Skip to content
Nonprofiteer
← VISION HOUSE

Form 990 for tax year 2022

Filed by VISION HOUSE.

Totals

Total revenue
$4,712,589
Total expenses
$5,400,028
Contributions and grants received
$3,612,368
Grants paid
$0
Program service revenue
$1,185,888
Investment income
$3,168
Other revenue
-$88,835
Total assets, end of year
$11,962,428
Total liabilities, end of year
$636,196
Net assets or fund balances, end of year
$11,326,232
Program services expenses (Part IX)
$4,219,727
Management and general expenses
$532,473
Fundraising expenses
$647,828
Program service expenses (Part III)
$4,219,727

Program services were 78.1% 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

    $944,686

  • 1e · Government grants (contributions)

    $30,200

  • 1f · All other contributions, gifts and grants

    $2,637,482

  • 1g · Noncash contributions included above

    $3,911

  • 2a · Program service revenue: CHILDCARE

    total $886,415 · related or exempt $886,415

  • 2b · Program service revenue: EXEMPT PURPOSE RENTS

    total $221,758 · related or exempt $221,758

  • 2c · Program service revenue: THRIFT SHOP

    total $77,715 · related or exempt $77,715

  • 3 · Investment income

    total $4,757 · excluded $4,757

  • 7a · Gross sales of assets other than inventory

    securities $14,457

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

    securities $16,046

  • 7c · Gain or loss

    securities -$1,589

  • 7d · Net gain or loss

    total -$1,589 · excluded -$1,589

  • 8a · Fundraising events: gross income

    $0

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

    $944,686

  • 8b · Fundraising events: direct expenses

    $91,658

  • 8c · Net income from fundraising events

    total -$91,658 · excluded -$91,658

  • 11a · Other revenue: MISC REVENUE

    total $2,823 · excluded $2,823

  • 11e · Other revenue, total

    $2,823

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $227,819 · program services $78,926 · management and general $75,654 · fundraising $73,239

  • 7 · Other salaries and wages

    total $2,489,468 · program services $2,060,938 · management and general $232,895 · fundraising $195,635

  • 8 · Pension plan contributions

    total $37,681 · program services $34,642 · management and general $1,744 · fundraising $1,295

  • 9 · Other employee benefits

    total $247,032 · program services $215,488 · management and general $15,677 · fundraising $15,867

  • 10 · Payroll taxes

    total $288,379 · program services $241,997 · management and general $24,615 · fundraising $21,767

  • 11b · Fees: legal

    total $8,280 · management and general $8,280

  • 11c · Fees: accounting

    total $19,540 · management and general $19,540

  • 11f · Fees: investment management

    total $1,707 · management and general $1,707

  • 11g · Fees: other

    total $220,005 · program services $42,640 · management and general $19,563 · fundraising $157,802

  • 12 · Advertising and promotion

    total $126,146 · program services $83,996 · management and general $15,048 · fundraising $27,102

  • 13 · Office expenses

    total $134,900 · program services $42,844 · management and general $14,174 · fundraising $77,882

  • 14 · Information technology

    total $165,983 · program services $115,437 · management and general $35,839 · fundraising $14,707

  • 16 · Occupancy

    total $262,243 · program services $262,243

  • 17 · Travel

    total $79,718 · program services $45,439 · management and general $27,121 · fundraising $7,158

  • 22 · Depreciation, depletion and amortization

    total $493,630 · program services $459,076 · management and general $24,682 · fundraising $9,872

  • 23 · Insurance

    total $111,752 · program services $99,717 · management and general $5,475 · fundraising $6,560

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $265,687 · program services $256,556 · management and general $4,737 · fundraising $4,394

  • 24b · Other expenses: RESIDENT SERVICES

    total $96,432 · program services $96,432

  • 24c · Other expenses: DAY CARE DIRECT PROGRAM

    total $78,681 · program services $78,681

  • 24d · Other expenses: MISCELLANEOUS

    total $44,945 · program services $4,675 · management and general $5,722 · fundraising $34,548

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,428,884 · end of year $1,012,586

  • 2 · Savings and temporary cash investments

    beginning of year $1,222,805 · end of year $1,293,239

  • 3 · Pledges and grants receivable

    beginning of year $5,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $26,744 · end of year $46,385

  • 8 · Inventories for sale or use

    beginning of year $32,082 · end of year $29,747

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,170 · end of year $7,159

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

    $14,485,556

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

    $5,209,407

  • 10c · Land, buildings and equipment, net

    beginning of year $9,656,255 · end of year $9,276,149

  • 11 · Investments: publicly traded securities

    beginning of year $117,854 · end of year $120,093

  • 12 · Investments: other securities

    beginning of year $83,693 · end of year $69,060

  • 15 · Other assets

    beginning of year $0 · end of year $108,010

  • 17 · Accounts payable and accrued expenses

    beginning of year $349,848 · end of year $324,834

  • 23 · Secured mortgages and notes payable

    beginning of year $188,023 · end of year $201,615

  • 25 · Other liabilities

    beginning of year $0 · end of year $109,747

  • 27 · Net assets without donor restrictions

    beginning of year $10,413,223 · end of year $10,043,587

  • 28 · Net assets with donor restrictions

    beginning of year $1,628,393 · end of year $1,282,645

Mission and programs · 2022

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 $2,851,718 · Revenue $221,758

  • SEE SCHEDULE O

    Expenses $1,217,696 · Revenue $886,415

  • SEE SCHEDULE O

    Expenses $150,313 · Revenue $77,715

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

Listed in Part VII

  • Melissa Gehrig

    EXECUTIVE DIRECTOR

    Total calculated
    $146,027
    From this org
    $132,231
    From related orgs
    $0
    Other
    $13,796
    Hours/week
    40

  • Ashley Samuel

    FINANCE MANAGER

    Total calculated
    $81,341
    From this org
    $69,446
    From related orgs
    $0
    Other
    $11,895
    Hours/week
    40

  • Derek Sciba

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Heather McDowell

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mike Eslinger

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mark Hutcheson

    SECRETARY (THROUGH APRIL 2022)

    Total calculated
    $0
    Hours/week
    2

  • Geoff Tamman

    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

    Total calculated
    $0
    Hours/week
    2

  • Will Station

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shannon Quek

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202343139349306129

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

The source document this was parsed from is served over the API, which is where bulk and document access live.