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Nonprofiteer
← TNM ASSET MANAGEMENT ORGANIZATION NFP

Form 990 for tax year 2022

Filed by TNM ASSET MANAGEMENT ORGANIZATION NFP.

Totals

Total revenue
$969,860
Total expenses
$890,215
Contributions and grants received
$0
Grants paid
$548,284
Program service revenue
$313,099
Investment income
$656,036
Other revenue
$725
Total assets, end of year
$3,047,251
Total liabilities, end of year
$22,255
Net assets or fund balances, end of year
$3,024,996
Program services expenses (Part IX)
$879,728
Management and general expenses
$10,487
Fundraising expenses
$0
Program service expenses (Part III)
$879,728

Program services were 98.8% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $313,099 · related or exempt $313,099

  • 3 · Investment income

    total $2,092 · excluded $2,092

  • 7a · Gross sales of assets other than inventory

    other assets $823,284

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

    other assets $169,340

  • 7c · Gain or loss

    other assets $653,944

  • 7d · Net gain or loss

    total $653,944 · excluded $653,944

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $725 · excluded $725

  • 11e · Other revenue, total

    $725

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $548,284 · program services $548,284

  • 11c · Fees: accounting

    total $33,804 · program services $33,804

  • 11g · Fees: other

    total $66,590 · program services $66,590

  • 13 · Office expenses

    total $2,035 · program services $2,035

  • 16 · Occupancy

    total $21,477 · program services $21,477

  • 22 · Depreciation, depletion and amortization

    total $110,190 · program services $110,190

  • 23 · Insurance

    total $10,487 · management and general $10,487

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $97,291 · program services $97,291

  • 24b · Other expenses: EQUIPMENT LEASING

    total $57 · program services $57

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $754,603 · end of year $324,841

  • 2 · Savings and temporary cash investments

    end of year $452,092

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

    $4,227,251

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

    $1,956,933

  • 10c · Land, buildings and equipment, net

    beginning of year $2,022,489 · end of year $2,270,318

  • 15 · Other assets

    beginning of year $169,340 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,081 · end of year $22,255

  • 27 · Net assets without donor restrictions

    beginning of year $2,945,351 · end of year $3,024,996

Mission and programs · 2022

Mission

TO SUPPORT THE NIGHT MINISTRY'S MISSION TO CONNECT YOUTH AND ADULTS IN NEED WITH BASIC RESOURCES FOR HEALTHCARE, HOUSING, EMPLOYMENT, EDUCATION AND MORE THROUGH ITS OUTREACH, HEALTH, AND HOMELESS YOUTH HOUSING PROGRAMS BY EFFECTIVELY MANAGING THE NIGHT (SEE SCH O) MINISTRY'S SIGNIFICANT ASSETS AND ENSURING THEIR LONG-TERM SUSTAINABILITY AND VIABILITY.

Activities or mission (Part I)

TO SUPPORT THE NIGHT MINISTRY'S MISSION TO CONNECT YOUTH AND ADULTS IN NEED WITH BASIC (SEE SCH O) RESOURCES FOR HEALTHCARE, HOUSING, EMPLOYMENT, EDUCATION AND MORE THROUGH ITS OUTREACH, HEALTH, AND HOMELESS YOUTH HOUSING PROGRAMS BY EFFECTIVELY MANAGING THE NIGHT MINISTRY'S SIGNIFICANT ASSETS AND ENSURING THEIR LONG-TERM SUSTAINABILITY AND VIABILITY.

  • MANAGE THE NIGHT MINISTRY'S SIGNIFICANT ASSETS TO ENSURE THEIR LONG-TERM SUSTAINABILITY AND VIABILITY IN SUPPORT OF THE NIGHT MINISTRY'S PROGRAMS.

    Expenses $331,444 · Revenue $313,099

  • SUPPORT THE NIGHT MINISTRY VIA BOARD-DESIGNATED GRANTS.

    Expenses $548,284 · Grants $548,284

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Steve Lessaris

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Norman Jeddeloh

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Timothy Sherck

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • W Gordon Addington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kristen Justus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael V Borromeo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Terri Sharpp Until 112023

    EXECUTIVE DIRECTOR

    Total calculated
    $140,620
    From this org
    $0
    From related orgs
    $130,161
    Other
    $10,459
    Hours/week
    2 + 40 related

  • Joshua Marder As Of 122023

    INTERIM, EXEC DIRECTOR

    Total calculated
    $134,506
    From this org
    $0
    From related orgs
    $109,499
    Other
    $25,007
    Hours/week
    2 + 40 related

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

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.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • LION CLARK LLC

    $823,284

    Disposition · SALE OF 3262 N. CLARK ST. BUILDING · Sep 22, 2022 · LLC

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202420509349300907

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