Form 990 for tax year 2024
Filed by LYDIA PLACE A NONPROFIT CORPORATION.
Totals
- Total revenue
- $4,480,446
- Total expenses
- $5,252,601
- Contributions and grants received
- $4,089,502
- Grants paid
- $543,317
- Program service revenue
- $378,538
- Investment income
- $18,489
- Other revenue
- -$6,083
- Total assets, end of year
- $8,705,113
- Total liabilities, end of year
- $1,321,749
- Net assets or fund balances, end of year
- $7,383,364
- Program services expenses (Part IX)
- $4,362,544
- Management and general expenses
- $628,637
- Fundraising expenses
- $261,420
- Program service expenses (Part III)
- $4,361,606
Program services were 83.1% 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
$403,497
-
1e · Government grants (contributions)
$2,581,994
-
1f · All other contributions, gifts and grants
$1,104,011
-
2a · Program service revenue: MENTAL HEALTH PROGRAM
total $119,945 · related or exempt $119,945
-
2b · Program service revenue: PROGRAM RENT REVENUE
total $218,609 · related or exempt $218,609
-
2c · Program service revenue: PROGRAM SERVICE FEES
total $39,984 · related or exempt $39,984
-
3 · Investment income
total $18,489 · excluded $18,489
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$131,677
-
8a · Fundraising events: contributions included on line 1c
$403,497
-
8b · Fundraising events: direct expenses
$131,677
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$7,515
-
10b · Cost of goods sold
$13,598
-
10c · Net income from sales of inventory
total -$6,083 · related or exempt -$6,083
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $543,317 · program services $543,317
-
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 $129,067 · program services $58,080 · management and general $58,080 · fundraising $12,907
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,874,686 · program services $2,474,793 · management and general $232,245 · fundraising $167,648
-
8 · Pension plan contributions
total $65,591 · program services $57,346 · management and general $8,245
-
9 · Other employee benefits
total $240,504 · program services $210,866 · management and general $26,350 · fundraising $3,288
-
10 · Payroll taxes
total $286,862 · program services $212,134 · management and general $59,527 · fundraising $15,201
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $9,343 · program services $195 · management and general $9,148
-
11c · Fees: accounting
total $34,504 · management and general $34,504
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $11,930 · program services $11,845 · management and general $85
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $40,014 · program services $32,417 · management and general $6,074 · fundraising $1,523
-
14 · Information technology
total $212,579 · program services $136,816 · management and general $65,836 · fundraising $9,927
-
15 · Royalties
total $0
-
16 · Occupancy
total $236,750 · program services $200,182 · management and general $24,764 · fundraising $11,804
-
17 · Travel
total $40,330 · program services $36,094 · management and general $3,099 · fundraising $1,137
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $60,112 · program services $33,211 · management and general $25,696 · fundraising $1,205
-
20 · Interest
total $31,890 · program services $31,890
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $220,216 · program services $187,773 · management and general $23,836 · fundraising $8,607
-
23 · Insurance
total $71,337 · program services $60,749 · management and general $7,605 · fundraising $2,983
-
24a · Other expenses: MISCELLANEOUS
total $57,895 · program services $2,714 · management and general $35,446 · fundraising $19,735
-
24b · Other expenses: PROGRAM SUPPLIES
total $46,193 · program services $41,476 · management and general $292 · fundraising $4,425
-
24c · Other expenses: EQUIPMENT & FURNITURE
total $39,481 · program services $30,646 · management and general $7,805 · fundraising $1,030
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $509,055 · end of year $493,718
-
2 · Savings and temporary cash investments
beginning of year $656,874 · end of year $547,625
-
3 · Pledges and grants receivable
beginning of year $655,428 · end of year $402,918
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$8,135,582
-
10b · Land, buildings and equipment: accumulated depreciation
$1,141,508
-
10c · Land, buildings and equipment, net
beginning of year $7,088,832 · end of year $6,994,074
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
beginning of year $230,170 · end of year $252,449
-
14 · Intangible assets
beginning of year $12,386 · end of year $11,329
-
15 · Other assets
beginning of year $3,000 · end of year $3,000
-
17 · Accounts payable and accrued expenses
beginning of year $265,167 · end of year $626,828
-
23 · Secured mortgages and notes payable
beginning of year $680,692 · end of year $664,081
-
25 · Other liabilities
beginning of year $77,100 · end of year $30,840
-
27 · Net assets without donor restrictions
beginning of year $7,545,414 · end of year $6,976,859
-
28 · Net assets with donor restrictions
beginning of year $587,372 · end of year $406,505
Mission and programs · 2024
Mission
TO DISRUPT THE CYCLE OF HOMELESSNESS AND NURTURE HEALING AND BELONGING FOR CURRENT & FUTURE GENERATIONS.
