Totals
- Total revenue
- $599,298
- Total expenses
- $591,488
- Contributions and grants received
- $506,759
- Grants paid
- $0
- Program service revenue
- $30,152
- Investment income
- $11,967
- Other revenue
- $50,420
- Total assets, end of year
- $1,782,043
- Total liabilities, end of year
- $68,347
- Net assets or fund balances, end of year
- $1,713,696
- Program services expenses (Part IX)
- $509,387
- Management and general expenses
- $82,101
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $509,387
Program services were 86.1% 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)
$187,602
-
1f · All other contributions, gifts and grants
$319,157
-
2a · Program service revenue: PROGRAM FEES
total $30,152 · related or exempt $30,152
-
3 · Investment income
total $2,965 · related or exempt $2,965
-
7a · Gross sales of assets other than inventory
other assets $9,002
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $9,002
-
7d · Net gain or loss
total $9,002 · related or exempt $9,002
-
8a · Fundraising events: gross income
$49,952
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $49,952 · excluded $49,952
-
11a · Other revenue: MISCELLANEOUS
total $468 · related or exempt $468
-
11e · Other revenue, total
$468
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $334,430 · program services $286,410 · management and general $48,020
-
8 · Pension plan contributions
total $3,252 · program services $3,252
-
9 · Other employee benefits
total $32,769 · program services $32,769
-
10 · Payroll taxes
total $24,161 · program services $24,161
-
11c · Fees: accounting
total $515 · management and general $515
-
13 · Office expenses
total $15,702 · management and general $15,702
-
14 · Information technology
total $8,138 · management and general $8,138
-
16 · Occupancy
total $32,872 · program services $30,630 · management and general $2,242
-
20 · Interest
total $96 · management and general $96
-
22 · Depreciation, depletion and amortization
total $50,137 · program services $44,622 · management and general $5,515
-
23 · Insurance
total $13,733 · program services $11,860 · management and general $1,873
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $38,808 · program services $38,808
-
24b · Other expenses: SUPPLIES
total $17,704 · program services $17,704
-
24c · Other expenses: TRANSPORTATION
total $13,712 · program services $13,712
-
24d · Other expenses: CLIENT SERVICES
total $5,459 · program services $5,459
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $422,092 · end of year $460,154
-
2 · Savings and temporary cash investments
beginning of year $66,410 · end of year $36,000
-
3 · Pledges and grants receivable
beginning of year $161,574 · end of year $23,156
-
4 · Accounts receivable
beginning of year $7,250 · end of year $5,000
-
9 · Prepaid expenses and deferred charges
beginning of year $6,901 · end of year $7,214
-
10a · Land, buildings and equipment: cost or other basis
$1,680,895
-
10b · Land, buildings and equipment: accumulated depreciation
$504,686
-
10c · Land, buildings and equipment, net
beginning of year $1,195,196 · end of year $1,176,209
-
15 · Other assets
beginning of year $68,270 · end of year $74,310
-
17 · Accounts payable and accrued expenses
beginning of year $79,523 · end of year $45,191
-
19 · Deferred revenue
beginning of year $147,305 · end of year $23,156
-
27 · Net assets without donor restrictions
beginning of year $1,570,895 · end of year $1,608,171
-
28 · Net assets with donor restrictions
beginning of year $129,970 · end of year $105,525
Mission and programs · 2022
Mission
THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE SHELTER AND SUPPORT FOR HOMELESS INDIVIDUALS AND FAMILIES AND ENABLE THEM TO BECOME SELF-SUPPORTIVE MEMBERS OF THE COMMUNITY.
-
PROVIDING SHELTER AND SUPPORT FOR HOMELESS INDIVIDUALS AND FAMILIES.
Expenses $509,387 · Revenue $42,587
As filed on the 2022 return.
Listed in Part VII
-
Tom NelsonTOM NELSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Jason BrownJASON BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Houston DavisHOUSTON DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Alicia DeweesALICIA DEWEES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Zack HillZACK HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Velda LuedersVELDA LUEDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Grace RainsGRACE RAINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Patti StobaughPATTI STOBAUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Michael TateMICHAEL TATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Christy TrantinaCHRISTY TRANTINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Michelle PhillipsMICHELLE PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Kelli MartinKELLI MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Patrick BlockPATRICK BLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
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
- 24 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420299349301232
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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