Totals
- Total revenue
- $348,316
- Total expenses
- $385,391
- Contributions and grants received
- $341,299
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,589
- Other revenue
- $5,428
- Total assets, end of year
- $489,667
- Total liabilities, end of year
- $9,357
- Net assets or fund balances, end of year
- $480,310
- Program services expenses (Part IX)
- $346,904
- Management and general expenses
- $38,487
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $346,904
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
$2,430
-
1e · Government grants (contributions)
$3,000
-
1f · All other contributions, gifts and grants
$335,869
-
1g · Noncash contributions included above
$16,386
-
3 · Investment income
total $1,589 · related or exempt $1,589
-
6a · Gross rents
real property $13,613
-
6b · Less rental expenses
real property $18,132
-
6c · Rental income or loss
real property -$4,519
-
6d · Net rental income or loss
total -$4,519 · related or exempt -$4,519
-
8a · Fundraising events: contributions included on line 1c
$2,430
-
8b · Fundraising events: direct expenses
$1,150
-
8c · Net income from fundraising events
total -$1,150
-
10a · Gross sales of inventory
$11,097
-
10c · Net income from sales of inventory
total $11,097 · excluded $11,097
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $160,315 · program services $144,283 · management and general $16,032
-
10 · Payroll taxes
total $12,752 · program services $11,477 · management and general $1,275
-
11c · Fees: accounting
total $3,836 · program services $3,452 · management and general $384
-
11g · Fees: other
total $594 · program services $535 · management and general $59
-
12 · Advertising and promotion
total $133 · program services $120 · management and general $13
-
13 · Office expenses
total $736 · program services $663 · management and general $73
-
14 · Information technology
total $2,596 · program services $2,336 · management and general $260
-
16 · Occupancy
total $101,819 · program services $91,637 · management and general $10,182
-
19 · Conferences, conventions and meetings
total $4,144 · program services $3,730 · management and general $414
-
22 · Depreciation, depletion and amortization
total $466 · program services $466
-
23 · Insurance
total $4,170 · program services $3,752 · management and general $418
-
24a · Other expenses: HOMELESS PREVENTION
total $46,698 · program services $42,028 · management and general $4,670
-
24b · Other expenses: SUPPLIES & FOOD
total $33,365 · program services $30,028 · management and general $3,337
-
24c · Other expenses: DUES, FEES, SUBSCRIPTIONS
total $6,997 · program services $6,297 · management and general $700
-
24d · Other expenses: HOMELESS ASSISTANCE
total $2,827 · program services $2,544 · management and general $283
-
24e · All other expenses
total $3,943 · program services $3,556 · management and general $387
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,595 · end of year $116,714
-
2 · Savings and temporary cash investments
beginning of year $166,336 · end of year $24,958
-
3 · Pledges and grants receivable
end of year $5,032
-
9 · Prepaid expenses and deferred charges
beginning of year $6,143
-
10a · Land, buildings and equipment: cost or other basis
$362,640
-
10b · Land, buildings and equipment: accumulated depreciation
$19,677
-
10c · Land, buildings and equipment, net
beginning of year $340,240 · end of year $342,963
-
15 · Other assets
beginning of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $4,535 · end of year $4,258
-
25 · Other liabilities
beginning of year $2,594 · end of year $5,099
-
27 · Net assets without donor restrictions
beginning of year $467,388 · end of year $316,748
-
28 · Net assets with donor restrictions
beginning of year $49,997 · end of year $163,562
Mission and programs · 2022
Mission
TO PROVIDE SHELTER AND RELATED SERVICES TO INDIVIDUALS AND FAMILIES AS THEY MAKE THE TRANSITION FROM HOMELESSNESS TO INDEPENDENCE.
-
TO RESPOND TO THE NEEDS OF OUR NEIGHBORS IN THE PUTNAM COUNTY REGION WHO ARE EXPERIENCING HOMELESSNESS OR WHO ARE AT RISK OF BECOMING HOMELESS DUE TO CHRONIC OR EXTREME POVERTY.
Expenses $346,904
As filed on the 2022 return.
Listed in Part VII
-
LEARAINA DURBIN
EXECUTIVE DI
- Total calculated
- $48,840
- From this org
- $48,840
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ADAM BUNNELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
MATT DEMMINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOEL EVERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ALICE GREENBURG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
AMANDA NAPIER
CO-SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
NICOLE SCHUTTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ZACH SHUEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LYNNE TWEEDIE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 27 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303129349304380
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