Totals
- Total revenue
- $626,230
- Total expenses
- $572,270
- Contributions and grants received
- $488,591
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $66
- Other revenue
- $137,573
- Total assets, end of year
- $1,053,704
- Total liabilities, end of year
- $21,822
- Net assets or fund balances, end of year
- $1,031,882
- Program services expenses (Part IX)
- $459,863
- Management and general expenses
- $106,828
- Fundraising expenses
- $5,579
- Program service expenses (Part III)
- $459,863
Program services were 80.4% 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)
$427,564
-
1f · All other contributions, gifts and grants
$61,027
-
3 · Investment income
total $66 · excluded $66
-
6a · Gross rents
real property $53,856
-
6b · Less rental expenses
real property $19,463
-
6c · Rental income or loss
real property $34,393
-
6d · Net rental income or loss
total $34,393 · related or exempt $34,393
-
8a · Fundraising events: gross income
$98,416
-
8b · Fundraising events: direct expenses
$38,579
-
8c · Net income from fundraising events
total $59,837 · excluded $59,837
-
11a · Other revenue: INSURANCE PAYOUT
total $43,343 · related or exempt $43,343
-
11e · Other revenue, total
$43,343
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $49,848 · program services $14,976 · management and general $29,952 · fundraising $4,920
-
7 · Other salaries and wages
total $345,939 · program services $310,176 · management and general $35,507 · fundraising $256
-
10 · Payroll taxes
total $30,811 · program services $25,312 · management and general $5,096 · fundraising $403
-
11c · Fees: accounting
total $12,720 · program services $1,023 · management and general $11,697
-
12 · Advertising and promotion
total $2,074 · program services $1,037 · management and general $1,037
-
13 · Office expenses
total $1,557 · program services $311 · management and general $1,246
-
16 · Occupancy
total $21,529 · program services $19,376 · management and general $2,153
-
20 · Interest
total $1,315 · program services $1,315
-
22 · Depreciation, depletion and amortization
total $44,536 · program services $40,082 · management and general $4,454
-
23 · Insurance
total $37,516 · program services $33,764 · management and general $3,752
-
24a · Other expenses: MISCELLANEOUS
total $7,959 · program services $1,592 · management and general $6,367
-
24b · Other expenses: TELEPHONE AND INTERNET
total $5,330 · program services $3,198 · management and general $2,132
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $4,293 · program services $3,864 · management and general $429
-
24d · Other expenses: EQUIPMENT RENTAL
total $2,364 · program services $1,182 · management and general $1,182
-
24e · All other expenses
total $4,479 · program services $2,655 · management and general $1,824
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $216,412 · end of year $192,982
-
4 · Accounts receivable
beginning of year $77,792 · end of year $118,994
-
10a · Land, buildings and equipment: cost or other basis
$1,321,653
-
10b · Land, buildings and equipment: accumulated depreciation
$606,343
-
10c · Land, buildings and equipment, net
beginning of year $699,002 · end of year $715,310
-
13 · Investments: program-related
beginning of year $24,305 · end of year $26,418
-
17 · Accounts payable and accrued expenses
beginning of year $3,136 · end of year $2,430
-
23 · Secured mortgages and notes payable
beginning of year $17,057 · end of year $13,094
-
24 · Unsecured notes and loans payable
beginning of year $19,396 · end of year $6,298
-
27 · Net assets without donor restrictions
beginning of year $174,342 · end of year $222,439
-
28 · Net assets with donor restrictions
beginning of year $803,580 · end of year $809,443
Mission and programs · 2023
Mission
TO PROVIDE TRANSITIONAL SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE.
-
TO PROVIDE TRANSITIONAL SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND THE SERVICES THEY NEED TO BREAK THE CYCLE OF VIOLENCE.
Expenses $459,863
As filed on the 2023 return.
Listed in Part VII
-
Marsha Macphee-WebsterMARSHA MACPHEE-WEBSTER
ACTING TREASURER
- Total calculated
- $49,920
- From this org
- $49,920
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sarah FinneySARAH FINNEY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth TerrellELIZABETH TERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tammy HaenleinTAMMY HAENLEIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Donna RayDONNA RAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David RogersDAVID ROGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jarod TurnerJAROD TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie MyersJULIE MYERS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
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
- 22 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442989349300104
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