Totals
- Total revenue
- $2,009,912
- Total expenses
- $1,949,708
- Contributions and grants received
- $1,708,990
- Grants paid
- $0
- Program service revenue
- $80,370
- Investment income
- $3,590
- Other revenue
- $216,962
- Total assets, end of year
- $3,305,913
- Total liabilities, end of year
- $1,079,080
- Net assets or fund balances, end of year
- $2,226,833
- Program services expenses (Part IX)
- $1,436,487
- Management and general expenses
- $364,943
- Fundraising expenses
- $148,278
- Program service expenses (Part III)
- $1,436,487
Program services were 73.7% 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)
$524,065
-
1f · All other contributions, gifts and grants
$1,184,925
-
1g · Noncash contributions included above
$38,649
-
2a · Program service revenue: Program rentals
total $80,370 · related or exempt $80,370
-
3 · Investment income
total $3,590 · excluded $3,590
-
6a · Gross rents
real property $63,652
-
6b · Less rental expenses
real property $55,536
-
6c · Rental income or loss
real property $8,116
-
6d · Net rental income or loss
total $8,116 · unrelated business $8,116
-
8a · Fundraising events: gross income
$311,719
-
8b · Fundraising events: direct expenses
$102,873
-
8c · Net income from fundraising events
total $208,846 · excluded $208,846
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,507 · program services $45,403 · management and general $45,403 · fundraising $22,701
-
7 · Other salaries and wages
total $931,330 · program services $699,422 · management and general $163,181 · fundraising $68,727
-
9 · Other employee benefits
total $45,930 · program services $32,595 · management and general $9,197 · fundraising $4,138
-
10 · Payroll taxes
total $78,167 · program services $55,251 · management and general $15,804 · fundraising $7,112
-
11b · Fees: legal
total $4,526 · management and general $4,526
-
11c · Fees: accounting
total $38,130 · management and general $38,130
-
11g · Fees: other
total $25,282 · program services $17,878 · management and general $5,106 · fundraising $2,298
-
12 · Advertising and promotion
total $3,124 · program services $2,655 · management and general $469
-
13 · Office expenses
total $64,367 · program services $22,718 · management and general $4,086 · fundraising $37,563
-
14 · Information technology
total $26,428 · program services $21,684 · management and general $3,826 · fundraising $918
-
16 · Occupancy
total $299,865 · program services $272,874 · management and general $26,991
-
17 · Travel
total $2,141 · program services $1,800 · management and general $341
-
20 · Interest
total $26,592 · program services $24,414 · management and general $2,178
-
22 · Depreciation, depletion and amortization
total $75,156 · program services $62,804 · management and general $12,352
-
23 · Insurance
total $36,800 · program services $28,846 · management and general $6,713 · fundraising $1,241
-
24a · Other expenses: Program activities
total $81,143 · program services $81,143
-
24b · Other expenses: Personal items
total $33,500 · program services $33,500
-
24c · Other expenses: Communication
total $18,775 · program services $15,731 · management and general $2,283 · fundraising $761
-
24d · Other expenses: Food
total $5,149 · program services $5,149
-
24e · All other expenses
total $39,796 · program services $12,620 · management and general $24,357 · fundraising $2,819
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $136,083 · end of year $1,341,323
-
2 · Savings and temporary cash investments
beginning of year $755,787 · end of year $234,800
-
3 · Pledges and grants receivable
beginning of year $98,634 · end of year $134,630
-
4 · Accounts receivable
beginning of year $36,439 · end of year $28,713
-
9 · Prepaid expenses and deferred charges
beginning of year $23,488 · end of year $28,811
-
10a · Land, buildings and equipment: cost or other basis
$2,204,689
-
10b · Land, buildings and equipment: accumulated depreciation
$806,528
-
10c · Land, buildings and equipment, net
beginning of year $1,448,014 · end of year $1,398,161
-
12 · Investments: other securities
beginning of year $33,685 · end of year $36,333
-
15 · Other assets
beginning of year $1,478 · end of year $103,142
-
17 · Accounts payable and accrued expenses
beginning of year $79,946 · end of year $105,814
-
19 · Deferred revenue
beginning of year $31,021 · end of year $63,916
-
21 · Escrow or custodial account liability
beginning of year $6,566 · end of year $6,611
-
23 · Secured mortgages and notes payable
beginning of year $830,572 · end of year $799,597
-
25 · Other liabilities
beginning of year $1,478 · end of year $103,142
-
27 · Net assets without donor restrictions
beginning of year $1,404,738 · end of year $1,962,898
-
28 · Net assets with donor restrictions
beginning of year $179,287 · end of year $263,935
Mission and programs · 2022
Mission
To help families with children and individual adults who are experiencing homelessness to become self-sufficient and productive members of the community.
Activities or mission (Part I)
To help homeless families with children become self-sufficient and productive members of society.
-
Provide emergency, transitional and permanent supportive housing for
Expenses $1,436,487 · Revenue $80,370
As filed on the 2022 return.
Listed in Part VII
-
E MosserKnight
Chair
- Total calculated
- $0
- Hours/week
- 0 + 2 related
-
Sandra Osborn
Imm Past Chair
- Total calculated
- $0
- Hours/week
- 0 + 2 related
-
Frank Kellner
Vice Chair
- Total calculated
- $0
- Hours/week
- 0 + 2 related
-
Marlene Butler
Secretary
- Total calculated
- $0
- Hours/week
- 0 + 2 related
-
Don Hoyt
Treasurer
- Total calculated
- $0
- Hours/week
- 0 + 2 related
-
Joe Ayler
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Lillian Boyd
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Erum Charland
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Charles Cox
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
David Curtin
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Scott Elliott
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Erin Germann
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Jack Graham
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Matthew Hurff
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Laura Johnson
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Tim Langhauser
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Mel Martin
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Jamila Mettee
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Jim Owens
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Will Reiber
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
D Sengstacke
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Johnny Woods
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Meaghan Yurek
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Kim Zavrotny
Director
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Robin Tomechko
CEO
- Total calculated
- $113,507
- From this org
- $113,507
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 40 related
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
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349305573
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.