Totals
- Total revenue
- $1,486,393
- Total expenses
- $1,394,624
- Contributions and grants received
- $1,370,213
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $19,788
- Other revenue
- $96,392
- Total assets, end of year
- $2,197,697
- Total liabilities, end of year
- $60,261
- Net assets or fund balances, end of year
- $2,137,436
- Program services expenses (Part IX)
- $1,210,369
- Management and general expenses
- $76,468
- Fundraising expenses
- $107,787
- Program service expenses (Part III)
- $1,210,369
Program services were 86.8% 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)
$311,799
-
1f · All other contributions, gifts and grants
$1,058,414
-
1g · Noncash contributions included above
$66,000
-
3 · Investment income
total $19,788 · unrelated business $0 · excluded $19,788
-
8a · Fundraising events: gross income
$104,345
-
8b · Fundraising events: direct expenses
$7,953
-
8c · Net income from fundraising events
total $96,392 · unrelated business $0 · excluded $96,392
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,656 · program services $99,495 · management and general $7,247 · fundraising $6,914
-
7 · Other salaries and wages
total $998,624 · program services $874,203 · management and general $63,674 · fundraising $60,747
-
13 · Office expenses
total $53,349 · program services $46,198 · management and general $1,447 · fundraising $5,704
-
16 · Occupancy
total $71,811 · program services $69,847 · management and general $1,310 · fundraising $654
-
17 · Travel
total $7,564 · program services $6,698 · management and general $473 · fundraising $393
-
22 · Depreciation, depletion and amortization
total $42,624 · program services $40,849 · management and general $1,354 · fundraising $421
-
23 · Insurance
total $16,569 · program services $16,072 · management and general $331 · fundraising $166
-
24a · Other expenses: PROGRAM MATERIALS, FOOD, SUPPLIES
total $26,026 · program services $26,026 · management and general $0 · fundraising $0
-
24b · Other expenses: FUNDRAISING
total $5,202 · program services $0 · management and general $0 · fundraising $5,202
-
24c · Other expenses: PROFESSIONAL FEES
total $59,199 · program services $30,981 · management and general $632 · fundraising $27,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $474,665 · end of year $580,046
-
3 · Pledges and grants receivable
beginning of year $216,084 · end of year $169,610
-
9 · Prepaid expenses and deferred charges
beginning of year $3,073 · end of year $1,988
-
10a · Land, buildings and equipment: cost or other basis
$688,038
-
10b · Land, buildings and equipment: accumulated depreciation
$364,711
-
10c · Land, buildings and equipment, net
beginning of year $365,951 · end of year $323,327
-
11 · Investments: publicly traded securities
beginning of year $999,205 · end of year $1,122,726
-
17 · Accounts payable and accrued expenses
beginning of year $51,180 · end of year $60,261
-
27 · Net assets without donor restrictions
beginning of year $1,876,298 · end of year $1,924,836
-
28 · Net assets with donor restrictions
beginning of year $131,500 · end of year $212,600
Mission and programs · 2023
Mission
PROVIDE QUALITY, HOLISTIC MEDICAL CARE TO PEOPLE EXPERIENCING HOMELESSNESS WHO NEED A SAFE PLACE TO HEAL, WHILE ASSISTING THEM IN BREAKING THE CYCLE OF HOMELESSNESS.
-
THE CENTER SERVES ADULTS EXPERIENCING HOMELESSNESS WHO HAVE AN ACUTE MEDICAL DIAGNOSIS AND REQUIRE A PLACE TO RECOVER. THE CENTER PROVIDED MEDICAL RECOVERY SERVICES TO 94 UNDUPLICATED CLIENTS FOR 6,086 BED NIGHTS AND 146,O64 HOURS OF SERVICE. THE CENTER ALSO PROVIDES INTENSIVE CASE MANAGEMENT, ADDRESSING SOCIAL BARRIERS AND GARNERING RESOURCES FOR CLIENTS SO THAT 70% ARE DISCHARGED TO SECURE, APPROPRIATE, PERMANENT PLACEMENT.
Expenses $1,210,369
As filed on the 2023 return.
Listed in Part VII
-
MICHAEL D BEHME CPA
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
DAMIAN BILLY
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
CHRISTOPHER T TASSONE ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
BRIAN ANTENUCCI CFA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
AMY K WINKLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CARY B POWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ELIZABETH TUCK ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GEORGIA KEITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GREG JARVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOSEPH J PFLUM MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JUDITH VAN GINKEL PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MATT KOLOSIKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL JENNINGS MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
RACHEL McKINNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TRESSA JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LAUREL NELSON
CHIEF EXECUTIVE OFFICER
- Total calculated
- $119,379
- From this org
- $113,656
- From related orgs
- $0
- Other
- $5,723
- Hours/week
- 40
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
- 18 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442139349300124
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.