Totals
- Total revenue
- $9,610,124
- Total expenses
- $8,815,644
- Contributions and grants received
- $8,522,189
- Grants paid
- $0
- Program service revenue
- $68,980
- Investment income
- $614,755
- Other revenue
- $404,200
- Total assets, end of year
- $27,784,246
- Total liabilities, end of year
- $4,706,931
- Net assets or fund balances, end of year
- $23,077,315
- Program services expenses (Part IX)
- $8,032,941
- Management and general expenses
- $422,196
- Fundraising expenses
- $360,507
- Program service expenses (Part III)
- $8,032,941
Program services were 91.1% 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.
-
1e · Government grants (contributions)
$6,941,111
-
1f · All other contributions, gifts and grants
$1,581,078
-
1g · Noncash contributions included above
$350,435
-
2a · Program service revenue: Rent Income
total $68,980 · related or exempt $68,980
-
3 · Investment income
total $253,635 · excluded $253,635
-
7a · Gross sales of assets other than inventory
securities $2,390,175
-
7b · Less cost or other basis and sales expenses
securities $2,029,055
-
7c · Gain or loss
securities $361,120
-
7d · Net gain or loss
total $361,120 · excluded $361,120
-
11a · Other revenue: Loan Forgiveness
total $350,000 · excluded $350,000
-
11b · Other revenue: Miscellaneous Income
total $54,200 · excluded $54,200
-
11e · Other revenue, total
$404,200
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $368,578 · program services $326,751 · management and general $23,366 · fundraising $18,461
-
7 · Other salaries and wages
total $3,167,329 · program services $2,805,384 · management and general $200,959 · fundraising $160,986
-
8 · Pension plan contributions
total $95,272 · program services $84,385 · management and general $6,045 · fundraising $4,842
-
9 · Other employee benefits
total $289,647 · program services $267,052 · management and general $17,685 · fundraising $4,910
-
10 · Payroll taxes
total $325,378 · program services $288,196 · management and general $20,644 · fundraising $16,538
-
11b · Fees: legal
total $20,955 · management and general $20,955
-
11c · Fees: accounting
total $44,931 · program services $33,548 · management and general $8,919 · fundraising $2,464
-
11f · Fees: investment management
total $27,382 · management and general $27,382
-
11g · Fees: other
total $182,995 · program services $152,279 · management and general $19,531 · fundraising $11,185
-
12 · Advertising and promotion
total $61,303 · fundraising $61,303
-
13 · Office expenses
total $70,752 · program services $10,240 · management and general $7,248 · fundraising $53,264
-
14 · Information technology
total $54,546 · program services $50,326 · management and general $4,122 · fundraising $98
-
17 · Travel
total $21,877 · program services $16,748 · management and general $4,327 · fundraising $802
-
22 · Depreciation, depletion and amortization
total $792,793 · program services $792,793
-
23 · Insurance
total $17,356 · program services $16,168 · management and general $945 · fundraising $243
-
24a · Other expenses: Program Expenditures
total $1,733,417 · program services $1,730,866 · management and general $686 · fundraising $1,865
-
24b · Other expenses: Utilities
total $564,775 · program services $549,040 · management and general $15,735
-
24c · Other expenses: Noncash Expenses
total $350,436 · program services $350,436
-
24d · Other expenses: Repairs & Maintenance
total $266,246 · program services $261,939 · management and general $4,307
-
24e · All other expenses
total $359,676 · program services $296,790 · management and general $39,340 · fundraising $23,546
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,535,684 · end of year $3,299,283
-
4 · Accounts receivable
beginning of year $1,124,091 · end of year $842,256
-
9 · Prepaid expenses and deferred charges
beginning of year $219,546 · end of year $211,994
-
10a · Land, buildings and equipment: cost or other basis
$25,006,568
-
10b · Land, buildings and equipment: accumulated depreciation
$7,808,800
-
10c · Land, buildings and equipment, net
beginning of year $17,766,175 · end of year $17,197,768
-
11 · Investments: publicly traded securities
beginning of year $5,525,676 · end of year $6,232,945
-
17 · Accounts payable and accrued expenses
beginning of year $497,504 · end of year $474,331
-
23 · Secured mortgages and notes payable
beginning of year $4,550,000 · end of year $4,200,000
-
25 · Other liabilities
beginning of year $32,600 · end of year $32,600
-
27 · Net assets without donor restrictions
beginning of year $22,091,068 · end of year $23,077,315
Mission and programs · 2023
Mission
A community of residents, staff & volunteers working together to provide basic human services to homeless men & women with a primary commitment to shelter.
Activities or mission (Part I)
Provide Shelter, Medical Aid, Necessities and Case Management Services to the Homeless.
-
The Shelterhouse Volunteer Group, Inc. provided food, medical aid, shelter, showers, housing assistance in addition to counseling to approximately 2,988 men and women this year.
Expenses $8,032,941 · Revenue $68,980
As filed on the 2023 return.
Listed in Part VII
-
Annie Bennett
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Caroline Freirmuth
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kent Cashell
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Steven Petrovic
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Vagelis Kontopos
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Charles M Meyer
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sean Rhorer
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Adam Gelter
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Carlos Teran
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Sledz
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Patty Wolff
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Chris Loreaux
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Rick Barnhart
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Terry WMusgrave
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
LaChe' Roach
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Danielle Wilder
Chief Operating Officer
- Total calculated
- $140,643
- From this org
- $133,946
- From related orgs
- $0
- Other
- $6,697
- Hours/week
- 40
-
Arlene Nolan
Executive Director
- Total calculated
- $227,935
- From this org
- $200,815
- From related orgs
- $0
- Other
- $27,120
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,815
- Bonus
- $0
- Other
- $0
- Deferred
- $10,040
- Nontaxable benefits
- $17,080
- Filer's total
- $227,935
-
Gail Harper
Development Director
- Total calculated
- $147,230
- From this org
- $147,230
- 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. 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
- 3 · Approval by the board or compensation committee
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
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540419349301334
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