Totals
- Total revenue
- $1,505,588
- Total expenses
- $1,226,986
- Contributions and grants received
- $980,333
- Grants paid
- $0
- Program service revenue
- $523,221
- Investment income
- $2,034
- Other revenue
- $0
- Total assets, end of year
- $1,804,093
- Total liabilities, end of year
- $607,162
- Net assets or fund balances, end of year
- $1,196,931
- Program services expenses (Part IX)
- $914,125
- Management and general expenses
- $309,513
- Fundraising expenses
- $3,348
- Program service expenses (Part III)
- $914,125
Program services were 74.5% 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)
$386,830
-
1f · All other contributions, gifts and grants
$593,503
-
2a · Program service revenue: HOUSING ASSISTANCE
total $360,485 · related or exempt $360,485
-
2b · Program service revenue: SERVICE INCOME
total $73,303 · related or exempt $73,303
-
2c · Program service revenue: HOUSE FUND
total $56,045 · related or exempt $56,045
-
2d · Program service revenue: RENTAL
total $27,188 · excluded $27,188
-
2e · Program service revenue: HOUSING REIMBURSEMENTS
total $6,200 · related or exempt $6,200
-
3 · Investment income
total $7 · related or exempt $7
-
7a · Gross sales of assets other than inventory
other assets $2,690
-
7b · Less cost or other basis and sales expenses
other assets $663
-
7c · Gain or loss
other assets $2,027
-
7d · Net gain or loss
total $2,027 · related or exempt $2,027
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $76,075 · program services $34,234 · management and general $41,841
-
7 · Other salaries and wages
total $453,412 · program services $356,704 · management and general $96,708
-
9 · Other employee benefits
total $11,938 · management and general $11,938
-
10 · Payroll taxes
total $43,306 · program services $32,395 · management and general $10,911
-
11c · Fees: accounting
total $9,645 · management and general $9,645
-
11g · Fees: other
total $50,868 · program services $48,725 · management and general $2,106 · fundraising $37
-
12 · Advertising and promotion
total $10,416 · program services $2,739 · management and general $7,677
-
13 · Office expenses
total $19,188 · program services $11,148 · management and general $7,439 · fundraising $601
-
16 · Occupancy
total $233,662 · program services $217,551 · management and general $16,111
-
17 · Travel
total $50,191 · program services $32,970 · management and general $17,098 · fundraising $123
-
20 · Interest
total $27,170 · program services $27,170
-
22 · Depreciation, depletion and amortization
total $56,337 · program services $2,002 · management and general $54,335
-
23 · Insurance
total $25,117 · program services $2,296 · management and general $22,821
-
24a · Other expenses: PARTICIPANT NEEDS
total $83,511 · program services $83,511
-
24b · Other expenses: MEALS
total $35,686 · program services $27,888 · management and general $7,523 · fundraising $275
-
24c · Other expenses: ACTIVITIES
total $15,737 · program services $15,101 · management and general $636
-
24d · Other expenses: EDUCATION
total $7,165 · program services $6,565 · management and general $600
-
24e · All other expenses
total $17,562 · program services $13,126 · management and general $2,124 · fundraising $2,312
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $138,050 · end of year $137,407
-
4 · Accounts receivable
beginning of year $58,893 · end of year $64,430
-
9 · Prepaid expenses and deferred charges
beginning of year $14,982 · end of year $13,503
-
10a · Land, buildings and equipment: cost or other basis
$1,788,667
-
10b · Land, buildings and equipment: accumulated depreciation
$204,714
-
10c · Land, buildings and equipment, net
beginning of year $1,222,778 · end of year $1,583,953
-
15 · Other assets
beginning of year $3,506 · end of year $4,800
-
17 · Accounts payable and accrued expenses
beginning of year $22,178 · end of year $33,863
-
23 · Secured mortgages and notes payable
beginning of year $491,220 · end of year $569,944
-
24 · Unsecured notes and loans payable
beginning of year $350
-
25 · Other liabilities
beginning of year $1,975 · end of year $3,355
-
27 · Net assets without donor restrictions
beginning of year $922,486 · end of year $1,196,931
Mission and programs · 2022
Mission
PROVIDE TRANSITION AND RECOVERY SUPPORT SERVICES TO PEOPLE RECENTLY RELEASED FROM PRISON AND THOSE AT RISK OF INCARCERATION.
-
PROGRAMMING - PROVIDING COMPREHENSIVE RESIDENTIAL TRANSITION SERVICES TO PEOPLE RECENTLY RELEASED FROM PRISON. THESE SERVICES INCLUDE SAFE AND DRUG FREE HOUSING, CASE MANAGEMENT, COUNSELING, LIFE SKILLS GROUPS, PROVISION OF BASIC NEEDS, AND REFERRALS.
Expenses $545,532 · Revenue $375,292
-
REENTRY OPPORTUNITY CENTER (THE ROC) - PROVIDES INNOVATIVE AND COMPREHENSIVE REENTRY SERVICES TO ADULT MEN AND WOMEN WHO HAVE BEEN RECENTLY RELEASED FROM JAIL/PRISON AND ARE RESIDING IN BOONE COUNTY. THE ROC SERVES AS A ONE-STOP RESOURCE CENTER WHERE PEOPLE CAN ACCESS NUMEROUS SERVICES AND PROVIDERS UNDER ONE ROOF.
Expenses $228,190 · Revenue $30,344
-
THE ICTS PROGRAM - PARTNERSHIP BETWEEN THE MISSOURI DEPARTMENT OF CORRECTIONS, THE MISSOURI DEPARTMENT OF MENTAL HEALTH, AREA TREATMENT PROVIDERS, AND IN2ACTION. THE PROGRAM TARGETS THE HIGHEST RISK OFFENDERS IN OUR COMMUNITY AND ENGAGES THEM IN INTENSIVE SERVICES TO LOWER THE RISK THEY WILL REOFFEND AND GO TO PRISON. IN2ACTION PROVIDES RECOVERY HOUSING AND RECOVERY SUPPORT SERVICES.
Expenses $70,588 · Revenue $84,197
-
COALITION PROGRAM - THE CENTRAL MISSOURI RECOVERY COALITION (CMRC) IS AN AFFILIATE OF THE MISSOURI COALITION OF RECOVERY SUPPORT PROVIDERS AND IS MADE UP OF VARIOUS GOVERNMENTAL AND NON-GOVERNMENTAL SERVICE PROVIDERS, SOCIAL SERVICE AGENCIES, CONCERNED CITIZENS, AND OTHER STAKEHOLDERS TO CREATE A COHESIVE SYSTEM OF CARE TO PROMOTE THE PREVENTION, TREATMENT, AND RECOVERY OF SUBSTANCE USE DISORDERS IN CENTRAL MISSOURI. IN2ACTION'S EXECUTIVE DIRECTOR IS THE FOUNDER AND CHAIR OF THE CMRC. NAP (NEIGHBORHOOD ASSISTANCE PROGRAM) - PROJECT WAS TO ENHANCE IN2ACTION'S LIVE SKILL CLASSES WITH MORE PROFESSIONAL DEVELOPMENT CURRICULUM
Expenses $69,815
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Daniel HannekenDANIEL HANNEKEN
EXECUTIVE DI
- Total calculated
- $76,075
- From this org
- $76,075
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ray BattRAY BATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pat ConcannonPAT CONCANNON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doreen DabneyDOREEN DABNEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Heather HargroveHEATHER HARGROVE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Scott JohnstonSCOTT JOHNSTON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Nathan RagesNATHAN RAGES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dorn SchuffmanDORN SCHUFFMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jerry TaylorJERRY TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303159349300820
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.