Totals
- Total revenue
- $4,297,571
- Total expenses
- $4,237,223
- Contributions and grants received
- $4,236,563
- Grants paid
- $0
- Program service revenue
- $48,071
- Investment income
- $31,682
- Other revenue
- -$18,745
- Total assets, end of year
- $3,686,845
- Total liabilities, end of year
- $1,781,785
- Net assets or fund balances, end of year
- $1,905,060
- Program services expenses (Part IX)
- $3,812,277
- Management and general expenses
- $247,266
- Fundraising expenses
- $177,680
- Program service expenses (Part III)
- $3,812,277
Program services were 90.0% 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
$80,870
-
1e · Government grants (contributions)
$2,722,255
-
1f · All other contributions, gifts and grants
$1,433,438
-
1g · Noncash contributions included above
$751,116
-
2a · Program service revenue: Program Revenue
total $48,071 · related or exempt $48,071
-
3 · Investment income
total $31,682 · excluded $31,682
-
8a · Fundraising events: gross income
$12,900
-
8a · Fundraising events: contributions included on line 1c
$80,870
-
8b · Fundraising events: direct expenses
$31,645
-
8c · Net income from fundraising events
total -$18,745
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 $109,492 · program services $98,543 · management and general $3,285 · fundraising $7,664
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,650,744 · program services $1,477,142 · management and general $54,943 · fundraising $118,659
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $242,271 · program services $171,647 · management and general $54,918 · fundraising $15,706
-
10 · Payroll taxes
total $137,906 · program services $118,719 · management and general $9,598 · fundraising $9,589
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $25,078 · program services $25,078
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $102,908 · program services $67,933 · management and general $27,213 · fundraising $7,762
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $51,620 · program services $35,565 · management and general $10,313 · fundraising $5,742
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $111,715 · program services $99,305 · management and general $10,512 · fundraising $1,898
-
17 · Travel
total $91,882 · program services $90,446 · management and general $555 · fundraising $881
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $194,611 · program services $191,813 · management and general $2,798
-
23 · Insurance
total $55,327 · program services $54,115 · management and general $1,212
-
24a · Other expenses: Donated Supplies
total $691,644 · program services $691,644
-
24b · Other expenses: Client Assistance
total $749,291 · program services $678,188 · management and general $70,598 · fundraising $505
-
24c · Other expenses: Administrative Expenses
total $18,127 · program services $10,660 · management and general $1,321 · fundraising $6,146
-
24d · Other expenses: Event Expenses
total $4,607 · program services $1,479 · fundraising $3,128
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $678,806 · end of year $790,326
-
2 · Savings and temporary cash investments
beginning of year $64,034 · end of year $71,086
-
3 · Pledges and grants receivable
beginning of year $491,547 · end of year $354,386
-
8 · Inventories for sale or use
beginning of year $66,745 · end of year $126,218
-
9 · Prepaid expenses and deferred charges
beginning of year $51,351 · end of year $2,644
-
10a · Land, buildings and equipment: cost or other basis
$2,144,916
-
10b · Land, buildings and equipment: accumulated depreciation
$1,032,384
-
10c · Land, buildings and equipment, net
beginning of year $1,029,479 · end of year $1,112,532
-
15 · Other assets
beginning of year $1,305,818 · end of year $1,229,653
-
17 · Accounts payable and accrued expenses
beginning of year $93,320 · end of year $110,340
-
24 · Unsecured notes and loans payable
beginning of year $619,127 · end of year $617,927
-
25 · Other liabilities
beginning of year $1,131,190 · end of year $1,053,518
-
27 · Net assets without donor restrictions
beginning of year $1,659,501 · end of year $1,707,886
-
28 · Net assets with donor restrictions
beginning of year $184,642 · end of year $197,174
Mission and programs · 2023
Mission
TLS Veterans mission is to provide veterans in need and their families the services necessary to experience hope and achieve success.
-
New Horizons - Transitional Living Services, Inc. operates New Horizons, a 20-bed transitional-housing program in Hebron, IL for homeless veterans. Veterans reside in the program and receive needed services to get their lives back on track. The program offers aftercare and an onsite food pantry to help with full reintegration.
Expenses $1,091,923
-
SSVF - The supportive services to veterans families program is staffed by case managers who help veterans avoid and/or overcome homelessness. Case management and financial assistance are provided to help maintain or return to housing.
Expenses $916,852
-
HVRP - The homeless veterans reintegration program is staffed by employment specialists stationed at the VA hospitals as well as in McHenry and Hebron, IL. The specialists guide veterans into meaningful employment.
Expenses $358,315
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Cliff Jackson
President
- Total calculated
- $0
- Hours/week
- 2.5
-
Bob Boncosky
Vice President
- Total calculated
- $0
- Hours/week
- 2.5
-
Mary Miller
Treasurer
- Total calculated
- $0
- Hours/week
- 0.25
-
Michele M Gill
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Ed Delheim
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Dan McGrath
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Lori Boyle
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Jennifer Miller
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Brett Kinney
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Chris Jackson
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Bill McHenry
Director
- Total calculated
- $0
- Hours/week
- 0.25
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
- 29 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431509349301513
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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