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Nonprofiteer
← HOMELESS SERVICES OF AROOSTOOK

Form 990 for tax year 2022

Filed by HOMELESS SERVICES OF AROOSTOOK.

Totals

Total revenue
$763,645
Total expenses
$787,286
Contributions and grants received
$762,235
Grants paid
$0
Program service revenue
$27,940
Investment income
-$26,530
Other revenue
$0
Total assets, end of year
$433,741
Total liabilities, end of year
$9,635
Net assets or fund balances, end of year
$424,106
Program services expenses (Part IX)
$612,715
Management and general expenses
$174,571
Fundraising expenses
$0
Program service expenses (Part III)
$612,715

Program services were 77.8% 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)

    $600,623

  • 1f · All other contributions, gifts and grants

    $161,612

  • 2a · Program service revenue: TRANSITIONAL RENT INCOME

    total $27,940 · related or exempt $27,940

  • 3 · Investment income

    total $86 · related or exempt $86

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

    other assets $26,616

  • 7c · Gain or loss

    other assets -$26,616

  • 7d · Net gain or loss

    total -$26,616 · related or exempt -$26,616

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $480,679 · program services $350,951 · management and general $129,728

  • 9 · Other employee benefits

    total $3,600 · management and general $3,600

  • 10 · Payroll taxes

    total $35,697 · management and general $35,697

  • 11c · Fees: accounting

    total $5,546 · management and general $5,546

  • 16 · Occupancy

    total $97,775 · program services $97,775

  • 22 · Depreciation, depletion and amortization

    total $12,645 · program services $12,645

  • 24a · Other expenses: GAS/OIL SHELTER

    total $33,681 · program services $33,681

  • 24b · Other expenses: MAINTENANCE LABOR-SHELTER

    total $19,390 · program services $19,390

  • 24c · Other expenses: INSURANCE-WORKERS COMP

    total $16,552 · program services $16,552

  • 24d · Other expenses: FOOD

    total $15,858 · program services $15,858

  • 24e · All other expenses

    total $65,863 · program services $65,863

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,483 · end of year $26,008

  • 2 · Savings and temporary cash investments

    beginning of year $314,099 · end of year $315,728

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

    $359,079

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

    $267,074

  • 10c · Land, buildings and equipment, net

    beginning of year $131,265 · end of year $92,005

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,957 · end of year $8,070

  • 25 · Other liabilities

    beginning of year $4,146 · end of year $1,565

  • 27 · Net assets without donor restrictions

    beginning of year $447,744 · end of year $424,106

Mission and programs · 2022

Mission

PROVIDE TEMPORARY HOUSING AND COUNSELING SERVICES FOR THE HOMELESS OF NORTHERN MAINE

  • HOMELESS SHELTER

    Expenses $549,655

  • TRANSITIONAL HOUSING

    Expenses $17,372 · Revenue $27,940

  • PROVIDE TEMPORARY HOUSING AND COUNSELING SERVICES

    Expenses $45,688

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kari Bradstreet

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Christopher Carroll

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dee Clark

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tammy Gagnon

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Karen Gonya

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sherry Locke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James McClay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deidre McMahon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sue Watson

    PRESIDENT

    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
22 September 2023
IRS schema version
2022v5.0
Source object
202332999349300908

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