Totals
- Total revenue
- $2,359,222
- Total expenses
- $664,365
- Contributions and grants received
- $2,078,431
- Grants paid
- $64,287
- Program service revenue
- $154,997
- Investment income
- $200,191
- Other revenue
- -$74,397
- Total assets, end of year
- $7,167,400
- Total liabilities, end of year
- $16,269
- Net assets or fund balances, end of year
- $7,151,131
- Program services expenses (Part IX)
- $505,732
- Management and general expenses
- $104,660
- Fundraising expenses
- $53,973
- Program service expenses (Part III)
- $505,732
Program services were 76.1% 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.
-
1c · Fundraising events
$347,647
-
1f · All other contributions, gifts and grants
$1,730,784
-
1g · Noncash contributions included above
$35,532
-
2a · Program service revenue: DEVELOPMENT AND MANAGE
total $85,997 · related or exempt $85,997
-
2b · Program service revenue: MEAL SERVICE REVENUE
total $69,000 · related or exempt $69,000
-
3 · Investment income
total $200,191 · excluded $200,191
-
8a · Fundraising events: gross income
$28,620
-
8a · Fundraising events: contributions included on line 1c
$347,647
-
8b · Fundraising events: direct expenses
$107,767
-
8c · Net income from fundraising events
total -$79,147 · excluded -$79,147
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $4,750 · related or exempt $4,750
-
11e · Other revenue, total
$4,750
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $64,287 · program services $64,287
-
5 · Compensation of officers, directors and key employees
total $210,133 · program services $178,613 · management and general $25,489 · fundraising $6,031
-
7 · Other salaries and wages
total $110,181 · program services $61,385 · management and general $5,562 · fundraising $43,234
-
10 · Payroll taxes
total $22,829 · program services $17,102 · management and general $2,214 · fundraising $3,513
-
11b · Fees: legal
total $3,213 · management and general $3,213
-
11c · Fees: accounting
total $19,900 · management and general $19,900
-
12 · Advertising and promotion
total $1,195 · fundraising $1,195
-
13 · Office expenses
total $11,653 · management and general $11,653
-
14 · Information technology
total $21,190 · management and general $21,190
-
16 · Occupancy
total $1,507 · management and general $1,507
-
22 · Depreciation, depletion and amortization
total $2,826 · program services $2,826
-
23 · Insurance
total $13,932 · management and general $13,932
-
24a · Other expenses: PROGRAM ACTIVITIES
total $97,786 · program services $97,786
-
24b · Other expenses: CATERING/MEALS
total $68,619 · program services $68,619
-
24c · Other expenses: MISCELLANEOUS
total $15,114 · program services $15,114
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $571,243 · end of year $1,001,633
-
2 · Savings and temporary cash investments
beginning of year $452,206 · end of year $303,549
-
3 · Pledges and grants receivable
beginning of year $265,650 · end of year $97,000
-
4 · Accounts receivable
beginning of year $8,410 · end of year $43,831
-
7 · Other notes and loans receivable
beginning of year $2,510,446 · end of year $3,844,759
-
9 · Prepaid expenses and deferred charges
beginning of year $8,045 · end of year $23,052
-
10a · Land, buildings and equipment: cost or other basis
$1,252,832
-
10b · Land, buildings and equipment: accumulated depreciation
$28,273
-
10c · Land, buildings and equipment, net
beginning of year $1,216,777 · end of year $1,224,559
-
12 · Investments: other securities
beginning of year $243,192 · end of year $260,500
-
15 · Other assets
beginning of year $203,743 · end of year $368,517
-
17 · Accounts payable and accrued expenses
beginning of year $23,438 · end of year $16,269
-
27 · Net assets without donor restrictions
beginning of year $2,978,358 · end of year $4,165,424
-
28 · Net assets with donor restrictions
beginning of year $2,477,916 · end of year $2,985,707
Mission and programs · 2023
Mission
TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES.
-
THE ORGANIZATION IS DEDICATED TO BUILDING AFFORDABLE, QUALITY, SAFE, APARTMENT COMMUNITIES TO HELP ADULTS WITH DEVELOPMENTAL DISABILITIES ACHIEVE MAXIMUM INDEPENDENCE, LEAD PRODUCTIVE AND FULFILLING LIVES, BUILD FRIENDSHIPS, BELONG TO AND CONTRIBUTE TO THE GREATER COMMUNITY IN WHICH THEY LIVE.
Expenses $505,732 · Grants $64,287 · Revenue $159,747
As filed on the 2023 return.
Listed in Part VII
-
Denise GehringerDENISE GEHRINGER
EXECUTIVE DIRECTOR
- Total calculated
- $120,628
- From this org
- $114,228
- From related orgs
- $0
- Other
- $6,400
- Hours/week
- 38 + 2 related
-
Anne CarterANNE CARTER
CORPORATE TREASURER
- Total calculated
- $89,505
- From this org
- $84,705
- From related orgs
- $0
- Other
- $4,800
- Hours/week
- 39 + 1 related
-
Kim BainbridgeKIM BAINBRIDGE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Kelly WaltersKELLY WALTERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Emily KozlikEMILY KOZLIK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tom JenkinsTOM JENKINS
SECRETARY THRU 02/23
- Total calculated
- $0
- Hours/week
- 2
-
John GriffithJOHN GRIFFITH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jill RotellaJILL ROTELLA
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
John KuehlJOHN KUEHL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug AlvineDOUG ALVINE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Vern Davis-ShowellVERN DAVIS-SHOWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sr Mary GehringerSR MARY GEHRINGER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Ana Torres RodriguezANA TORRES RODRIGUEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff KortanJEFF KORTAN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kirk HansonKIRK HANSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dashawn McGaryDASHAWN MCGARY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Louis PolLOUIS POL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jude BellerJUDE BELLER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marybeth RossiterMARYBETH ROSSITER
MEMBER THRU 02/23
- Total calculated
- $0
- Hours/week
- 1
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
-
FOR EXPENSES RELATED TO THE BELLEVUE EXPANSION.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SHELTERING TREE HOUSING CORPORATION
501(C)(3) · LOW INCOME HOUSING · NE
Directly controlled by SHELTERING TREE INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
LOW INCOME HOUSING · NE · income $0 · assets $0
Directly controlled by SHELTERING TREE INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433179349304398
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