of year $7,219
-
23 · Secured mortgages and notes payable
beginning of year $23,794 · end of year $18,732
-
27 · Net assets without donor restrictions
beginning of year $144,990 · end of year $133,589
Mission and programs · 2022
Mission
THE ORGANIZATION IS A HALFWAY HOUSE FOR RECOVERING ALCOHOLICS AND DRUG ADDICTED WOMEN. THE ORGANIZATION PROVIDES A HOME, FOOD, CLOTHING AND COUNSELING TO A MAXIMUM OF 8 PATIENTS AT A TIME.
-
THE ORGANIZATION IS A HALFWAY HOUSE FOR RECOVERING ALCOHOLICS & DRUG ADDICTED WOMEN. THE ORGANIZATION PROVES HOME, FOOD, CLOTHNG & COUNSELING.
Expenses $186,325
As filed on the 2022 return.
Listed in Part VII
-
KAREN PETERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
WILLIAM OTTMANN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
BETH FARINELLA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
TO BE DETERMINED
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
HARRIET VICKORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TEMPLE THRONEBURG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAURA D TEMPER-JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SANDY MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BERT HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAIGE INGRAM
EXECUTIVE DIRECTOR
- Total calculated
- $44,024
- From this org
- $44,024
- 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
- 2022
- Filed
- 17 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410299349300926
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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