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Nonprofiteer
← TEMPORARY SHELTER INC

Form 990 for tax year 2022

Filed by TEMPORARY SHELTER INC.

Totals

Total revenue
$1,027,539
Total expenses
$1,080,508
Contributions and grants received
$0
Grants paid
$427,465
Program service revenue
$1,027,539
Investment income
$0
Other revenue
$0
Total assets, end of year
$339,931
Total liabilities, end of year
$422,313
Net assets or fund balances, end of year
-$82,382
Program services expenses (Part IX)
$1,055,379
Management and general expenses
$25,129
Fundraising expenses
$0
Program service expenses (Part III)
$1,055,379

Program services were 97.7% 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.

  • 2a · Program service revenue: Program Services

    total $1,027,539 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $427,465 · program services $427,465

  • 7 · Other salaries and wages

    total $356,899 · program services $356,899 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $68,705 · program services $68,705 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $26,094 · program services $26,094 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $9,703 · program services $0 · management and general $9,703 · fundraising $0

  • 11c · Fees: accounting

    total $15,326 · program services $0 · management and general $15,326 · fundraising $0

  • 13 · Office expenses

    total $31,689 · program services $31,689 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $98,302 · program services $98,202 · management and general $100 · fundraising $0

  • 24a · Other expenses: Transportation

    total $46,325 · program services $46,325 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $218,244 · end of year $174,577

  • 4 · Accounts receivable

    beginning of year $90,130 · end of year $165,354

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,726 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $339,729 · end of year $422,313

  • 27 · Net assets without donor restrictions

    beginning of year -$29,629 · end of year -$82,382

Mission and programs · 2022

Mission

The mission of Temporary Shelter, Inc. is to operate an emergency homeless shelter within the City of Tustin, California.

  • Food and Shelter - Temporary Shelter Inc provides short-term shelter and basic necessities including food and clothing for homeless men, women and children who have a connection to. the City of Tustin.

    Expenses $120,687 · Grants $117,550

  • Staff to properly manage a 24 hour/ 7 day per week shelter and provide guidence, encouragement and oversight to a population with addiction and behavioral health issues.

    Expenses $382,993 · Grants $372,894

  • Maintenance and safety - to provide a clean and safe environment with access for job search, travel to medical, mental and dental appointments and stores

    Expenses $551,699 · Grants $537,095

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dr Jim Palmer

    President

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

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

  • Mr Bart Hansen

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Mr Mark Conzelman

    Vice Chairman

    Total calculated
    $0
    Hours/week
    1

  • Mr Joe Oltmans

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr Bill Guard

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr Ralph Duff

    Director

    Total calculated
    $0
    Hours/week
    1

  • Christopher Ferebee

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Dr Steve Callahan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mrs Jackie Nowlin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bryan Crain

    Interim President

    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. 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.

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
2022
Filed
13 January 2024
IRS schema version
2022v5.0
Source object
202411659349300046

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