Totals
- Total revenue
- $964,305
- Total expenses
- $957,887
- Contributions and grants received
- $961,324
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $196
- Other revenue
- $2,785
- Total assets, end of year
- $912,037
- Total liabilities, end of year
- $74,144
- Net assets or fund balances, end of year
- $837,893
- Program services expenses (Part IX)
- $836,572
- Management and general expenses
- $86,834
- Fundraising expenses
- $34,481
- Program service expenses (Part III)
- $836,572
Program services were 87.3% 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.
-
1e · Government grants (contributions)
$79,034
-
1f · All other contributions, gifts and grants
$882,290
-
3 · Investment income
total $196 · excluded $196
-
11a · Other revenue: MISC INCOME
total $2,785 · related or exempt $2,785
-
11e · Other revenue, total
$2,785
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $491,394 · program services $454,539 · management and general $24,570 · fundraising $12,285
-
9 · Other employee benefits
total $19,816 · program services $18,330 · management and general $991 · fundraising $495
-
10 · Payroll taxes
total $45,095 · program services $41,713 · management and general $2,255 · fundraising $1,127
-
11c · Fees: accounting
total $9,950 · management and general $9,950
-
11g · Fees: other
total $12,872 · management and general $12,872
-
13 · Office expenses
total $11,214 · management and general $10,093 · fundraising $1,121
-
16 · Occupancy
total $118,021 · program services $109,169 · management and general $5,901 · fundraising $2,951
-
20 · Interest
total $998 · program services $923 · management and general $50 · fundraising $25
-
22 · Depreciation, depletion and amortization
total $66,827 · program services $61,815 · management and general $3,341 · fundraising $1,671
-
23 · Insurance
total $35,877 · program services $33,186 · management and general $1,794 · fundraising $897
-
24a · Other expenses: FOOD
total $41,232 · program services $41,232
-
24b · Other expenses: MAINTENANCE AND REPAIRS
total $35,235 · program services $32,592 · management and general $1,762 · fundraising $881
-
24c · Other expenses: AUTOMOTIVE
total $26,395 · program services $24,415 · management and general $1,320 · fundraising $660
-
24d · Other expenses: SUPPLIES
total $13,868 · program services $12,828 · management and general $693 · fundraising $347
-
24e · All other expenses
total $29,093 · program services $5,830 · management and general $11,242 · fundraising $12,021
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,674 · end of year $99,023
-
3 · Pledges and grants receivable
beginning of year $116,847 · end of year $21,374
-
9 · Prepaid expenses and deferred charges
beginning of year $9,046 · end of year $8,271
-
10a · Land, buildings and equipment: cost or other basis
$1,291,503
-
10b · Land, buildings and equipment: accumulated depreciation
$508,372
-
10c · Land, buildings and equipment, net
beginning of year $577,876 · end of year $783,131
-
11 · Investments: publicly traded securities
end of year $238
-
17 · Accounts payable and accrued expenses
beginning of year $16,085 · end of year $15,571
-
19 · Deferred revenue
beginning of year $25,882
-
24 · Unsecured notes and loans payable
end of year $37,000
-
25 · Other liabilities
beginning of year $16,152 · end of year $21,573
-
27 · Net assets without donor restrictions
beginning of year $832,324 · end of year $837,893
Mission and programs · 2022
Mission
TO PROVIDE FOR THE PHYSICAL AND SPIRITUAL NEEDS OF THE HOMELESS IN MONTGOMERY, AL
Activities or mission (Part I)
OUR MISSION IS TO ENGAGE IN CHARITABLE AND BENEVOLENT WORK NECESSARY TO MINISTER TO THE NEEDS OF THE HOMELESS, NEEDY AND LESS FORTUNATE PERSONS IN MONTGOMERY, AL AREA BY PROVIDING LODGING, FOOD, PERSONAL COUNSELING, TRANSPORTATION, AID WITH PRESCRIPTION PURCHASES AND EDUCATIONAL ACTIVITIES TO THE BEST OF OUR ABILITIES.
-
THE ORGANIZATION PROVIDES FOOD AND SHELTER FOR THE HOMELESS IN MONTGOMERY
Expenses $836,572
As filed on the 2022 return.
Listed in Part VII
-
Orlando CannonORLANDO CANNON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Graham CookGRAHAM COOK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Donna CooperDONNA COOPER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Thomas DanielsonTHOMAS DANIELSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul EvansPAUL EVANS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Aaron FlemingAARON FLEMING
EXECUTIVE CO
- Total calculated
- $0
- Hours/week
- 1
-
Birley JimmieBIRLEY JIMMIE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Victoria RobinsonVICTORIA ROBINSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Martin SheldonMARTIN SHELDON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Micki Beth SteeleMICKI BETH STEELE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nikki SteeleNIKKI STEELE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia WhiteCYNTHIA WHITE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2022
- Filed
- 5 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422279349303142
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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