Form 990 for tax year 2022
Filed by THOMAS HOUSE TEMPORARY SHELTER.
Totals
- Total revenue
- $1,639,195
- Total expenses
- $1,350,078
- Contributions and grants received
- $1,464,039
- Grants paid
- $0
- Program service revenue
- $20,800
- Investment income
- $91
- Other revenue
- $154,265
- Total assets, end of year
- $4,344,094
- Total liabilities, end of year
- $2,861,434
- Net assets or fund balances, end of year
- $1,482,660
- Program services expenses (Part IX)
- $1,051,366
- Management and general expenses
- $89,646
- Fundraising expenses
- $209,066
- Program service expenses (Part III)
- $1,051,366
Program services were 77.9% 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.
-
1c · Fundraising events
$107,597
-
1e · Government grants (contributions)
$198,643
-
1f · All other contributions, gifts and grants
$1,157,799
-
1g · Noncash contributions included above
$24,303
-
2a · Program service revenue: MISC PROGRAM SERVICE F
total $20,800 · related or exempt $20,800
-
3 · Investment income
total $91 · excluded $91
-
6a · Gross rents
real property $18,397
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $18,397
-
6d · Net rental income or loss
total $18,397 · related or exempt $18,397
-
8a · Fundraising events: gross income
$241,518
-
8a · Fundraising events: contributions included on line 1c
$107,597
-
8b · Fundraising events: direct expenses
$113,485
-
8c · Net income from fundraising events
total $128,033 · excluded $128,033
-
11a · Other revenue: CLEANING DEPOSIT INCOM
total $4,809 · related or exempt $4,809
-
11b · Other revenue: LAUNDRY ROOM INCOME
total $3,026 · related or exempt $3,026
-
11e · Other revenue, total
$7,835
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $164,975 · program services $123,644 · management and general $10,098 · fundraising $31,233
-
7 · Other salaries and wages
total $440,809 · program services $330,362 · management and general $27,006 · fundraising $83,441
-
9 · Other employee benefits
total $65,701 · program services $49,275 · management and general $3,943 · fundraising $12,483
-
10 · Payroll taxes
total $51,693 · program services $38,770 · management and general $3,102 · fundraising $9,821
-
11a · Fees: management
total $8,399 · management and general $8,399
-
11c · Fees: accounting
total $42,836 · program services $12,591 · management and general $6,339 · fundraising $23,906
-
11g · Fees: other
total $28,578 · program services $8,400 · management and general $4,229 · fundraising $15,949
-
12 · Advertising and promotion
total $10,192 · fundraising $10,192
-
13 · Office expenses
total $8,011 · program services $2,400 · management and general $4,811 · fundraising $800
-
14 · Information technology
total $11,083 · program services $9,084 · fundraising $1,999
-
16 · Occupancy
total $66,094 · program services $62,791 · management and general $1,726 · fundraising $1,577
-
17 · Travel
total $8,033 · program services $7,256 · management and general $75 · fundraising $702
-
20 · Interest
total $72,304 · program services $71,916 · management and general $388
-
22 · Depreciation, depletion and amortization
total $78,923 · program services $76,950 · management and general $1,973
-
23 · Insurance
total $20,300 · program services $17,830 · management and general $2,470
-
24a · Other expenses: FOOD & HOUSEHOLD SUPPLI
total $67,204 · program services $67,204
-
24b · Other expenses: PROGRAM EXPENSES
total $62,435 · program services $50,121 · management and general $4,863 · fundraising $7,451
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $38,797 · program services $38,797
-
24d · Other expenses: PROPERTY TAXES
total $31,758 · program services $31,758
-
24e · All other expenses
total $71,953 · program services $52,217 · management and general $10,224 · fundraising $9,512
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $543,715 · end of year $609,511
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $100,000
-
3 · Pledges and grants receivable
beginning of year $47,161 · end of year $16,000
-
4 · Accounts receivable
beginning of year $0 · end of year $69,427
-
9 · Prepaid expenses and deferred charges
beginning of year $11,543 · end of year $30,932
-
10a · Land, buildings and equipment: cost or other basis
$4,350,168
-
10b · Land, buildings and equipment: accumulated depreciation
$831,944
-
10c · Land, buildings and equipment, net
beginning of year $3,476,649 · end of year $3,518,224
-
17 · Accounts payable and accrued expenses
beginning of year $40,507 · end of year $419,755
-
19 · Deferred revenue
end of year $6,757
-
23 · Secured mortgages and notes payable
beginning of year $3,142,555 · end of year $2,433,922
-
25 · Other liabilities
beginning of year $60,116 · end of year $1,000
-
27 · Net assets without donor restrictions
beginning of year $824,852 · end of year $1,358,148
-
28 · Net assets with donor restrictions
beginning of year $11,038 · end of year $124,512
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, SUPPORTIVE ENVIRONMENT AND RESOURCES NECESSARY FOR HOMELESS FAMILIES WITH CHILDREN TO REMAIN TOGETHER WHILE EMPOWERING THEM TO BECOME INDEPENDENT AND SELF-SUFFICIENT. TO KEEP AT RISK FAMILIES FROM BECOMING HOMELESS BY PROVIDING PREVENTION SERVICES INCLUDING RENTAL ASSISTANCE.
-
PROVIDE TEMPORARY SHELTER AND HOUSING TO THE POOR AND NEEDY IN ORANGE COUNTY. THE ORGANIZATION PROVIDES TEMPORARY HOUSING AND COUNSELING.
Expenses $1,051,366 · Revenue $20,800
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANA MARIE DEL RIO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
AUDREY SATOUTAH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRENDA BURNETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KEN VARGHA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNA CHOI
CFO
- Total calculated
- $0
- Hours/week
- 1
-
JUAN CARLOS VELEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN CRESAP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JAMES DO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NICHOLAS CELOTTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LYNNE MACVEAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
EMILY WEBB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SAMANTHA HAUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHAKOYA GREEN LONG
CHIEF EXECUTIVE DIRECTOR
- Total calculated
- $151,138
- From this org
- $143,968
- From related orgs
- $0
- Other
- $7,170
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,548
- Bonus
- $6,420
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,170
- Filer's total
- $151,138
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420529349300702
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