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Nonprofiteer
← HOMEWARDBOUND OF THE GRAND VALLEY

Form 990 for tax year 2022

Filed by HOMEWARDBOUND OF THE GRAND VALLEY.

Totals

Total revenue
$2,247,835
Total expenses
$2,671,372
Contributions and grants received
$2,192,014
Grants paid
$0
Program service revenue
$0
Investment income
$34,982
Other revenue
$20,839
Total assets, end of year
$8,774,269
Total liabilities, end of year
$4,622,280
Net assets or fund balances, end of year
$4,151,989
Program services expenses (Part IX)
$2,100,877
Management and general expenses
$530,077
Fundraising expenses
$40,418
Program service expenses (Part III)
$2,100,877

Program services were 78.6% 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)

    $808,515

  • 1f · All other contributions, gifts and grants

    $1,383,499

  • 1g · Noncash contributions included above

    $631,459

  • 3 · Investment income

    total $34,982 · excluded $34,982

  • 11a · Other revenue: INVESTMENT IN PHOENIX, LLP

    total $11,255 · excluded $11,255

  • 11b · Other revenue: OTHER INCOME

    total $9,584 · excluded $9,584

  • 11e · Other revenue, total

    $20,839

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,022,447 · program services $763,720 · management and general $258,727

  • 10 · Payroll taxes

    total $95,054 · program services $69,978 · management and general $24,053 · fundraising $1,023

  • 11g · Fees: other

    total $275,134 · program services $81,191 · management and general $164,380 · fundraising $29,563

  • 12 · Advertising and promotion

    total $700 · management and general $700

  • 13 · Office expenses

    total $14,784 · program services $12,705 · management and general $2,079

  • 14 · Information technology

    total $34,814 · program services $28,632 · management and general $6,182

  • 16 · Occupancy

    total $115,712 · program services $106,719 · management and general $8,993

  • 17 · Travel

    total $6,633 · program services $4,994 · management and general $1,639

  • 20 · Interest

    total $35,734 · program services $33,248 · management and general $2,486

  • 22 · Depreciation, depletion and amortization

    total $296,595 · program services $275,963 · management and general $20,632

  • 23 · Insurance

    total $47,469 · program services $34,215 · management and general $13,047 · fundraising $207

  • 24a · Other expenses: FOOD

    total $513,089 · program services $511,357 · management and general $1,683 · fundraising $49

  • 24b · Other expenses: LAUNDRY

    total $56,452 · program services $56,452

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $39,164 · program services $36,485 · management and general $2,679

  • 24d · Other expenses: SUPPLIES

    total $38,086 · program services $38,086

  • 24e · All other expenses

    total $79,505 · program services $47,132 · management and general $22,797 · fundraising $9,576

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,583 · end of year $236,610

  • 3 · Pledges and grants receivable

    beginning of year $395,112 · end of year $56,833

  • 7 · Other notes and loans receivable

    beginning of year $531,311 · end of year $562,562

  • 10a · Land, buildings and equipment: cost or other basis

    $9,198,063

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,314,718

  • 10c · Land, buildings and equipment, net

    beginning of year $8,043,975 · end of year $7,883,345

  • 15 · Other assets

    beginning of year $200,996 · end of year $34,919

  • 17 · Accounts payable and accrued expenses

    beginning of year $135,638 · end of year $53,685

  • 25 · Other liabilities

    beginning of year $4,472,813 · end of year $4,568,595

  • 27 · Net assets without donor restrictions

    beginning of year $4,405,781 · end of year $4,151,989

  • 28 · Net assets with donor restrictions

    beginning of year $169,745

Mission and programs · 2022

Mission

PROVIDE ASSISTANCE AND SERVICES TO HOMELESS PERSONS IN THE GRAND VALLEY.

  • THE EMERGENCY SHELTER PROVIDES SERVICES AND OVERNIGHT HOUSING FOR HOMELESS PERSONS IN THE GRAND VALLEY. HOMEWARDBOUND OPERATES THE ONLY SHELTER IN A 100 MILE RADIUS, SERVING VETERANS, SINGLE MEN AND WOMEN AND FAMILIES. THE FAMILY TRANSITIONAL PROGRAM PROVIDES CASE MANAGEMENT, HOUSING, AND SUPPORT SERVICES HELPING TO ADDRESS THE GENERATIONAL ISSUES OF POVERTY. THE HEALTH CENTER IS LOCATED ON THE SECOND FLOOR OF THE PATHWAYS FAMILY SHELTER AND IS OPERATED THROUGH A PARTNERSHIP WITH SCL HEALTH AND COLORADO MESA UNIVERSITY'S NURSING DEPARTMENT. HOMEWARDBOUNDS' FAMILY NAVIGATION GUIDES AN UNDERSERVED POPULATION EXPERIENCING LOW INCOME AND HOMELESSNESS IN ORDER FOR THEM TO RECEIVE MEDICAL AND BEHAVIORAL HEALTH ASSISTANCE FROM OUR PARTNERS.

    Expenses $2,100,877

As filed on the 2022 return.

Listed in Part VII

  • Karen Harkin

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Scott Aker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sheryl Violett

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sara Tourney

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Bill Wade

    CHAIR EMERIT

    Total calculated
    $0
    Hours/week
    2

  • Brittany Bear

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jerry Otero

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nick Gower

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Keslie Cooper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Don Kendall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Doug Clayton

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Michael Wilmore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Brian Donaldson

    BOARD MEMBER

    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
10 May 2024
IRS schema version
2022v5.0
Source object
202412139349300111

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