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Nonprofiteer
← THE ROAD HOME DANE COUNTY

Form 990 for tax year 2024

Filed by THE ROAD HOME DANE COUNTY.

Totals

Total revenue
$3,042,618
Total expenses
$3,447,003
Contributions and grants received
$2,654,372
Grants paid
$476,055
Program service revenue
$118,976
Investment income
$270,738
Other revenue
-$1,468
Total assets, end of year
$8,844,229
Total liabilities, end of year
$1,160,903
Net assets or fund balances, end of year
$7,683,326
Program services expenses (Part IX)
$2,132,361
Management and general expenses
$993,390
Fundraising expenses
$321,252
Program service expenses (Part III)
$2,132,361

Program services were 61.9% 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.

  • 1a · Federated campaigns

    $446,853

  • 1c · Fundraising events

    $482,853

  • 1e · Government grants (contributions)

    $594,716

  • 1f · All other contributions, gifts and grants

    $1,129,950

  • 1g · Noncash contributions included above

    $10,788

  • 2a · Program service revenue: RENTAL INCOME

    total $118,976 · related or exempt $118,976

  • 3 · Investment income

    total $135,422 · excluded $135,422

  • 7a · Gross sales of assets other than inventory

    securities $554,663

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

    securities $419,347

  • 7c · Gain or loss

    securities $135,316

  • 7d · Net gain or loss

    total $135,316 · excluded $135,316

  • 8a · Fundraising events: gross income

    $0

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

    $482,853

  • 8b · Fundraising events: direct expenses

    $24,603

  • 8c · Net income from fundraising events

    total -$24,603 · excluded -$24,603

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $21,155 · excluded $21,155

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $1,980 · excluded $1,980

  • 11e · Other revenue, total

    $23,135

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $476,055 · program services $476,055

  • 5 · Compensation of officers, directors and key employees

    total $237,842 · program services $18,374 · management and general $201,094 · fundraising $18,374

  • 7 · Other salaries and wages

    total $1,460,926 · program services $909,830 · management and general $354,416 · fundraising $196,680

  • 8 · Pension plan contributions

    total $39,953 · program services $24,882 · management and general $9,692 · fundraising $5,379

  • 9 · Other employee benefits

    total $263,104 · program services $163,855 · management and general $63,828 · fundraising $35,421

  • 10 · Payroll taxes

    total $120,276 · program services $74,905 · management and general $29,178 · fundraising $16,193

  • 11b · Fees: legal

    total $9,885 · management and general $9,885

  • 11c · Fees: accounting

    total $86,107 · program services $76 · management and general $86,031

  • 11f · Fees: investment management

    total $25,375 · management and general $25,375

  • 11g · Fees: other

    total $145,401 · program services $84,927 · management and general $54,402 · fundraising $6,072

  • 13 · Office expenses

    total $47,060 · program services $8,191 · management and general $27,460 · fundraising $11,409

  • 14 · Information technology

    total $25,146 · program services $11,513 · management and general $7,388 · fundraising $6,245

  • 16 · Occupancy

    total $188,803 · program services $162,242 · management and general $26,561

  • 17 · Travel

    total $20,221 · program services $19,390 · management and general $609 · fundraising $222

  • 19 · Conferences, conventions and meetings

    total $15,984 · program services $10,031 · management and general $3,830 · fundraising $2,123

  • 20 · Interest

    total $16,591 · program services $107 · management and general $14,530 · fundraising $1,954

  • 22 · Depreciation, depletion and amortization

    total $146,669 · program services $116,080 · management and general $30,589

  • 23 · Insurance

    total $58,633 · program services $15,711 · management and general $42,922

  • 24a · Other expenses: OTHER CLIENT ASSISTANCE

    total $33,701 · program services $33,701

  • 24b · Other expenses: BAD DEBT

    total $16,507 · fundraising $16,507

  • 24c · Other expenses: DUES AND MEMBERSHIPS

    total $6,555 · program services $1,340 · management and general $4,696 · fundraising $519

  • 24d · Other expenses: MISCELLANEOUS

    total $6,209 · program services $1,151 · management and general $904 · fundraising $4,154

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $264,290 · end of year $292,213

