Totals
- Total revenue
- $322,387
- Total expenses
- $250,806
- Contributions and grants received
- $278,805
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $218
- Other revenue
- $43,364
- Total assets, end of year
- $239,846
- Total liabilities, end of year
- $82,219
- Net assets or fund balances, end of year
- $157,627
- Program services expenses (Part IX)
- $235,933
- Management and general expenses
- $14,873
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $235,933
Program services were 94.1% 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)
$45,107
-
1f · All other contributions, gifts and grants
$233,698
-
3 · Investment income
total $218 · related or exempt $218
-
8a · Fundraising events: gross income
$55,954
-
8b · Fundraising events: direct expenses
$12,590
-
8c · Net income from fundraising events
total $43,364 · excluded $43,364
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $45,652 · program services $45,652
-
7 · Other salaries and wages
total $115,337 · program services $115,337
-
9 · Other employee benefits
total $1,410 · program services $1,410
-
10 · Payroll taxes
total $12,289 · program services $12,289
-
11a · Fees: management
total $21,750 · program services $21,750
-
11c · Fees: accounting
total $5,489 · management and general $5,489
-
11g · Fees: other
total $1,525 · management and general $1,525
-
12 · Advertising and promotion
total $4,803 · program services $4,803
-
13 · Office expenses
total $1,274 · management and general $1,274
-
14 · Information technology
total $3,233 · management and general $3,233
-
16 · Occupancy
total $8,918 · program services $8,026 · management and general $892
-
17 · Travel
total $196 · program services $196
-
20 · Interest
total $3,179 · program services $3,179
-
22 · Depreciation, depletion and amortization
total $4,018 · program services $4,018
-
23 · Insurance
total $12,299 · program services $9,839 · management and general $2,460
-
24a · Other expenses: FOOD/CHILDRENS NEEDS
total $4,639 · program services $4,639
-
24b · Other expenses: SHELTER SUPPLIES
total $4,170 · program services $4,170
-
24c · Other expenses: CPR TRAINING EXPENSE
total $595 · program services $595
-
24d · Other expenses: COMMUNITY OUTREACH/HOME
total $30 · program services $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $78,241 · end of year $147,984
-
9 · Prepaid expenses and deferred charges
end of year $5,990
-
10a · Land, buildings and equipment: cost or other basis
$112,164
-
10b · Land, buildings and equipment: accumulated depreciation
$26,292
-
10c · Land, buildings and equipment, net
beginning of year $89,890 · end of year $85,872
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,825 · end of year $3,923
-
23 · Secured mortgages and notes payable
beginning of year $80,260 · end of year $78,296
-
27 · Net assets without donor restrictions
beginning of year $77,928 · end of year $145,311
-
28 · Net assets with donor restrictions
beginning of year $8,118 · end of year $12,316
Mission and programs · 2022
Mission
TO PROVIDE A TEMPORARY, SAFE AND LOVING HOME FOR CHILDREN OF FAMILIES IN STRESSFUL SITUATIONS, TO SUPPORT AND STRENGTHEN FAMILIES AND TO PREVENT CHILD ABUSE AND NEGLECT.
-
TO PROVIDE A TEMPORARY, SAFE AND CONFIDENTIAL SHELTER FOR CHILDREN OF FAMILIES IN STRESSFUL, ABUSIVE OR CRISIS SITUATIONS. DURING THE 2022-2023 FISCAL YEAR MORE THAN 817 DAYS OF CARE AND 1,385 NUTRITIOUS MEALS WERE PROVIDED TO 91 CHILDREN OF FAMILIES SUFFERING FROM A CRISIS SITUATION.
Expenses $234,227
-
THE ORGANIZATION'S FAMILY ADVOCACY PROGRAM PROVIDES CHILDREN'S CARE GIVERS WITH REFERRALS TO OUTSIDE RESOURCES, PARENTING & CRISIS COACHING & ADVOCACY WITHIN AVAILABLE HOUSING, MEDICAL AND GOVERNMENT PROGRAMS. HOMELESS FAMILIES OBTAINED SAFE AND STABLE HOUSING BY THE END OF THEIR INVOLVEMENT WITH THE FAMILY ADVOCATE PROGRAM DURING THE PAST FISCAL YEAR. AS WELL AS, CHILDREN WITH DEVELOPMENTAL DELAYS WERE CONNECTED WITH ESSENTIAL EVALUATION AND EARLY INTERVENTION SERVICES WHICH HAD NOT PREVIOUSLY BEEN RECEIVED.
Expenses $1,676
-
COMMUNITY OUTREACH TO ACQUAINT COMMUNITY TO HOMELESS NEEDS AND CARE FOR HOMELESS FAMILIES DURING STRESSFUL SITUATIONS.
Expenses $30
As filed on the 2022 return.
Listed in Part VII
-
AMBER COLLINS
PAST BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 10.5
-
MELANIE MOHROR
PAST VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
KATIE SLETTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
SARAH MERTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
EMILY HOFFROGGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
SUSAN KLOSSNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KIM HANSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
KATIE KUHLMANN-SCHWARTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ANDREAS BRAULICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
STEVE TURVOLD
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
SEAN FINGLAND
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
ANNA FRIESE
BOARD VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
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
- 26 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322729349300542
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