Totals
- Total revenue
- $2,325,789
- Total expenses
- $2,159,679
- Contributions and grants received
- $2,153,812
- Grants paid
- $0
- Program service revenue
- $223,343
- Investment income
- $745
- Other revenue
- -$52,111
- Total assets, end of year
- $7,075,142
- Total liabilities, end of year
- $3,767,297
- Net assets or fund balances, end of year
- $3,307,845
- Program services expenses (Part IX)
- $1,392,501
- Management and general expenses
- $580,063
- Fundraising expenses
- $187,115
- Program service expenses (Part III)
- $1,392,501
Program services were 64.5% 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.
-
1c · Fundraising events
$96,287
-
1e · Government grants (contributions)
$893,827
-
1f · All other contributions, gifts and grants
$1,163,698
-
2a · Program service revenue: PROGRAM REVENUE
total $223,343 · related or exempt $223,343
-
3 · Investment income
total $745 · excluded $745
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$96,287
-
8b · Fundraising events: direct expenses
$52,111
-
8c · Net income from fundraising events
total -$52,111 · excluded -$52,111
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $913,741 · program services $445,095 · management and general $363,401 · fundraising $105,245
-
9 · Other employee benefits
total $48,214 · program services $23,486 · management and general $19,175 · fundraising $5,553
-
10 · Payroll taxes
total $115,967 · program services $56,489 · management and general $46,121 · fundraising $13,357
-
11c · Fees: accounting
total $8,500 · management and general $8,500
-
11g · Fees: other
total $226,406 · program services $94,865 · management and general $124,841 · fundraising $6,700
-
14 · Information technology
total $30,771 · program services $26,155 · management and general $3,077 · fundraising $1,539
-
16 · Occupancy
total $583,431 · program services $507,150 · management and general $50,854 · fundraising $25,427
-
17 · Travel
total $21,866 · program services $21,866
-
20 · Interest
total $120,427 · program services $108,384 · management and general $12,043
-
22 · Depreciation, depletion and amortization
total $139,817 · program services $125,835 · management and general $13,982
-
23 · Insurance
total $52,471 · program services $44,600 · management and general $5,247 · fundraising $2,624
-
24a · Other expenses: PROGRAM EXPENSE
total $56,727 · program services $56,727
-
24b · Other expenses: MISCELLANEOUS EXPENSE
total $54,891 · program services $18 · management and general $31,876 · fundraising $22,997
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $18,495 · program services $9,009 · management and general $7,356 · fundraising $2,130
-
24d · Other expenses: BANK FEES AND CHARGES
total $13,332 · program services $3,733 · management and general $5,866 · fundraising $3,733
-
24e · All other expenses
total -$245,377 · program services -$130,911 · management and general -$112,276 · fundraising -$2,190
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $164,801 · end of year $105,437
-
3 · Pledges and grants receivable
beginning of year $707,483 · end of year $842,857
-
4 · Accounts receivable
beginning of year $151,876 · end of year $157,327
-
9 · Prepaid expenses and deferred charges
beginning of year $18,860 · end of year $11,294
-
10a · Land, buildings and equipment: cost or other basis
$5,991,224
-
10b · Land, buildings and equipment: accumulated depreciation
$336,713
-
10c · Land, buildings and equipment, net
beginning of year $4,503,154 · end of year $5,654,511
-
15 · Other assets
beginning of year $601,215 · end of year $303,716
-
17 · Accounts payable and accrued expenses
beginning of year $408,964 · end of year $501,969
-
19 · Deferred revenue
end of year $17,053
-
22 · Loans and payables to officers and key people
end of year $305,556
-
24 · Unsecured notes and loans payable
beginning of year $1,958,501 · end of year $2,615,510
-
25 · Other liabilities
beginning of year $638,189 · end of year $327,209
-
27 · Net assets without donor restrictions
beginning of year $3,141,735 · end of year $3,307,845
Mission and programs · 2024
Mission
TO STRENGTHEN OUR COMMUNITY THROUGH HOUSING, ADVOCACY, AND HUMAN SERVICES SUPPORTING SOCIAL AND ECONOMIC INDEPENDENCE.
-
BAYSIDE HOUSING & SERVICES STAFF WORK WITH RESIDENTS IN THEIR BUILDINGS, TO ADDRESS ISSUES STEMMING FROM THEIR EXPERIENCE OF HOMELESSNESS, TRAUMA, AND SUBSTANCE USE. INDIVIDUALIZED SERVICE PLANS DETAIL SHORT AND LONG-TERM GOALS, AND STAFF MEMBERS BUILD RELATIONSHIPS THAT PROMOTE TRUST AND COLLABORATION.BY COMBINING ONE-ON-ONE EMPATHIC COUNSELING WITH GROUP SESSIONS, COMMUNITY ACTIVITIES, AND WORKSHOPS, OUR STAFF ENSURES THAT RESIDENTS ARE CONTINUOUSLY ENGAGED AND STRIVING TO MEET THEIR GOALS. WITH NEWFOUND SELF-SUFFICIENCY THEY GET A CHANCE TO RETURN TO SCHOOL, FIND A JOB, COOK FOR THEIR FAMILY, BEGIN PAYING RENT, FEEL A SENSE OF DIGNITY, AND CONTRIBUTE TO THE COMMUNITY.
Expenses $1,392,501 · Revenue $223,343
As filed on the 2024 return.
Listed in Part VII
-
Terry UmbreitTERRY UMBREIT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Rich ConradRICH CONRAD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn EaganCAROLYN EAGAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Joanne RittmuellerJOANNE RITTMUELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle SandovalMICHELLE SANDOVAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill ReidBILL REID
DIRECTOR
- Total calculated
- $33,755
- From this org
- $33,755
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Carol RileyCAROL RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Marie WarrenLISA MARIE WARREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary KeisterGARY KEISTER
EXECUTIVE DIRECTOR
- Total calculated
- $0
- 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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523219349321492
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