Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $101,560

• 1c · Fundraising events

  $324,981

• 1e · Government grants (contributions)

  $10,777,492

• 1f · All other contributions, gifts and grants

  $950,915

• 1g · Noncash contributions included above

  $146,113

• 2a · Program service revenue: MEDICAID & PRIVATE PAY

  total $2,421,642 · related or exempt $2,421,642

• 2b · Program service revenue: RENTAL INCOME

  total $212,185 · related or exempt $212,185

• 2c · Program service revenue: SERVICE FEES

  total $195,715 · related or exempt $195,715

• 3 · Investment income

  total $242,386 · excluded $242,386

• 7a · Gross sales of assets other than inventory

  securities $929,658

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

  securities $733,966

• 7c · Gain or loss

  securities $195,692

• 7d · Net gain or loss

  total $195,692 · excluded $195,692

• 8a · Fundraising events: gross income

  $96,596

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

  $324,981

• 8b · Fundraising events: direct expenses

  $123,937

• 8c · Net income from fundraising events

  total -$27,341 · excluded -$27,341

• 9a · Gaming: gross income

  $13,100

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $13,100 · excluded $13,100

• 10a · Gross sales of inventory

  $1,123,058

• 10b · Cost of goods sold

  $821,581

• 10c · Net income from sales of inventory

  total $301,477 · related or exempt $301,477

• 11a · Other revenue: DEVELOPER FEE INCOME

  total $348,474 · related or exempt $348,474

• 11b · Other revenue: REFUNDS FROM VENDORS

  total $285 · related or exempt $285

• 11e · Other revenue, total

  $348,759

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $231,169 · program services $231,169

• 2 · Grants to domestic individuals

  total $6,341,821 · program services $6,341,821

• 5 · Compensation of officers, directors and key employees

  total $627,565 · program services $306,713 · management and general $260,452 · fundraising $60,400

• 7 · Other salaries and wages

  total $4,867,882 · program services $4,120,003 · management and general $495,923 · fundraising $251,956

• 9 · Other employee benefits

  total $660,474 · program services $563,928 · management and general $59,858 · fundraising $36,688

• 10 · Payroll taxes

  total $379,008 · program services $308,056 · management and general $49,200 · fundraising $21,752

• 11b · Fees: legal

  total $13,788 · program services $3,007 · management and general $10,781

• 11c · Fees: accounting

  total $123,200 · program services $5,441 · management and general $116,946 · fundraising $813

• 11g · Fees: other

  total $580,144 · program services $161,384 · management and general $331,713 · fundraising $87,047

• 13 · Office expenses

  total $221,824 · program services $154,819 · management and general $50,464 · fundraising $16,541

• 16 · Occupancy

  total $638,251 · program services $577,283 · management and general $42,830 · fundraising $18,138

• 17 · Travel

  total $21,432 · program services $17,081 · management and general $4,205 · fundraising $146

• 19 · Conferences, conventions and meetings

  total $88,091 · program services $30,171 · management and general $50,135 · fundraising $7,785

• 20 · Interest

  total $311,689 · program services $212,662 · management and general $67,576 · fundraising $31,451

• 22 · Depreciation, depletion and amortization

  total $575,741 · program services $487,008 · management and general $66,033 · fundraising $22,700

• 23 · Insurance

  total $112,594 · program services $100,950 · management and general $7,946 · fundraising $3,698

• 24a · Other expenses: FUNDRAISING & PR

  total $101,486 · management and general $3,131 · fundraising $98,355

• 24b · Other expenses: BAD DEBT EXPENSE

  total $81,442 · program services $41,778 · management and general $35,732 · fundraising $3,932

• 24c · Other expenses: BANK & DATA PROCESS FEE

  total $48,491 · program services $2,633 · management and general $37,401 · fundraising $8,457

• 24e · All other expenses

  total $62,300 · program services $21,389 · management and general $38,570 · fundraising $2,341

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $659,670 · end of year $423,828

• 3 · Pledges and grants receivable

  beginning of year $3,065,004 · end of year $2,974,065

• 4 · Accounts receivable

  beginning of year $737,031 · end of year $471,151

• 7 · Other notes and loans receivable

  beginning of year $6,858,886 · end of year $7,693,959

• 8 · Inventories for sale or use

  beginning of year $10,186 · end of year $13,454

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,053 · end of year $87,146

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

  $10,132,912

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

  $5,300,062

• 10c · Land, buildings and equipment, net

  beginning of year $5,471,889 · end of year $4,832,850

• 11 · Investments: publicly traded securities

  beginning of year $4,290,083 · end of year $4,816,247

• 15 · Other assets

  beginning of year $1,564,817 · end of year $1,425,623

• 17 · Accounts payable and accrued expenses

  beginning of year $1,203,909 · end of year $1,026,673

• 19 · Deferred revenue

  beginning of year $126,182 · end of year $10,362

• 21 · Escrow or custodial account liability

  beginning of year $3,087 · end of year $2,075

• 23 · Secured mortgages and notes payable

  beginning of year $1,807,642 · end of year $1,342,843

• 24 · Unsecured notes and loans payable

  beginning of year $3,632,537 · end of year $4,219,092

• 25 · Other liabilities

  beginning of year $105,671 · end of year $82,441

• 27 · Net assets without donor restrictions

  beginning of year $14,792,988 · end of year $15,524,179

• 28 · Net assets with donor restrictions

  beginning of year $1,093,603 · end of year $530,658

The filer's explanations (Part III)

PART I, LINE 1A

TAX INDEMNIFICATION AND GROSS-UP PAYMENTS: IN ACCORDANCE WITH ITS WRITTEN BONUS POLICY, THE ORGANIZATION GROSSES UP BONUS PAYMENTS FOR ALL ELIGIBLE EMPLOYEES, INCLUDING OFFICERS, FOR FICA AND MEDICARE TAXES. THE GROSS-UP IS TREATED AS TAXABLE COMPENSATION.

PART I, LINE 3

DOORWAYS USES A COMPENSATION STUDY AND APPROVAL BY THE EXECUTIVE COMMITTEE TO ESTABLISH THE COMPENSATION OF ITS PRESIDENT/CEO. THE SAME COMPENSATION STUDY IS USED BY THE PRESIDENT/CEO TO DETERMINE THE COMPENSATION OF ITS CHIEF FINANCIAL OFFICER.

PART I, LINE 7

THE PRESIDENT & CEO RECEIVED A DISCRETIONARY BONUS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. ALL OTHER EMPLOYEES ARE ELIGIBLE FOR DISCRETIONARY BONUSES APPROVED BY THE PRESIDENT & CEO. THE PRESIDENT & CEO, CHIEF FINANCIAL OFFICER AND CHIEF PROGRAM OFFICER RECEIVED RETENTION BONUSES APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• DOORWAYS 20 DEVELOPER LLC

  HOUSING · MO · income $348,474 · assets $970,275

  Directly controlled by INTERFAITH RESIDENCE DBA DOORWAYS

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• DOORWAYS 20 LP

  HOUSING · MO

• ELLIOTT PLACE LP

  HOUSING · MO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• DOORWAYS 20 GP LLC

  C · HOUSING · MO · share of income $51,295 · share of assets $1,759,540

  Directly controlled by INTERFAITH RESIDENCE DBA DOORWAYS

• ELLIOTT PLACE GP LLC

  C · HOUSING · MO · share of assets $250,000

  Directly controlled by INTERFAITH RESIDENCE DBA DOORWAYS