Totals
- Total revenue
- $2,816,569
- Total expenses
- $1,874,849
- Contributions and grants received
- $2,161,868
- Grants paid
- $0
- Program service revenue
- $437,386
- Investment income
- $1,279
- Other revenue
- $216,036
- Total assets, end of year
- $5,494,083
- Total liabilities, end of year
- $1,271,948
- Net assets or fund balances, end of year
- $4,222,135
- Program services expenses (Part IX)
- $1,872,157
- Management and general expenses
- $0
- Fundraising expenses
- $2,692
- Program service expenses (Part III)
- $1,872,157
Program services were 99.9% 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)
$1,195,141
-
1f · All other contributions, gifts and grants
$966,727
-
2a · Program service revenue: PROGRAM SERVICES
total $133,189 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROGRAM SERVICES
total $304,197 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,279 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$243,333
-
8a · Fundraising events: contributions included on line 1c
$243,333
-
8b · Fundraising events: direct expenses
$33,640
-
8c · Net income from fundraising events
total $209,693 · unrelated business $0 · excluded $209,693
-
11d · All other revenue
total $6,343 · related or exempt $6,343 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$6,343
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,027,102 · program services $1,027,102 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $9,006 · program services $9,006 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $73,117 · program services $73,117 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $77,604 · program services $77,604 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $21,416 · program services $21,416 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $9,326 · program services $9,326 · management and general $0 · fundraising $0
-
11g · Fees: other
total $1,562 · program services $1,562 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $63,816 · program services $63,816 · management and general $0 · fundraising $0
-
13 · Office expenses
total $11,787 · program services $11,787 · management and general $0 · fundraising $0
-
14 · Information technology
total $18,630 · program services $18,630 · management and general $0 · fundraising $0
-
16 · Occupancy
total $124,073 · program services $124,073 · management and general $0 · fundraising $0
-
17 · Travel
total $763 · program services $763 · management and general $0 · fundraising $0
-
20 · Interest
total $58,035 · program services $58,035 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $156,316 · program services $156,316 · management and general $0 · fundraising $0
-
23 · Insurance
total $55,927 · program services $55,927 · management and general $0 · fundraising $0
-
24a · Other expenses: PROGRAM EXPENSES
total $62,156 · program services $62,156 · management and general $0 · fundraising $0
-
24b · Other expenses: CLASSROOM MATERIALS
total $2,141 · program services $2,141 · management and general $0 · fundraising $0
-
24c · Other expenses: CLIENT ASSISTANCE
total $22,612 · program services $22,612 · management and general $0 · fundraising $0
-
24d · Other expenses: EMERGENCY OUTREACH
total $10,795 · program services $10,795 · management and general $0 · fundraising $0
-
24e · All other expenses
total $68,665 · program services $65,973 · management and general $0 · fundraising $2,692
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $716,117 · end of year $447,303
-
2 · Savings and temporary cash investments
beginning of year $532,553 · end of year $588,965
-
4 · Accounts receivable
beginning of year $21,115 · end of year $22,162
-
9 · Prepaid expenses and deferred charges
end of year $7,722
-
10a · Land, buildings and equipment: cost or other basis
$4,646,213
-
10b · Land, buildings and equipment: accumulated depreciation
$263,109
-
10c · Land, buildings and equipment, net
beginning of year $4,524,464 · end of year $4,383,104
-
14 · Intangible assets
beginning of year $44,827 · end of year $44,827
-
17 · Accounts payable and accrued expenses
beginning of year $408,083 · end of year $50,278
-
23 · Secured mortgages and notes payable
beginning of year $2,150,578 · end of year $1,221,670
-
27 · Net assets without donor restrictions
beginning of year $3,280,415 · end of year $4,222,135
Mission and programs · 2022
Mission
TO PROVIDE YEAR ROUND TEMPORARY SHELTER FOR HOMELESS FAMILIES.
-
WE PROVIDE YEAR ROUND TEMPORARY SHELTER FOR HOMELESS FAMILIES.
Expenses $248,992 · Revenue $388,058
-
WE PROVIDE CHILD CARE AND FAMILY SERVICES
Expenses $756,992 · Revenue $517,911
-
OTHER
Expenses $866,173 · Revenue $1,910,600
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John HurlowJOHN HURLOW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Sherry Dunbar-KruzanSHERRY DUNBAR-KRUZAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Neil PowellNEIL POWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Susan FusonSUSAN FUSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Andy AllardANDY ALLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jon BaradaJON BARADA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda CraftAMANDA CRAFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cyrilla HelmCYRILLA HELM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robin IrieROBIN IRIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sara MillerSARA MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John MitchellJOHN MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shatoyia MossSHATOYIA MOSS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul QuickPAUL QUICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris SmithCHRIS SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy StolbergAMY STOLBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary Ann ValentaMARY ANN VALENTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John WhikehartJOHN WHIKEHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349310776
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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