Skip to content
Nonprofiteer
← ST JOSEPHS HOUSE OF HOSPITALITY OF ROCHESTER N Y FEDERAL STATION

Form 990 for tax year 2023

Filed by ST JOSEPHS HOUSE OF HOSPITALITY OF ROCHESTER N Y FEDERAL STATION.

Totals

Total revenue
$347,187
Total expenses
$385,291
Contributions and grants received
$320,977
Grants paid
$2,960
Program service revenue
$25,753
Investment income
$457
Other revenue
$0
Total assets, end of year
$718,410
Total liabilities, end of year
$50,397
Net assets or fund balances, end of year
$668,013
Program services expenses (Part IX)
$339,391
Management and general expenses
$45,900
Fundraising expenses
$0
Program service expenses (Part III)
$339,391

Program services were 88.1% 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.

  • 1f · All other contributions, gifts and grants

    $320,977

  • 2a · Program service revenue: Rental Income

    total $25,753 · related or exempt $25,753

  • 3 · Investment income

    total $457 · excluded $457

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,960 · program services $2,960

  • 5 · Compensation of officers, directors and key employees

    total $54,100 · program services $54,100

  • 7 · Other salaries and wages

    total $120,504 · program services $120,504

  • 9 · Other employee benefits

    total $5,511 · program services $5,511

  • 10 · Payroll taxes

    total $13,796 · program services $13,796

  • 11c · Fees: accounting

    total $19,600 · management and general $19,600

  • 11g · Fees: other

    total $29,147 · program services $23,320 · management and general $5,827

  • 13 · Office expenses

    total $6,755 · management and general $6,755

  • 16 · Occupancy

    total $61,759 · program services $61,759

  • 19 · Conferences, conventions and meetings

    total $5,975 · program services $5,975

  • 20 · Interest

    total $50 · program services $50

  • 22 · Depreciation, depletion and amortization

    total $19,040 · program services $19,040

  • 23 · Insurance

    total $12,871 · management and general $12,871

  • 24a · Other expenses: Advocacy Expenses

    total $12,334 · program services $12,334

  • 24b · Other expenses: Meal Program Supplies

    total $10,994 · program services $10,994

  • 24c · Other expenses: Vehicle Expense

    total $6,039 · program services $6,039

  • 24d · Other expenses: Transportation Assistan

    total $872 · program services $872

  • 24e · All other expenses

    total $2,984 · program services $2,137 · management and general $847

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $39,725 · end of year $74,214

  • 2 · Savings and temporary cash investments

    beginning of year $231,947 · end of year $172,794

  • 3 · Pledges and grants receivable

    end of year $65,000

  • 4 · Accounts receivable

    beginning of year $3,808 · end of year $3,958

  • 7 · Other notes and loans receivable

    beginning of year $17,221 · end of year $7,940

  • 10a · Land, buildings and equipment: cost or other basis

    $694,590

  • 10b · Land, buildings and equipment: accumulated depreciation

    $300,086

  • 10c · Land, buildings and equipment, net

    beginning of year $413,544 · end of year $394,504

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,026 · end of year $29,282

  • 19 · Deferred revenue

    beginning of year $5,347 · end of year $0

  • 25 · Other liabilities

    beginning of year $20,755 · end of year $21,115

  • 27 · Net assets without donor restrictions

    beginning of year $646,117 · end of year $638,013

  • 28 · Net assets with donor restrictions

    end of year $30,000

Mission and programs · 2023

Mission

Our aim is to try each day to build a new society in the shell of the old as we practice the various works of mercy, and labor with whatever resources, physical as well as spiritual, that we have been given at the time.

Activities or mission (Part I)

Provide meals and shelter to indigent members of the Rochester community.

  • Our Catholic Worker Community is dedicated to serving the Rochester community by providing food, clothing, and spiritually-centered care to those in need. Rooted in the Works of Mercy, we offer daily meals and support individuals through our drop-in community, meeting essential needs such as clothing, showers, laundry, and other basic services. Guided by the principles of service and solidarity, we strive to foster a welcoming environment that nurtures dignity, connection, and hope for all. Our efforts are made possible through the generous contributions of those who share in our mission.

    Expenses $339,391 · Grants $2,960 · Revenue $25,753

As filed on the 2023 return.

Listed in Part VII

  • Jasmin Reggler

    President

    Total calculated
    $55,040
    From this org
    $52,000
    From related orgs
    $3,040
    Other
    $0
    Hours/week
    25 + 0.2 related

  • Mike Orman

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Malthaner

    Treasurer

    Total calculated
    $2,100
    From this org
    $2,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.2 related

  • Trudy Scahill

    Vice President

    Total calculated
    $3,040
    From this org
    $0
    From related orgs
    $3,040
    Other
    $0
    Hours/week
    0.5 + 0.2 related

  • Donald Strickland

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202413209349307711

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.