Totals
- Total revenue
- $1,206,872
- Total expenses
- $1,080,627
- Contributions and grants received
- $1,105,971
- Grants paid
- $18,160
- Program service revenue
- $0
- Investment income
- $100,901
- Other revenue
- $0
- Total assets, end of year
- $5,562,316
- Total liabilities, end of year
- $56,123
- Net assets or fund balances, end of year
- $5,506,193
- Program services expenses (Part IX)
- $1,008,572
- Management and general expenses
- $44,458
- Fundraising expenses
- $27,597
- Program service expenses (Part III)
- $1,008,572
Program services were 93.3% 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
$1,105,971
-
1g · Noncash contributions included above
$534,000
-
3 · Investment income
total $84,643 · related or exempt $84,643
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $911,220
-
7b · Less cost or other basis and sales expenses
securities $894,962
-
7c · Gain or loss
securities $16,258
-
7d · Net gain or loss
total $16,258 · related or exempt $16,258
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Misc Income
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $560 · program services $560
-
3 · Grants to foreign organizations and individuals
total $17,600 · program services $17,600
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $138,838 · program services $119,054 · management and general $9,892 · fundraising $9,892
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,294 · program services $8,828 · management and general $733 · fundraising $733
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $30,171 · management and general $30,171
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,897 · program services $2,897
-
12 · Advertising and promotion
total $16,972 · fundraising $16,972
-
13 · Office expenses
total $35,330 · program services $32,345 · management and general $2,985
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $89,411 · program services $89,411
-
17 · Travel
total $1,783 · program services $1,783
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $107,294 · program services $107,294
-
23 · Insurance
total $23,120 · program services $23,120
-
24a · Other expenses: FOOD SERVICE & SUPPLIES
total $403,044 · program services $403,044
-
24b · Other expenses: MEDICAL SUPPLIES
total $152,604 · program services $152,604
-
24c · Other expenses: REPAIRS/MAINTANENCE
total $34,920 · program services $34,920
-
24d · Other expenses: TELEPHONE
total $7,687 · program services $7,010 · management and general $677
-
24e · All other expenses
total $8,102 · program services $8,102
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $110,004 · end of year $326,481
-
2 · Savings and temporary cash investments
beginning of year $106,969 · end of year $44,537
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,943,776
-
10b · Land, buildings and equipment: accumulated depreciation
$2,355,973
-
10c · Land, buildings and equipment, net
beginning of year $2,679,066 · end of year $2,587,803
-
11 · Investments: publicly traded securities
beginning of year $2,100,626 · end of year $2,217,930
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $461,542 · end of year $385,565
-
17 · Accounts payable and accrued expenses
beginning of year $28,520 · end of year $43,904
-
25 · Other liabilities
beginning of year $20,558 · end of year $12,219
-
27 · Net assets without donor restrictions
beginning of year $5,409,129 · end of year $5,506,193
Mission and programs · 2023
Mission
PROVIDING THE NECESSITIES (FOOD, CLOTHING, SHELTER AND MEDICAL SERVICES) TO TROUBLED PEOPLE ON A TEMPORARY BASIS. ALSO, PROVIDING ONGOING RETREATS FOR YOUNG PEOPLE AND ADULTS.
-
PROVIDING NECESSITIES (FOOD, CLOTHING, SHELTER AND MEDICAL SERVICES) TO TROUBLED PEOPLE ON A TEMPORARY BASIS. ALSO, PROVIDING ONGOING RETREATS FOR YOUNG PEOPLE AND ADULTS. IN PRIOR YEARS WE SERVED OVER 100,000 MEALS FROM OUR FRIDAY PANTRY PROGRAM, MORE THAN 60,000 IN OUR BREAD FOR OTHERS PROGRAM, AND OUR FREE WALK-IN CLINIC SERVED OVER 4,000 EMERGENT NEEDS. OUR SHELTER PROGRAM SERVES THE MOST NEEDS AT OUR MISSION. IN THE WOMEN'S & CHILDREN RESIDENCE WE PROVIDED AROUND 37,000 BED NIGHTS. OUR MEN'S RESIDENCE PROVIDED CLOSE TO 15,000 BED NIGHTS. WE SERVED MORE THAN 60,000 MEALS IN OUR TWO DINING ROOMS. OUR CHAPEL AND SOCIAL AREA PROVIDED FORMATION AND MEETING SPACE FOR AN ADDITIONAL 10,000+ INDIVIDUALS. WE PRIMARILY SERVE WINNEBAGO AND ADJACENT COUNTIES BUT ARE OPEN TO ACCEPTING INDIVIDUALS FROM ALL OVER THE WORLD.
Expenses $1,008,572
As filed on the 2023 return.
Listed in Part VII
-
Nicholas BurNICHOLAS BUR
President
- Total calculated
- $0
- Hours/week
- 20
-
Dan GeffersDAN GEFFERS
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Peggy WilmsPEGGY WILMS
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Bob WilmsBOB WILMS
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Jeff Spielbauer
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Sister Joselda Huhle SssfSISTER JOSELDA HUHLE SSSF
SpecialDirector
- Total calculated
- $0
- Hours/week
- 0
-
Laura SchmidtLAURA SCHMIDT
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Deacon John IngalaDEACON JOHN INGALA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John NiemanJOHN NIEMAN
Executive Director - PAST
- Total calculated
- $0
- Hours/week
- 60
-
Jim BoehmJIM BOEHM
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 50
-
Emily HillEMILY HILL
CLINIC MANAGER
- Total calculated
- $0
- Hours/week
- 45
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349304598
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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