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Nonprofiteer
← HOMEWARDBOUND OF THE GRAND VALLEY

Form 990 for tax year 2023

Filed by HOMEWARDBOUND OF THE GRAND VALLEY.

Totals

Total revenue
$3,147,243
Total expenses
$3,019,019
Contributions and grants received
$3,085,843
Grants paid
$0
Program service revenue
$0
Investment income
$30,668
Other revenue
$30,732
Total assets, end of year
$8,809,290
Total liabilities, end of year
$4,529,077
Net assets or fund balances, end of year
$4,280,213
Program services expenses (Part IX)
$2,434,869
Management and general expenses
$513,399
Fundraising expenses
$70,751
Program service expenses (Part III)
$2,434,869

Program services were 80.7% 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)

    $1,979,938

  • 1f · All other contributions, gifts and grants

    $1,105,905

  • 1g · Noncash contributions included above

    $182,879

  • 3 · Investment income

    total $40,746 · excluded $40,746

  • 7b · Less cost or other basis and sales expenses

    other assets $10,078

  • 7c · Gain or loss

    other assets -$10,078

  • 7d · Net gain or loss

    total -$10,078 · related or exempt -$10,078

  • 8a · Fundraising events: gross income

    $28,138

  • 8b · Fundraising events: direct expenses

    $7,759

  • 8c · Net income from fundraising events

    total $20,379 · excluded $20,379

  • 11a · Other revenue: OTHER INCOME

    total $10,353 · excluded $10,353

  • 11e · Other revenue, total

    $10,353

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,077 · program services $57,777 · management and general $19,519 · fundraising $781

  • 7 · Other salaries and wages

    total $1,110,862 · program services $817,514 · management and general $281,338 · fundraising $12,010

  • 10 · Payroll taxes

    total $152,735 · program services $112,443 · management and general $38,649 · fundraising $1,643

  • 11g · Fees: other

    total $128,950 · program services $2,881 · management and general $69,969 · fundraising $56,100

  • 12 · Advertising and promotion

    total $2,762 · management and general $2,762

  • 13 · Office expenses

    total $27,990 · program services $22,879 · management and general $5,111

  • 14 · Information technology

    total $50,099 · program services $39,871 · management and general $10,228

  • 16 · Occupancy

    total $204,949 · program services $187,744 · management and general $17,205

  • 17 · Travel

    total $7,315 · program services $6,673 · management and general $642

  • 20 · Interest

    total $17,475 · program services $16,259 · management and general $1,216

  • 22 · Depreciation, depletion and amortization

    total $364,178 · program services $338,845 · management and general $25,333

  • 23 · Insurance

    total $56,741 · program services $43,327 · management and general $13,197 · fundraising $217

  • 24a · Other expenses: RESOURCE CENTER

    total $367,426 · program services $367,426

  • 24b · Other expenses: FOOD

    total $136,526 · program services $135,986 · management and general $540

  • 24c · Other expenses: GUEST SUPPORT

    total $88,324 · program services $88,324

  • 24d · Other expenses: LAUNDRY

    total $69,956 · program services $69,956

  • 24e · All other expenses

    total $154,654 · program services $126,964 · management and general $27,690

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $236,610 · end of year $170,450

  • 3 · Pledges and grants receivable

    beginning of year $56,833 · end of year $97,208

  • 7 · Other notes and loans receivable

    beginning of year $562,562 · end of year $544,032

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

    $9,628,966

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

    $1,672,112

  • 10c · Land, buildings and equipment, net

    beginning of year $7,883,345 · end of year $7,956,854

  • 15 · Other assets

    beginning of year $34,919 · end of year $40,746

  • 17 · Accounts payable and accrued expenses

    beginning of year $53,685 · end of year $54,458

  • 25 · Other liabilities

    beginning of year $4,568,595 · end of year $4,474,619

  • 27 · Net assets without donor restrictions

    beginning of year $4,151,989 · end of year $4,280,213

Mission and programs · 2023

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 $2,434,869

As filed on the 2023 return.

Listed in Part VII

  • DOUG CLAYTON

    CHAIR

    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

    VICE CHAIR

    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

  • MICHAEL WILMORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BRIAN DONALDSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RICK SMITH

    CEO

    Total calculated
    $78,078
    From this org
    $78,078
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2023
Filed
14 March 2025
IRS schema version
2023v6.0
Source object
202520789349300907

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