Totals
- Total revenue
- $156,268
- Total expenses
- $159,130
- Contributions and grants received
- $137,827
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $18,441
- Total assets, end of year
- $83,697
- Total liabilities, end of year
- $22,771
- Net assets or fund balances, end of year
- $60,926
- Program services expenses (Part IX)
- $138,879
- Management and general expenses
- $11,951
- Fundraising expenses
- $8,300
- Program service expenses (Part III)
- $138,879
Program services were 87.3% 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.
-
1f · All other contributions, gifts and grants
$137,827
-
8a · Fundraising events: gross income
$18,376
-
8c · Net income from fundraising events
total $18,376 · excluded $18,376
-
11a · Other revenue: MISC
total $65 · excluded $65
-
11e · Other revenue, total
$65
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,500 · program services $46,344 · management and general $7,168 · fundraising $2,988
-
7 · Other salaries and wages
total $14,911 · program services $14,356 · management and general $370 · fundraising $185
-
8 · Pension plan contributions
total $1,695 · program services $1,440 · management and general $170 · fundraising $85
-
9 · Other employee benefits
total $899 · program services $764 · management and general $90 · fundraising $45
-
10 · Payroll taxes
total $5,448 · program services $4,631 · management and general $545 · fundraising $272
-
11c · Fees: accounting
total $1,868 · program services $1,514 · management and general $354
-
11g · Fees: other
total $4,967 · program services $4,547 · management and general $420
-
12 · Advertising and promotion
total $4,995 · program services $270 · fundraising $4,725
-
13 · Office expenses
total $2,568 · program services $2,129 · management and general $439
-
14 · Information technology
total $7,972 · program services $7,233 · management and general $739
-
16 · Occupancy
total $11,411 · program services $10,155 · management and general $1,256
-
22 · Depreciation, depletion and amortization
total $2,520 · program services $2,409 · management and general $111
-
23 · Insurance
total $2,886 · program services $2,597 · management and general $289
-
24a · Other expenses: CLIENT SERVICES -PROGRAM
total $40,490 · program services $40,490
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $70,403 · end of year $74,352
-
9 · Prepaid expenses and deferred charges
beginning of year $1,944 · end of year $1,382
-
10a · Land, buildings and equipment: cost or other basis
$22,465
-
10b · Land, buildings and equipment: accumulated depreciation
$14,502
-
10c · Land, buildings and equipment, net
beginning of year $10,483 · end of year $7,963
-
19 · Deferred revenue
beginning of year $17,000 · end of year $20,000
-
25 · Other liabilities
beginning of year $2,042 · end of year $2,771
-
27 · Net assets without donor restrictions
beginning of year $63,788 · end of year $60,926
Mission and programs · 2022
Mission
CITYHEART IS A MINISTY OF PRESENCE IN THE HEART OF DOWNTOWN DAYTON PROVIDING HOSPITALITY TO THE NEEDY, TRANSIENT, AND HOMELESS POPULATIONS OF THE CITY AND THE SURROUNDING COMMUNITIES. WE STRIVE TO IMPROVE THEIR LIVES BY LISTENING AND WITH COMPASSION AND CARE.
Activities or mission (Part I)
PROVIDE HOSPITALITY TO THE NEEDY, TRANSIENT, AND HOMELESS POPULATIONS OF THE CITY OF DAYTON AND SURROUNDING COMMUNITIES.
-
PROVIDING FOR THE NEEDY AND HOMELESS IN THE DAYTON COMMUNITY.
Expenses $138,879
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kris SextonKRIS SEXTON
EXEC DIRECTO
- Total calculated
- $56,500
- From this org
- $56,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Judith Bankston-JohnsonJUDITH BANKSTON-JOHNSON
EXECUTIVE CO
- Total calculated
- $0
- Hours/week
- 1
-
John CloudJOHN CLOUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey FroelichJEFFREY FROELICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David HarrisonDAVID HARRISON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Marta HopkinsMARTA HOPKINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jill JohnsonJILL JOHNSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Richard PoseyRICHARD POSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leonard RobertsLEONARD ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa TaylorLISA TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joyce WillisJOYCE WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ivy YoungIVY YOUNG
TREASURER
- 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
- 27 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321179349300812
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