Totals
- Total revenue
- $4,322,939
- Total expenses
- $3,065,760
- Contributions and grants received
- $4,008,165
- Grants paid
- $0
- Program service revenue
- $179,663
- Investment income
- $40,447
- Other revenue
- $94,664
- Total assets, end of year
- $6,946,575
- Total liabilities, end of year
- $1,490,431
- Net assets or fund balances, end of year
- $5,456,144
- Program services expenses (Part IX)
- $2,762,805
- Management and general expenses
- $280,568
- Fundraising expenses
- $22,387
- Program service expenses (Part III)
- $2,762,805
Program services were 90.1% 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
$20,179
-
1e · Government grants (contributions)
$3,558,775
-
1f · All other contributions, gifts and grants
$429,211
-
2a · Program service revenue: TENANT RENT
total $113,445 · related or exempt $113,445
-
2b · Program service revenue: DEVELOPER FEES
total $66,218 · related or exempt $66,218
-
3 · Investment income
total $9,976 · excluded $9,976
-
7a · Gross sales of assets other than inventory
securities $160,372
-
7b · Less cost or other basis and sales expenses
securities $129,901
-
7c · Gain or loss
securities $30,471
-
7d · Net gain or loss
total $30,471 · excluded $30,471
-
8a · Fundraising events: gross income
$9,127
-
8a · Fundraising events: contributions included on line 1c
$20,179
-
8b · Fundraising events: direct expenses
$9,127
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: INSURANCE SETTLEMENT
total $93,999 · related or exempt $93,999
-
11b · Other revenue: MISCELLANEOUS
total $665 · related or exempt $665
-
11e · Other revenue, total
$94,664
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $111,145 · program services $101,875 · management and general $9,270
-
7 · Other salaries and wages
total $1,626,870 · program services $1,495,059 · management and general $131,811
-
8 · Pension plan contributions
total $10,292 · program services $9,257 · management and general $1,035
-
9 · Other employee benefits
total $101,304 · program services $91,492 · management and general $9,812
-
10 · Payroll taxes
total $136,836 · program services $123,080 · management and general $13,756
-
11b · Fees: legal
total $3,947 · program services $675 · management and general $3,272
-
11c · Fees: accounting
total $13,315 · program services $12,355 · management and general $960
-
11g · Fees: other
total $18,669 · management and general $18,669
-
12 · Advertising and promotion
total $22,387 · fundraising $22,387
-
13 · Office expenses
total $28,784 · program services $26,226 · management and general $2,558
-
14 · Information technology
total $78,532 · program services $74,171 · management and general $4,361
-
16 · Occupancy
total $280,775 · program services $257,255 · management and general $23,520
-
17 · Travel
total $19,049 · program services $17,934 · management and general $1,115
-
20 · Interest
total $5,041 · program services $1,178 · management and general $3,863
-
22 · Depreciation, depletion and amortization
total $275,893 · program services $247,929 · management and general $27,964
-
23 · Insurance
total $71,711 · program services $70,811 · management and general $900
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $142,150 · program services $140,347 · management and general $1,803
-
24b · Other expenses: HOUSING EXPENSES
total $72,951 · program services $62,266 · management and general $10,685
-
24c · Other expenses: EQUIPMENT & FURNISHINGS
total $19,377 · program services $17,575 · management and general $1,802
-
24d · Other expenses: STAFF TRAINING AND DEVE
total $5,337 · program services $4,283 · management and general $1,054
-
24e · All other expenses
total $21,395 · program services $9,037 · management and general $12,358
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $466,793 · end of year $448,974
-
2 · Savings and temporary cash investments
beginning of year $64,346 · end of year $84,213
-
3 · Pledges and grants receivable
beginning of year $28,070 · end of year $100,197
-
4 · Accounts receivable
beginning of year $133,471 · end of year $261,646
-
10a · Land, buildings and equipment: cost or other basis
$10,501,256
-
10b · Land, buildings and equipment: accumulated depreciation
$4,463,035
-
10c · Land, buildings and equipment, net
beginning of year $5,090,835 · end of year $6,038,221
-
11 · Investments: publicly traded securities
beginning of year $129,900
-
12 · Investments: other securities
beginning of year $7,142 · end of year $13,324
-
17 · Accounts payable and accrued expenses
beginning of year $350,593 · end of year $222,730
-
19 · Deferred revenue
beginning of year $183,601 · end of year $87,629
-
23 · Secured mortgages and notes payable
beginning of year $1,140,758 · end of year $1,129,314
-
25 · Other liabilities
beginning of year $46,640 · end of year $50,758
-
27 · Net assets without donor restrictions
beginning of year $4,198,965 · end of year $5,456,144
Mission and programs · 2023
Mission
PROVIDE COMPREHENSIVE HOUSING AND SUPPORT SERVICES TO THE HOMELESS. HOUSING OPTIONS INCLUDE EMERGENCY SHELTER, TRANSITIONAL HOUSING, AND PERMANENT SUPPORTIVE HOUSING.
-
PROVIDE COMPREHENSIVE HOUSING AND SUPPORT SERVICES TO THE HOMELESS. HOUSING OPTIONS INCLUDE EMERGENCY SHELTER, TRANSITIONAL HOUSING, AND PERMANENT SUPPORTIVE HOUSING.
Expenses $2,762,805 · Revenue $274,327
As filed on the 2023 return.
Listed in Part VII
-
Dr Gary BrainDR GARY BRAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason CoxJASON COX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dayna DetweilerDAYNA DETWEILER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly FrazeeKIMBERLY FRAZEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marcella GrahamMARCELLA GRAHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cindy TomassoCINDY TOMASSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Timothy WittTIMOTHY WITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve McIntyreSTEVE MCINTYRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randal FieldsRANDAL FIELDS
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ron HudsonRON HUDSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Geremy HooverGEREMY HOOVER
POST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Catherine PatriarcaCATHERINE PATRIARCA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dr Joan CecchiniDR JOAN CECCHINI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Irmi GautIRMI GAUT
EXECUTIVE DIRECTOR
- Total calculated
- $130,556
- From this org
- $111,145
- From related orgs
- $0
- Other
- $19,411
- 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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349324047
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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