Form 990 for tax year 2022
Filed by EMERGENCY SHELTER OF NORTHERN KENTUCKY INC.
Totals
- Total revenue
- $1,807,429
- Total expenses
- $1,203,625
- Contributions and grants received
- $1,491,222
- Grants paid
- $0
- Program service revenue
- $89,811
- Investment income
- $58,999
- Other revenue
- $167,397
- Total assets, end of year
- $5,682,192
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $5,682,192
- Program services expenses (Part IX)
- $929,435
- Management and general expenses
- $222,139
- Fundraising expenses
- $52,051
- Program service expenses (Part III)
- $929,435
Program services were 77.2% 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
$25,000
-
1e · Government grants (contributions)
$100,000
-
1f · All other contributions, gifts and grants
$1,366,222
-
1g · Noncash contributions included above
$10,268
-
2a · Program service revenue: Program Service Revenue
total $89,811 · related or exempt $89,811
-
3 · Investment income
total $60,900 · excluded $60,900
-
7a · Gross sales of assets other than inventory
securities $69,748 · other assets $1,250
-
7b · Less cost or other basis and sales expenses
securities $72,501 · other assets $398
-
7c · Gain or loss
securities -$2,753 · other assets $852
-
7d · Net gain or loss
total -$1,901
-
8a · Fundraising events: gross income
$102,274
-
8a · Fundraising events: contributions included on line 1c
$25,000
-
8b · Fundraising events: direct expenses
$23,971
-
8c · Net income from fundraising events
total $78,303
-
9a · Gaming: gross income
$93,839
-
9b · Gaming: direct expenses
$4,745
-
9c · Net income from gaming
total $89,094
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $98,469 · program services $39,387 · management and general $39,388 · fundraising $19,694
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $637,899 · program services $534,345 · management and general $80,076 · fundraising $23,478
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $76,853 · program services $49,462 · management and general $27,391
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $9,045 · program services $3,236 · management and general $5,809
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $2,626 · management and general $2,626
-
11g · Fees: other
total $77,222 · program services $56,630 · management and general $20,592
-
12 · Advertising and promotion
total $953 · management and general $550 · fundraising $403
-
13 · Office expenses
total $45,617 · program services $37,242 · management and general $8,375
-
14 · Information technology
total $56,484 · program services $53,660 · management and general $2,824
-
15 · Royalties
total $0
-
16 · Occupancy
total $39,017 · program services $37,064 · management and general $1,953
-
17 · Travel
total $4,967 · program services $3,330 · management and general $1,637
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,337 · management and general $2,337
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $101,414 · program services $97,102 · management and general $4,312
-
23 · Insurance
total $15,253 · management and general $15,253
-
24a · Other expenses: Printing and Postage, Appeals and Other CC
total $5,937 · management and general $1,252 · fundraising $4,685
-
24b · Other expenses: Membership Dues and Subscriptions
total $7,502 · program services $3,398 · management and general $4,104
-
24c · Other expenses: Rental Assistance,Guest Exp and bus passes
total $10,903 · program services $10,903
-
24d · Other expenses: Bank fees - merchant fees
total $3,791 · fundraising $3,791
-
24e · All other expenses
total $7,336 · program services $3,676 · management and general $3,660
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,208,398 · end of year $894,759
-
2 · Savings and temporary cash investments
beginning of year $658,138 · end of year $2,262,842
-
10a · Land, buildings and equipment: cost or other basis
$2,519,371
-
10b · Land, buildings and equipment: accumulated depreciation
$173,121
-
10c · Land, buildings and equipment, net
beginning of year $2,415,395 · end of year $2,346,250
-
11 · Investments: publicly traded securities
beginning of year $191,977 · end of year $178,341
-
23 · Secured mortgages and notes payable
beginning of year $411,074
-
27 · Net assets without donor restrictions
beginning of year $4,866,638 · end of year $5,611,790
-
28 · Net assets with donor restrictions
beginning of year $196,196 · end of year $70,402
Mission and programs · 2022
Mission
To provide emergency shelter which is life saving and transitional housing for those seeking to end homelessness. ESNKY is open to those who are homeless, stranded or without utilities. Seeking to provide a safe, secure environment including food, and the ability to meet hygiene needs shower, laundry, etc. and accessible to the handicapped.
Activities or mission (Part I)
Provides emergency shelter to adults throughout the year and strives to assist guests working on goals to end their homelessness. Open to those who are homeless, stranded, or without utilities.
-
Provide emergency shelter, safety, food, clothing, showers, and laundry to the homeless throughout the year
Expenses $693,911 · Revenue $89,811
-
Provide transitional shelter and daytime navigation for those seeking to end homelessness
Expenses $189,073
-
Provide street outreach including shower and laundry facilities for the homeless.
Expenses $46,451
As filed on the 2022 return.
Listed in Part VII
-
Kim Webb
Executive Director
- Total calculated
- $98,469
- From this org
- $98,469
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Steve Doan
President
- Total calculated
- $0
- Hours/week
- 10
-
Andrew Schierberg
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Sarah M Houseman
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Wesley Botto
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Jimmy Beatrice
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Holly G Danneman
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Alexa Drees Walker
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Ross Gordon
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Peter J Nerone
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
David Osterday
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Kevin Smith
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Tricia Watts
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Emily Toebbe
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
- 7 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420389349301757
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