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Nonprofiteer
← SAINT ELIZABETH SHELTER CORPORATION

Form 990 for tax year 2022

Filed by SAINT ELIZABETH SHELTER CORPORATION.

Totals

Total revenue
$4,054,639
Total expenses
$3,687,333
Contributions and grants received
$3,217,705
Grants paid
$482,983
Program service revenue
$245,248
Investment income
$27,223
Other revenue
$564,463
Total assets, end of year
$5,848,558
Total liabilities, end of year
$416,359
Net assets or fund balances, end of year
$5,432,199
Program services expenses (Part IX)
$2,968,804
Management and general expenses
$446,821
Fundraising expenses
$271,708
Program service expenses (Part III)
$2,968,804

Program services were 80.5% 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

    $108,453

  • 1e · Government grants (contributions)

    $1,816,304

  • 1f · All other contributions, gifts and grants

    $1,292,948

  • 1g · Noncash contributions included above

    $116,361

  • 2a · Program service revenue: RENTAL INCOME

    total $245,248 · related or exempt $245,248

  • 3 · Investment income

    total $27,223 · excluded $27,223

  • 8a · Fundraising events: gross income

    $62,213

  • 8a · Fundraising events: contributions included on line 1c

    $108,453

  • 8b · Fundraising events: direct expenses

    $62,213

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: EMPLOYEE RETENTION TAX

    total $546,324 · related or exempt $546,324

  • 11b · Other revenue: MISCELLANEOUS

    total $18,139 · related or exempt $18,139

  • 11e · Other revenue, total

    $564,463

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $482,983 · program services $482,983

  • 5 · Compensation of officers, directors and key employees

    total $110,399 · program services $55,200 · management and general $55,199

  • 7 · Other salaries and wages

    total $1,487,771 · program services $1,389,365 · management and general $69,143 · fundraising $29,263

  • 8 · Pension plan contributions

    total $10,855 · program services $7,877 · management and general $2,978

  • 9 · Other employee benefits

    total $129,842 · program services $118,147 · management and general $10,490 · fundraising $1,205

  • 10 · Payroll taxes

    total $157,441 · program services $133,485 · management and general $21,178 · fundraising $2,778

  • 11g · Fees: other

    total $282,039 · program services $77,155 · management and general $133,929 · fundraising $70,955

  • 13 · Office expenses

    total $88,077 · program services $76,236 · management and general $11,841

  • 14 · Information technology

    total $13,674 · program services $2,765 · management and general $10,909

  • 16 · Occupancy

    total $122,239 · program services $122,208 · management and general $31

  • 17 · Travel

    total $11,670 · program services $11,229 · management and general $441

  • 20 · Interest

    total $5,339 · management and general $5,339

  • 22 · Depreciation, depletion and amortization

    total $126,766 · program services $101,413 · management and general $12,677 · fundraising $12,676

  • 23 · Insurance

    total $85,357 · program services $75,877 · management and general $9,480

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $167,967 · program services $129,227 · management and general $38,740

  • 24b · Other expenses: DEVELOPMENT SERVICES

    total $156,409 · program services $2,024 · management and general $26,033 · fundraising $128,352

  • 24c · Other expenses: FOOD SUPPLIES

    total $138,579 · program services $136,926 · management and general $1,653

  • 24d · Other expenses: OTHER EXPENSES

    total $31,379 · program services $7,762 · management and general $22,764 · fundraising $853

  • 24e · All other expenses

    total $78,547 · program services $38,925 · management and general $13,996 · fundraising $25,626

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $860,640 · end of year $624,398

  • 2 · Savings and temporary cash investments

    end of year $131,852

  • 3 · Pledges and grants receivable

    beginning of year $197,167 · end of year $265,799

  • 4 · Accounts receivable

    end of year $1,085

  • 7 · Other notes and loans receivable

    beginning of year $436,659 · end of year $445,473

  • 9 · Prepaid expenses and deferred charges

    beginning of year $36,371 · end of year $53,360

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

    $4,128,329

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

    $2,166,655

  • 10c · Land, buildings and equipment, net

    beginning of year $1,952,940 · end of year $1,961,674

  • 11 · Investments: publicly traded securities

    beginning of year $90,596 · end of year $1,070,465

  • 15 · Other assets

    beginning of year $1,664,956 · end of year $1,294,452

  • 17 · Accounts payable and accrued expenses

    beginning of year $103,981 · end of year $262,023

  • 21 · Escrow or custodial account liability

    beginning of year $14,648 · end of year $9,136

  • 23 · Secured mortgages and notes payable

    beginning of year $139,878 · end of year $145,200

  • 27 · Net assets without donor restrictions

    beginning of year $3,200,737 · end of year $3,569,567

  • 28 · Net assets with donor restrictions

    beginning of year $1,780,085 · end of year $1,862,632

Mission and programs · 2022

Mission

THE SHELTER IS DEDICATED TO ASSISTING HOMELESS INDIVIDUALS AND FAMILIES BY PROVIDING EMERGENCY SHELTER, FOOD, CASE MANAGEMENT, AND COUNSELING, AS WELL AS SUPPORTIVE HOUSING AND REFERRALS TO PARTNERING HUMAN SERVICE AGENCIES.

Activities or mission (Part I)

TO ASSIST HOMELESS INDIVIDUALS AND FAMILIES BY PROVIDING EMERGENCY SHELTER, FOOD, CASE MANAGEMENT, AND COUNSELING, AS WELL AS SUPPORTIVE HOUSING AND REFERRALS TO PARTNERING HUMAN SERVICE AGENCIES.

  • OUR GOAL IS TO MOVE PEOPLE FROM HOMELESSNESS INTO HOUSING. IN CALENDAR YEAR 2023, WE HOUSED 537 PEOPLE, PROVIDING THEM WITH 63,115 BED NIGHTS OF SHELTER, 51,108 MEALS, 11,067 UNITS OF CASE MANAGEMENT AND SUCCESSFULLY MOVED 145 PEOPLE (45% OF ALL THOSE LEAVING ONE OF OUR FIVE RESIDENTIAL PROGRAMS) INTO HOUSING. IN ADDITION, WE PROVIDED OUTREACH SERVICES TO AN ESTIMATED 1,000 INDIVIDUALS STILL LIVING ON THE STREETS WITH 53,157 REFERRALS FOR ASSISTANCE AND 58,808 DISBURSEMENTS OF NEEDED ITEMS SUCH AS BLANKETS, CLOTHES, FOOD, PERSONAL HYGIENE SUPPLIES, MAIL, ETC.

    Expenses $2,968,804 · Grants $482,983 · Revenue $245,248

As filed on the 2022 return.

Listed in Part VII

  • Ann Yalman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Dan Nickelson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Emily Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Joel Baca

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Kathryn Ugoretz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Marcel Legendre

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Sam Baca

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Sunil Sakhalkar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Tonja Abeyta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Edward Archuleta

    EXECUTIVE DIRECTOR

    Total calculated
    $105,133
    From this org
    $91,120
    From related orgs
    $0
    Other
    $14,013
    Hours/week
    40

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
22 April 2024
IRS schema version
2022v5.0
Source object
202441169349302159

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