Totals
- Total revenue
- $2,847,710
- Total expenses
- $2,797,696
- Contributions and grants received
- $2,416,390
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $41,298
- Other revenue
- $390,022
- Total assets, end of year
- $5,072,140
- Total liabilities, end of year
- $64,920
- Net assets or fund balances, end of year
- $5,007,220
- Program services expenses (Part IX)
- $2,089,590
- Management and general expenses
- $362,848
- Fundraising expenses
- $345,258
- Program service expenses (Part III)
- $2,089,590
Program services were 74.7% 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.
-
1b · Membership dues
$50,919
-
1d · Related organizations
$196,263
-
1f · All other contributions, gifts and grants
$2,169,208
-
1g · Noncash contributions included above
$80,479
-
3 · Investment income
total $41,298 · related or exempt $41,298
-
8a · Fundraising events: gross income
$411,493
-
8b · Fundraising events: direct expenses
$78,190
-
8c · Net income from fundraising events
total $333,303 · excluded $333,303
-
10a · Gross sales of inventory
$88,025
-
10b · Cost of goods sold
$31,306
-
10c · Net income from sales of inventory
total $56,719 · related or exempt $56,719
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,631,397 · program services $1,223,548 · management and general $228,396 · fundraising $179,453
-
9 · Other employee benefits
total $78,494 · program services $58,871 · management and general $10,989 · fundraising $8,634
-
10 · Payroll taxes
total $116,221 · program services $87,165 · management and general $16,271 · fundraising $12,785
-
11g · Fees: other
total $135,154 · program services $135,154
-
12 · Advertising and promotion
total $86,890 · fundraising $86,890
-
13 · Office expenses
total $15,142 · program services $2,271 · management and general $12,114 · fundraising $757
-
16 · Occupancy
total $167,871 · program services $125,903 · management and general $16,787 · fundraising $25,181
-
17 · Travel
total $39,074 · management and general $39,074
-
22 · Depreciation, depletion and amortization
total $109,593 · program services $109,593
-
23 · Insurance
total $24,633 · program services $18,475 · management and general $2,463 · fundraising $3,695
-
24a · Other expenses: SPECIFIC ASSISTANCE
total $204,246 · program services $204,246
-
24b · Other expenses: SUPPLIES
total $69,986 · program services $43,392 · management and general $3,499 · fundraising $23,095
-
24c · Other expenses: FOOD FOR SHELTER
total $40,447 · program services $40,447
-
24d · Other expenses: STAFF & VOLUNTEER RECOGNITIO
total $30,871 · management and general $30,871
-
24e · All other expenses
total $47,677 · program services $40,525 · management and general $2,384 · fundraising $4,768
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $347,547 · end of year $397,962
-
2 · Savings and temporary cash investments
beginning of year $1,239,908 · end of year $626,848
-
3 · Pledges and grants receivable
beginning of year $8,500 · end of year $20,330
-
9 · Prepaid expenses and deferred charges
end of year $3,561
-
10a · Land, buildings and equipment: cost or other basis
$4,569,831
-
10b · Land, buildings and equipment: accumulated depreciation
$618,999
-
10c · Land, buildings and equipment, net
beginning of year $3,473,523 · end of year $3,950,832
-
11 · Investments: publicly traded securities
beginning of year $55,631 · end of year $72,607
-
17 · Accounts payable and accrued expenses
beginning of year $188,016 · end of year $64,920
-
27 · Net assets without donor restrictions
beginning of year $4,839,133 · end of year $4,792,397
-
28 · Net assets with donor restrictions
beginning of year $97,960 · end of year $214,823
Mission and programs · 2023
Mission
SERVING THE POOR THROUGH DISTRIBUTION OF DONATED ITEMS, SERVICES AND SPECIALIZED PROGRAMMING
-
PROVIDING OVERNIGHT SHELTER SERVICE FOR HOMELESS MEN, WOMEN AND CHILDREN
Expenses $789,879
-
PROVIDE EDUCATION: COMPUTER LITERACY, JOB TRAINING, PARENTING CLASSES, BIBLE STUDIES, MENTORING AND GOAL SETTING
Expenses $649,856
-
PROVIDING FOR BASIC NEEDS SUCH AS FOOD, CLOTHING, FURNITURE, APPLIANCES, HYGIENE SUPPLIES, BEDS, ETC.
Expenses $649,855
As filed on the 2023 return.
Listed in Part VII
-
Steve HouserSTEVE HOUSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ron SparlinRON SPARLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie RamseyJULIE RAMSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lane ClevengerLANE CLEVENGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tim WhelanTIM WHELAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maggie SchadeMAGGIE SCHADE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Brock CumminsBROCK CUMMINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Nelson HortonNELSON HORTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Talon ManingasTALON MANINGAS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
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
- 15 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202540709349301909
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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