Totals
- Total revenue
- $1,351,784
- Total expenses
- $673,332
- Contributions and grants received
- $1,215,407
- Grants paid
- $61,176
- Program service revenue
- $0
- Investment income
- $136,377
- Other revenue
- $0
- Total assets, end of year
- $4,670,791
- Total liabilities, end of year
- $42,228
- Net assets or fund balances, end of year
- $4,628,563
- Program services expenses (Part IX)
- $550,548
- Management and general expenses
- $87,480
- Fundraising expenses
- $35,304
- Program service expenses (Part III)
- $550,548
Program services were 81.8% 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.
-
1f · All other contributions, gifts and grants
$1,215,407
-
1g · Noncash contributions included above
$585
-
3 · Investment income
total $136,377 · excluded $136,377
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $61,176 · program services $61,176
-
7 · Other salaries and wages
total $239,350 · program services $220,202 · management and general $19,148
-
9 · Other employee benefits
total $35,398 · program services $32,566 · management and general $2,832
-
10 · Payroll taxes
total $18,310 · program services $16,845 · management and general $1,465
-
11c · Fees: accounting
total $23,030 · program services $4,606 · management and general $18,424
-
11f · Fees: investment management
total $18,024 · management and general $18,024
-
11g · Fees: other
total $11,344 · program services $2,269 · management and general $9,075
-
13 · Office expenses
total $21,867 · program services $20,118 · management and general $1,749
-
16 · Occupancy
total $136,797 · program services $125,853 · management and general $10,944
-
17 · Travel
total $8,737 · program services $8,038 · management and general $699
-
22 · Depreciation, depletion and amortization
total $25,996 · program services $23,916 · management and general $2,080
-
23 · Insurance
total $37,999 · program services $34,959 · management and general $3,040
-
24a · Other expenses: FUNDRAISING EXPENSES
total $35,304 · fundraising $35,304
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $530,132 · end of year $944,530
-
4 · Accounts receivable
end of year $48
-
9 · Prepaid expenses and deferred charges
beginning of year $11,324 · end of year $10,403
-
10a · Land, buildings and equipment: cost or other basis
$496,066
-
10b · Land, buildings and equipment: accumulated depreciation
$248,072
-
10c · Land, buildings and equipment, net
beginning of year $243,532 · end of year $247,994
-
11 · Investments: publicly traded securities
beginning of year $2,992,462 · end of year $3,424,459
-
12 · Investments: other securities
beginning of year $42,267 · end of year $43,357
-
17 · Accounts payable and accrued expenses
beginning of year $4,163 · end of year $42,228
-
27 · Net assets without donor restrictions
beginning of year $2,259,799 · end of year $4,021,694
-
28 · Net assets with donor restrictions
beginning of year $1,555,755 · end of year $606,869
Mission and programs · 2022
Mission
TO PROVIDE RESOURCES AND SERVICES TO HOMELESS ADULT INDIVIDUALS IN SARASOTA COUNTY
-
PROVIDE AID TO HOMELESS CLIENTS IN A DAY CENTER, PROVIDING CLOTHING,SHOWERS,COUNSELING,MEALS & LAUNDRY.
Expenses $550,548
As filed on the 2022 return.
Listed in Part VII
-
CHARLESTON WILSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
BARBARA DONNELLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
REBECCA FINGERLE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
GLEN SHIPLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MARC C BLUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD CLAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN HENDRICKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LORI SUTTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM R TRAEGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RALPH BLINCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEAN FULTON
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
- 2022
- Filed
- 5 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400169349302040
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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