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Nonprofiteer
← DOUGLAS SHELTERS FOUR INC

Form 990 for tax year 2023

Filed by DOUGLAS SHELTERS FOUR INC.

Totals

Total revenue
$21,671
Total expenses
$231,997
Contributions and grants received
$10,758
Grants paid
$0
Program service revenue
$10,888
Investment income
$25
Other revenue
$0
Total assets, end of year
$126,336
Total liabilities, end of year
$1,051,975
Net assets or fund balances, end of year
-$925,639
Program services expenses (Part IX)
$230,297
Management and general expenses
$1,700
Fundraising expenses
$0
Program service expenses (Part III)
$230,297

Program services were 99.3% 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.

  • 1e · Government grants (contributions)

    $10,758

  • 2a · Program service revenue: TENANT RENT

    total $10,888 · related or exempt $10,888

  • 3 · Investment income

    total $25 · related or exempt $25

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $160,709 · program services $160,709

  • 9 · Other employee benefits

    total $17,311 · program services $17,311

  • 10 · Payroll taxes

    total $12,746 · program services $12,746

  • 11c · Fees: accounting

    total $1,700 · management and general $1,700

  • 11g · Fees: other

    total $3,838 · program services $3,838

  • 16 · Occupancy

    total $4,427 · program services $4,427

  • 20 · Interest

    total $2,613 · program services $2,613

  • 22 · Depreciation, depletion and amortization

    total $11,582 · program services $11,582

  • 23 · Insurance

    total $3,596 · program services $3,596

  • 24a · Other expenses: MAINTENANCE & REPAIRS

    total $5,661 · program services $5,661

  • 24b · Other expenses: MANAGEMENT FEES

    total $2,591 · program services $2,591

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $2,122 · program services $2,122

  • 24d · Other expenses: SECURITY SYSTEM

    total $1,075 · program services $1,075

  • 24e · All other expenses

    total $2,026 · program services $2,026

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $34,864 · end of year $35,480

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

    $306,647

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

    $236,354

  • 10c · Land, buildings and equipment, net

    beginning of year $80,058 · end of year $70,293

  • 15 · Other assets

    beginning of year $21,423 · end of year $20,563

  • 17 · Accounts payable and accrued expenses

    beginning of year $774,988 · end of year $986,869

  • 23 · Secured mortgages and notes payable

    beginning of year $75,405 · end of year $64,068

  • 25 · Other liabilities

    beginning of year $1,265 · end of year $1,038

  • 27 · Net assets without donor restrictions

    beginning of year -$715,313 · end of year -$925,639

Mission and programs · 2023

Mission

DOUGLAS SHELTERS IV, INC. IS A GROUP HOME MANAGED BY HEARTLAND SERVICES, INC. IT IS DEDICATED TO PROVIDING OPPORTUNITIES AND SUPPORT TO PERSONS WITH MENTAL AND PHYSICAL DISABILITIES IN THEIR PURSUIT OF ACHIEVING THE FULL POTENTIAL IN THEIR LIVES.

  • OPERATION OF A GROUP HOME FOR NINE DEVELOPMENTALLY DISABLED INDIVIDUALS

    Expenses $230,297 · Revenue $10,888

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Bateman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Ashley Burnette-Davis

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Louann Dykehouse

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Rom Everett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Jeremy Faison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Deni Kidd

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Debbie Norris

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Mike Proffitt

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0

  • Steve Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Joyce Hughes

    EXECUTIVE DI

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
17 March 2025
IRS schema version
2023v6.0
Source object
202501349349302705

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