Activities or mission (Part I)
The mission is to disrupt the cycle of homelessness and nurture healing and belonging for current and future generations. Lydia Place recognizes that stable housing is only one component of long-term wellbeing for families experiencing homelessness and complex trauma. The organization provides comprehensive wraparound services, including parenting support, clinical mental health care, and holistic interventions designed to enhance stability, reduce the risk of re-entry into homelessness, and improve childhood outcomes. These services address both the immediate needs of participating families and their long-term capacity for sustained housing and stability.
-
The Family Housing Program is aimed at reducing and eliminating child homelessness and provides intensive case management paired with a variety of targeted interventions to homeless families with children, including but not limited to: emergency hotel placements, transitional housing, permanent supportive housing, and rapid rehousing services.
Expenses $2,588,763 · Grants $529,997 · Revenue $2,147,304
-
The Mental Health Program provides flexible, low-barrier, mobile clinical mental health services to individuals and families currently experiencing or exiting homelessness who have barriers to engaging in traditional mental health services. These services include individual therapy, family therapy, therapeutic groups, workshops, crisis intervention and support, and mental health case management.
Expenses $800,531 · Grants $1,961 · Revenue $508,241
-
The Parent Support Program provides crucial support to caregivers experiencing or recovering from homelessness. Our programming focuses on fostering healthy attachment, understanding child development, and promoting positive parenting. The program provides support, coaching, developmental assessments, and connections to resources in the community.
Expenses $559,724 · Grants $11,359 · Revenue $417,236
-
THE COMMUNITY ENGAGEMENT PROGRAM DEVELOPS SUSTAINABLE COMMUNITY PARTNERSHIPS, FOSTERS AND STRENGTHENS CONNECTIONS WITH BUSINESS AND INDIVIDUAL DONORS, PROVIDES TANGIBLE GOODS & RESOURCES TO LYDIA PLACE CLIENTS AND OUR COMMUNITY, AND BRINGS AWARENESS TO THE FACES AND CAUSES OF HOMELESSNESS.
Expenses $412,588
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ashley ThomassonASHLEY THOMASSON
Executive Dir.
- Total calculated
- $129,067
- From this org
- $119,224
- From related orgs
- $0
- Other
- $9,843
- Hours/week
- 40
-
Erin SmithERIN SMITH
DIRECTOR
- Total calculated
- $121,303
- From this org
- $116,073
- From related orgs
- $0
- Other
- $5,230
- Hours/week
- 40
-
Shawna UngerSHAWNA UNGER
President
- Total calculated
- $0
- Hours/week
- 2
-
Kyle KaltenfeldtKYLE KALTENFELDT
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Kari DossKARI DOSS
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Sanjay RughaniSANJAY RUGHANI
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Karyl JeffersonKARYL JEFFERSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Emily BeszhakEMILY BESZHAK
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alyssa FitzALYSSA FITZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amber MachinAMBER MACHIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevi ValdmanKEVI VALDMAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matthew BarrowMATTHEW BARROW
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angela WahlrothANGELA WAHLROTH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Guy OcchiogrossoGUY OCCHIOGROSSO
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan ThramerRYAN THRAMER
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533219349305623
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