Totals
- Total revenue
- $1,515,697
- Total expenses
- $1,333,882
- Contributions and grants received
- $1,391,220
- Grants paid
- $0
- Program service revenue
- $120,671
- Investment income
- $193
- Other revenue
- $3,613
- Total assets, end of year
- $1,245,930
- Total liabilities, end of year
- $209,943
- Net assets or fund balances, end of year
- $1,035,987
- Program services expenses (Part IX)
- $1,242,163
- Management and general expenses
- $91,719
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,242,163
Program services were 93.1% 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.
-
1e · Government grants (contributions)
$952,804
-
1f · All other contributions, gifts and grants
$438,416
-
2a · Program service revenue: RENT PEOPLES PLACE
total $63,608 · related or exempt $63,608
-
2b · Program service revenue: RENT JUNIPER HOUSE
total $22,894 · related or exempt $22,894
-
2c · Program service revenue: RENT WILLOW HOUSE
total $17,511 · related or exempt $17,511
-
2d · Program service revenue: RENT ANCHOR VILLAGE
total $8,400 · related or exempt $8,400
-
2e · Program service revenue: RENT ASPEN AND BIRCH
total $8,083 · related or exempt $8,083
-
2f · All other program service revenue
total $175 · related or exempt $175
-
3 · Investment income
total $193 · related or exempt $193
-
11a · Other revenue: MISCELLANEOUS REFUNDS
total $3,613 · related or exempt $3,613
-
11e · Other revenue, total
$3,613
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $676,561 · program services $605,404 · management and general $71,157
-
10 · Payroll taxes
total $115,144 · program services $103,031 · management and general $12,113
-
11b · Fees: legal
total $730 · program services $730
-
11c · Fees: accounting
total $2,457 · program services $2,457
-
12 · Advertising and promotion
total $9,283 · program services $9,283
-
14 · Information technology
total $7,649 · program services $7,649
-
20 · Interest
total $9,627 · program services $9,627
-
22 · Depreciation, depletion and amortization
total $25,122 · program services $25,122
-
23 · Insurance
total $55,765 · program services $55,765
-
24a · Other expenses: MISCELLANEOUS
total $83,806 · program services $83,806
-
24b · Other expenses: RENT
total $69,400 · program services $69,400
-
24c · Other expenses: UTILITIES
total $63,389 · program services $63,389
-
24d · Other expenses: INSURANCE HEALTH
total $54,127 · program services $45,678 · management and general $8,449
-
24e · All other expenses
total $160,822 · program services $160,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,633 · end of year $27,854
-
4 · Accounts receivable
end of year $32,000
-
9 · Prepaid expenses and deferred charges
beginning of year $3,015 · end of year $3,015
-
10a · Land, buildings and equipment: cost or other basis
$1,773,419
-
10b · Land, buildings and equipment: accumulated depreciation
$590,358
-
10c · Land, buildings and equipment, net
beginning of year $730,901 · end of year $1,183,061
-
17 · Accounts payable and accrued expenses
beginning of year -$1,365 · end of year -$1,365
-
23 · Secured mortgages and notes payable
beginning of year $32,764 · end of year $113,985
-
24 · Unsecured notes and loans payable
end of year $83,041
-
25 · Other liabilities
beginning of year $13,978 · end of year $14,282
-
27 · Net assets without donor restrictions
beginning of year $845,261 · end of year $1,030,076
-
28 · Net assets with donor restrictions
beginning of year $5,911 · end of year $5,911
Mission and programs · 2023
Mission
PROVIDE HELP TO THOSE WITH MENTAL ISSUES, AND OTHERS, TO CONNECT TO SERVICES PROVIDED IN OUR COMMUNITY THAT HELP THEM MEET THEIR BASIC NEEDS.
Activities or mission (Part I)
PROVIDE HELP TO THOSE WITH MENTAL HEALTH ISSUES, AND OTHERS, TO CONNECT SERVICES PROVIDED IN OUR COMMUNITY THAT HELP THEM MEET THEIR BASIC NEEDS.
-
PROVIDE HELP TO THOSE WITH MENTAL ISSUES, AND OTHERS, TO CONNECT TO SERVICES PROVIDED IN OUR COMMUNITY THAT HELP THEM MEET THEIR BASIC NEEDS.
Expenses $1,132,260
-
PROVIDE HELP TO THOSE WITH MENTAL ISSUES, AND OTHERS, TO CONNECT TO SERVICES PROVIDED IN OUR COMMUNITY THAT HELP THEM MEET THEIR BASIC NEEDS.
Expenses $109,903
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Simon AlonzoSIMON ALONZO
VICE CHAIR
- Total calculated
- $0
-
Lida DavisLIDA DAVIS
AT LARGE
- Total calculated
- $0
-
Amanda McCarthyAMANDA MCCARTHY
SECRETARY
- Total calculated
- $0
-
Jana PickeringJANA PICKERING
AT LARGE
- Total calculated
- $0
-
James Martin MD RetiredJAMES MARTIN MD RETIRED
AT LARGE
- Total calculated
- $0
-
John RichardsonJOHN RICHARDSON
BOARD CHAIR
- Total calculated
- $0
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
- 29 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530299349301608
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