  • 2 · Savings and temporary cash investments

    beginning of year $1,504,795 · end of year $1,029,458

  • 3 · Pledges and grants receivable

    beginning of year $1,101,482 · end of year $803,705

  • 4 · Accounts receivable

    beginning of year $15,792 · end of year $31,980

  • 9 · Prepaid expenses and deferred charges

    beginning of year $46,362 · end of year $63,385

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

    $4,423,912

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

    $1,438,616

  • 10c · Land, buildings and equipment, net

    beginning of year $2,995,393 · end of year $2,985,296

  • 11 · Investments: publicly traded securities

    beginning of year $3,233,412 · end of year $3,633,244

  • 15 · Other assets

    beginning of year $0 · end of year $4,948

  • 17 · Accounts payable and accrued expenses

    beginning of year $160,865 · end of year $215,988

  • 23 · Secured mortgages and notes payable

    beginning of year $918,643 · end of year $906,938

  • 25 · Other liabilities

    beginning of year $31,810 · end of year $37,977

  • 27 · Net assets without donor restrictions

    beginning of year $6,966,618 · end of year $6,818,003

  • 28 · Net assets with donor restrictions

    beginning of year $1,083,590 · end of year $865,323

Mission and programs · 2024

Mission

THE ROAD HOME DANE COUNTY PROVIDES OPPORTUNITIES FOR HOMELESS CHILDREN AND THEIR FAMILIES TO ACHIEVE SELF-DETERMINED GOALS AND AFFORDABLE, STABLE HOUSING.

  • HOUSING & HOPE - PROVIDES VERY AFFORDABLE APARTMENTS OWNED BY THE ROAD HOME WITH FULL TIME ON-SITE CASE MANAGEMENT; PROPERTIES MANAGED BY MERIDIAN GROUP.

    Expenses $556,258 · Grants $4,097 · Revenue $72,142

  • MVP - THE MAINSTREAM VOUCHER PROGRAM IS ADMINISTERED BY THE CITY OF MADISON COMMUNITY DEVELOPMENT AUTHORITY AND DANE COUNTY HOUSING AUTHORITY. THE ROAD HOME PARTNERS WITH BOTH AGENCIES TO PROVIDE SUPPORT SERVICES FOR OVER 50 FAMILIES WITH SECTION 8 MAINSTREAM VOUCHERS, ALLOWING THEM TO PAY 30% OF THEIR INCOME FOR RENT. EACH HOUSING AUTHORITY HAS DIFFERENT ELIGIBILITY CRITERIA BUT IN BOTH PARTNERSHIPS, THE HOUSEHOLD NEEDS TO INCLUDE A HEAD OF HOUSEHOLD BETWEEN 18-61 YEARS OLD WITH A DISABILITY.

    Expenses $273,997 · Grants $4,366

  • BUILDING FUTURES (FORMERLY KNOWN AS SECOND CHANCE APARTMENT PROJECT)-CREATES SUPPORTED HOUSING FOR YOUNG FAMILIES THROUGH COLLABORATION WITH THE YWCA MADISON AND RISE WISCONSIN.

    Expenses $280,936 · Grants $163,591

  • Expenses $1,021,170 · Grants $304,001 · Revenue $46,834

As filed on the 2024 return.

Listed in Part VII

  • Robin Matthies

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Matt Julian

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Sweet

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Melissa Kehoe

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Shelly Shaw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gabe Doyle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clyde Mayberry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Kelley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rachel Snyder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Belinda Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Wendorf

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Etheridge

    EXECUTIVE DIRECTOR

    Total calculated
    $47,315
    From this org
    $41,619
    From related orgs
    $0
    Other
    $5,696
    Hours/week
    40

  • Kristin Rucinski

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $185,344
    From this org
    $185,344
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,344
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $185,344

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

None.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • HOUSING AND HOPE LLC

    AFFORDABLE HOUSING · WI · income $72,142 · assets $1,914,040

    Directly controlled by THE ROAD HOME DANE COUNTY INC

Provenance

Return type
form_990
Tax year
2024
Filed
12 November 2025
IRS schema version
2024v5.2
Source object
202523189349311002

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