Totals
- Total revenue
- $311,327
- Total expenses
- $263,854
- Contributions and grants received
- $311,276
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $51
- Other revenue
- $0
- Total assets, end of year
- $177,947
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $177,947
- Program services expenses (Part IX)
- $213,856
- Management and general expenses
- $11,426
- Fundraising expenses
- $38,572
- Program service expenses (Part III)
- $213,856
Program services were 81.1% 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.
-
1a · Federated campaigns
$9,000
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$159,401
-
1f · All other contributions, gifts and grants
$142,875
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $51 · related or exempt $0 · unrelated business $0 · excluded $51
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $22,610 · program services $0 · management and general $0 · fundraising $22,610
-
8 · Pension plan contributions
total $0 · program services $0
-
9 · Other employee benefits
total $3,482 · program services $0 · management and general $0 · fundraising $3,482
-
10 · Payroll taxes
total $9,935 · program services $0 · management and general $0 · fundraising $9,935
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $550 · program services $0 · management and general $0 · fundraising $550
-
13 · Office expenses
total $1,507 · program services $0 · management and general $1,507 · fundraising $0
-
14 · Information technology
total $2,205 · program services $0 · management and general $210 · fundraising $1,995
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $5,568 · program services $0 · management and general $5,568 · fundraising $0
-
24a · Other expenses: Emergency Shelter
total $109,739 · program services $109,739 · management and general $0 · fundraising $0
-
24b · Other expenses: Client Care Coordinator (CCC)
total $40,599 · program services $40,599 · management and general $0 · fundraising $0
-
24c · Other expenses: Camping Supplies
total $25,611 · program services $25,611 · management and general $0 · fundraising $0
-
24d · Other expenses: Items listed on Schedule O
total $37,907 · program services $37,907 · management and general $0 · fundraising $0
-
24e · All other expenses
total $4,141 · management and general $4,141 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,388 · end of year $67,233
-
2 · Savings and temporary cash investments
beginning of year $80,086 · end of year $110,714
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $130,474 · end of year $177,947
Mission and programs · 2023
Mission
Provide supportive services to homeless and housing insecure individuals in the Mount Washington Valley Area. We accomplish this with our strategic plan in mind which focuses on the acronym HOPE. H is housing. We are anticipating teaming with a local for profit who is renovating a multi unit housing facility. We are looking at pursuing grants to renovate the structure we currently operate out of to offer congregate living space. O is operations, our current services to clients. P focuses on raising clients out of Poverty through our partnership with Circles USA, a national non-profit which helps organizations such as the Way Station improve the lives of less fortunate. E for Economic Stabilization allows us to provide one time gifts to cover relatively small items such as the first months rent for a long awaited apartment, or a car battery to permit the client to get to work thereby possibly preventing homelessness or lessening the burden of a difficult situation.
Activities or mission (Part I)
Provide supportive services to homeless and housing insecure individuals in the Mount Washington Valley Area.
-
Emergency Shelter. During 2023 Way Station received two separate grants for cold weather operations. Carroll county, in which Way Station is located, is the only county in NH which has no homeless shelters. Way Station has used the 2022-23 grant and the 2023-24 grant to provide hotel stays for those clients who qualify for them. This benefit is activated during cold snaps or snow storms when individuals who are camping in the woods are most vulnerable. Although the grants cover a 3 year period, the information provided is for the 2023 timeframe only. We provided 129 hotel night stays.
Expenses $109,739 · Grants $89,692
-
Key to the success of the mission of the Way Station is the interaction of our Client Care Coordinator (CCC) who oversees the day to day operations working directly with our homeless and housing insecure clients, ensuring their safety and coordinating with other services providers in the area. One of our objectives is not to overlap or duplicate services with these other agencies and as such refer clients to health care providers, substance abuse programs, and town welfare agencies to name a few. What we do provide and which the CCC coordinates is being a low barrier service for immediate needs. These include things such as scheduling showers, providing food appropriate to the client's living conditions, coordinating the donation and distribution of clothing and camping equipment and the purchase of items we provide to our clients at no cost. We service 35-50 clients each week.
Expenses $40,599
-
Camping Supplies. For those clients who do not qualify for hotel stays, Way Station can provide a one time issue of camping supplies consisting of a cold weather tent and cold weather sleeping bags. The larger 2022-23 grant allowed us to also provide about $500 in camping equipment such as a small camp stove, cooking utensils, body warmers, and tools to help with survival. Although the grant covered the winter months, Nov 2022-April 2023, numbers presented here reflect 2023 information only
Expenses $25,611 · Grants $22,125
-
Client transportation, alternate warming. We provide gas cards in varying denominations for clients with cars enabling them to get to jobs or appointments and warmth for those sleeping in their cars. We issued 652 gas cards to clients.
Expenses $16,394 · Grants $6,162
-
Laundry capability. Although we have washer and dryer capability at our facility, beginning during COVID our clients were not permitted to use them so we continued to issue prepaid laundry cards along with detergent for a local laundromat. This enabled sanitary living conditions and a presentable appearance for work or appointments. We provided over 255 laundry cards.
Expenses $7,001
-
Communication.. We provide phones and phone cards to stay in contact with our clients which number from 35-50 at any given time. We check on their well being and determine what services they need. We found the clients were abusing our generosity so we have become stricter with our clients, issuing only 1 phone/year, primarily to new clients, and issuing only 3 months of phone cards, expecting them to pay for additional months. We issued 29 phones and 102 phone cards to clients in 2023.
Expenses $6,745
-
Way Station remains affiliated with the National Organization, Circles USA. Circles provides leadership in a proven method of helping guide individuals out of poverty to thriving. Annual membership dues provide local step by step guides and local participant training to build the program so it will succeed. We are now at the phase where we are seeking grants for the operation of the program and enlisting volunteers who will act as support to those clients participating to improve their situation. Our current major challenge is in finding someone who would become a paid employee to lead the program.
Expenses $5,134
-
Financial Assistance or Stabilization. We provide one time payments to clients in emergency situations which could mean the difference between survival or devastation. Examples include covering a security deposit for a long sought after rental apartment or replacing a car battery or providing very short term temporary housing. We assisted 3 clients in 2023.
Expenses $2,585
-
Groceries. We coordinate with a local food pantry and deliver fresh food to an average of 10 households each week. We are now qualified to access the state food bank located in Manchester, NH. In 2023 we received 6,322 lbs of food which the food bank valued at $12,201 thereby saving the Way Station funds while providing much more food to our clients. For those clients who are couch surfing or living in their cars or camping or who just need supplemental foodstuffs we provide nonperishable items from the food bank which are eatable from the can. We had over 437 instances of providing nonperishable food in 2023.
Expenses $48
As filed on the 2023 return.
Listed in Part VII
-
Nathan Hall
President Board Member
- Total calculated
- $0
- Hours/week
- 8
-
Gail Doktor
Vice President Board Member
- Total calculated
- $0
- Hours/week
- 11
-
Sue Davidson
Secretary Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Jeanette Heidmann
Treasurer Board Member
- Total calculated
- $0
- Hours/week
- 15
-
Julie Bosak
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
C Hayes Miller
Board Member
- Total calculated
- $0
- Hours/week
- 10
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
- 2023
- Filed
- 9 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421009349301337
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