Totals
- Total revenue
- $8,461,927
- Total expenses
- $9,894,270
- Contributions and grants received
- $8,414,332
- Grants paid
- $94,645
- Program service revenue
- $3,600
- Investment income
- $42,312
- Other revenue
- $1,683
- Total assets, end of year
- $382,257
- Total liabilities, end of year
- $381,216
- Net assets or fund balances, end of year
- $1,041
- Program services expenses (Part IX)
- $9,784,649
- Management and general expenses
- $89,118
- Fundraising expenses
- $20,503
- Program service expenses (Part III)
- $9,784,649
Program services were 98.9% 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.
-
1a · Federated campaigns
$625
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$8,413,707
-
1g · Noncash contributions included above
$7,865,202
-
2a · Program service revenue: LOW INCOME RENT
total $3,600 · related or exempt $3,600 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $80 · related or exempt $0 · unrelated business $0 · excluded $80
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $49,700
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $7,468
-
7c · Gain or loss
securities $0 · other assets $42,232
-
7d · Net gain or loss
total $42,232 · related or exempt $42,232 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $1,683 · related or exempt $1,683 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,683
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $94,645 · program services $94,645
-
5 · Compensation of officers, directors and key employees
total $72,000 · program services $63,350 · management and general $8,650
-
7 · Other salaries and wages
total $47,859 · program services $42,109 · management and general $5,750
-
9 · Other employee benefits
total $8,747 · program services $117 · management and general $8,630
-
10 · Payroll taxes
total $10,110 · program services $8,913 · management and general $1,197
-
11c · Fees: accounting
total $6,110 · management and general $6,110
-
11g · Fees: other
total $26,741 · program services $7,768 · management and general $973 · fundraising $18,000
-
12 · Advertising and promotion
total $935 · program services $935
-
13 · Office expenses
total $61,709 · program services $61,350 · management and general $272 · fundraising $87
-
14 · Information technology
total $2,798 · program services $1,959 · management and general $29 · fundraising $810
-
16 · Occupancy
total $186,520 · program services $185,382 · management and general $1,138
-
17 · Travel
total $33,991 · program services $31,817 · management and general $583 · fundraising $1,591
-
19 · Conferences, conventions and meetings
total $334 · program services $334
-
20 · Interest
total $12,097 · management and general $12,097
-
22 · Depreciation, depletion and amortization
total $27,855 · management and general $27,855
-
23 · Insurance
total $10,711 · management and general $10,711
-
24a · Other expenses: IN-KIND GOODS
total $9,284,202 · program services $9,284,202 · management and general $0 · fundraising $0
-
24b · Other expenses: BANK CHARGES AND PROCESSING FEES
total $4,434 · program services $437 · management and general $3,997 · fundraising $0
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $2,472 · program services $1,331 · management and general $1,126 · fundraising $15
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,585 · end of year $10,508
-
2 · Savings and temporary cash investments
end of year $45,693
-
4 · Accounts receivable
beginning of year $72,319
-
8 · Inventories for sale or use
beginning of year $1,419,000
-
9 · Prepaid expenses and deferred charges
beginning of year $19,026 · end of year $19,026
-
10a · Land, buildings and equipment: cost or other basis
$440,220
-
10b · Land, buildings and equipment: accumulated depreciation
$133,190
-
10c · Land, buildings and equipment, net
beginning of year $342,353 · end of year $307,030
-
17 · Accounts payable and accrued expenses
beginning of year $12,407 · end of year $15,606
-
23 · Secured mortgages and notes payable
beginning of year $170,073 · end of year $163,682
-
24 · Unsecured notes and loans payable
beginning of year $213,100 · end of year $201,928
-
27 · Net assets without donor restrictions
beginning of year $1,495,703 · end of year $1,041
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
TO SUPPORT THE HOMELESS IN OUR COMMUNITY.
-
COMMUNITY WAREHOUSE AND OUTREACH PROGRAM: OUR OUTREACH PROGRAM FOCUSES ON SUPPLYING HOMELESS AND LOW-INCOME PERSONS WITH BASIC NEEDS, CLOTHING, FOOD, AND OTHER ITEMS. THROUGH OUR COMMUNITY WAREHOUSE, WE WORK ALONGSIDE OTHER PARTNERS IN THE COMMUNITY INCLUDING PUBLIC SCHOOLS, COLLEGES, NONPROFITS, AND INDIVIDUALS IN ORDER TO MEET OUR GOALS. WE DISTRIBUTE ITEMS TO THESE ORGANIZATIONS IN THE HOPES THAT THEY WILL BE ABLE TO STRETCH THEIR BUDGETS AND DO MORE GOOD FOR THE COMMUNITY.
Expenses $9,750,502 · Grants $94,645 · Revenue $3,600
-
TRANSITIONAL HOUSING: WE OFFER UP TO SEVEN PEOPLE AT A TIME AFFORDABLE TRANSITIONAL HOUSING.
Expenses $34,147
As filed on the 2023 return.
Listed in Part VII
-
Timothy FlahertyTIMOTHY FLAHERTY
VICE PRESIDENT
- Total calculated
- $76,930
- From this org
- $72,000
- From related orgs
- $0
- Other
- $4,930
- Hours/week
- 50
-
Martin FlahertyMARTIN FLAHERTY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Jeremy BommaritoJEREMY BOMMARITO
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Ryan SmithRYAN SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 3
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
-
$85,026
GRANTS TO GOOD360 COVER OUR ADMIN FEES AND/OR SHIPPING SHARE FOR DONATIONS FROM AMAZON AND OTHERS.
-
GRANT TO OHIO HOMELESS IMPACT ORGANIZATION WAS FOR START-UP COSTS FOR THAT ORGANIZATION.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501299349302305
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