Totals
- Total revenue
- $1,960,440
- Total expenses
- $2,292,177
- Contributions and grants received
- $1,938,048
- Grants paid
- $0
- Program service revenue
- $19,800
- Investment income
- $2,592
- Other revenue
- $0
- Total assets, end of year
- $1,763,875
- Total liabilities, end of year
- $412,220
- Net assets or fund balances, end of year
- $1,351,655
- Program services expenses (Part IX)
- $1,827,460
- Management and general expenses
- $455,179
- Fundraising expenses
- $9,538
- Program service expenses (Part III)
- $1,827,460
Program services were 79.7% 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)
$1,364,555
-
1f · All other contributions, gifts and grants
$573,493
-
1g · Noncash contributions included above
$53,075
-
2a · Program service revenue: FACILITY SERVICES
total $19,800 · related or exempt $19,800
-
3 · Investment income
total $2,592 · excluded $2,592
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,000 · program services $12,840 · management and general $76,160
-
7 · Other salaries and wages
total $1,289,470 · program services $1,089,621 · management and general $198,012 · fundraising $1,837
-
8 · Pension plan contributions
total $1,597 · program services $1,597
-
9 · Other employee benefits
total $15,087 · program services $15,087
-
10 · Payroll taxes
total $137,396 · program services $109,451 · management and general $27,804 · fundraising $141
-
11b · Fees: legal
total $175 · management and general $175
-
11c · Fees: accounting
total $81,164 · management and general $81,164
-
13 · Office expenses
total $26,776 · program services $8,133 · management and general $17,672 · fundraising $971
-
17 · Travel
total $869 · management and general $869
-
20 · Interest
total $79 · management and general $79
-
22 · Depreciation, depletion and amortization
total $30,933 · program services $30,933
-
23 · Insurance
total $46,414 · program services $25,956 · management and general $20,456 · fundraising $2
-
24a · Other expenses: CLIENT SUPPLIES & ASSIST.
total $324,134 · program services $324,076 · management and general $58
-
24b · Other expenses: SHELTER UTILITIES
total $74,719 · program services $74,719
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $62,091 · program services $62,061 · management and general $30
-
24d · Other expenses: SHELTER RENT
total $61,432 · program services $56,482 · management and general $4,950
-
24e · All other expenses
total $50,841 · program services $16,504 · management and general $27,750 · fundraising $6,587
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $794,106 · end of year $493,237
-
4 · Accounts receivable
beginning of year $382,034 · end of year $310,342
-
9 · Prepaid expenses and deferred charges
beginning of year $661 · end of year $12,974
-
10a · Land, buildings and equipment: cost or other basis
$897,348
-
10b · Land, buildings and equipment: accumulated depreciation
$57,913
-
10c · Land, buildings and equipment, net
beginning of year $710,251 · end of year $839,435
-
15 · Other assets
end of year $107,887
-
17 · Accounts payable and accrued expenses
beginning of year $124,660 · end of year $142,074
-
19 · Deferred revenue
beginning of year $79,000 · end of year $162,259
-
25 · Other liabilities
end of year $107,887
-
27 · Net assets without donor restrictions
beginning of year $1,683,392 · end of year $1,351,655
Mission and programs · 2022
Mission
PROVIDING SAFE SHELTER THROUGH COLLABORATIVE CARE.
-
MENS SHELTER IN 2022, THE MEN'S SHELTER WAS ABLE TO OPERATE YEAR-ROUND, AND CONTINUED TO OPERATE THE HYGIENE CENTER 7 DAYS A WEEK DURING THE DAY TO SERVE UNSHELTERED INDIVIDUALS WITH SHOWERS, LAUNDRY, FOOD, AND SUPPORT FOR BASIC NEEDS. CASE MANAGEMENT WAS AVAILABLE TO BOTH SHELTER AND HYGIENE CENTER CLIENTS. IN 2022 THE MEN'S SHELTER SERVED 288 UNIQUE INDIVIDUALS AND PROVIDED 10,450 BED-NIGHTS OF SHELTER. THE HYGIENE CENTER IN 2022 SERVED 692 UNIQUE INDIVIDUALS, PROVIDING 6,445 HOT MEALS, 7,456 COLD MEALS, 3,709 SHOWERS AND 1,144 LOADS OF LAUNDRY.
Expenses $592,004
-
SAFEPLACE SAFE PLACE IS A TRANSITIONAL HOUSING PROGRAM WHICH IS OFFERED THROUGH "MICROSHELTERS" WITH HEAT, AC, LIGHT, POWER, AND A LOCKING DOOR IN MULTIPLE PLACES IN THE COMMUNITY. PARTICIPANTS IN THE PROGRAM ARE PROVIDED WITH REGULAR CASE MANAGEMENT TO FACILITATE ENTRY INTO PERMANENT HOUSING. IN 2022, SAFEPLACE SERVED 60 INDIVIDUALS, WITH 30 OF THEM ENTERING PERMANENT HOUSING, AND 3 MOVING INTO OTHER TRANSITIONAL HOUSING OR SUPPORTIVE PROGRAMS.
Expenses $239,224
-
ROOM AT THE INN IN 2022 ROOM AT THE INN WOMEN'S SHELTER CONTINUED TO OPERATE 24/7/365, SERVING 94 INDIVIDUALS AND PROVIDING 7,163 BED-NIGHTS OF SHELTER. IN ADDITION TO SHELTER, ROOM AT THE INN OFFERS 3 MEALS A DAY SERVED FROM A COMMERCIAL KITCHEN, CASE MANAGEMENT, SHOWERS, AND LAUNDRY SERVICE. 4 MICROSHELTERS WHICH ARE PART OF THE SAFEPLACE PROGRAM ALSO HAVE ACCESS TO THE SERVICES WITHIN THE SHELTER.
Expenses $476,129
-
3RD STREET COMMONS 3RD STREET COMMONS IS A NON-CONGREGATE SHELTER SERVING MEN, WOMEN, AND COUPLES. THERE ARE 24 ROOMS TOTAL. EACH ROOM HAS ITS OWN BATHROOM AND SHOWER, AS WELL AS A MICROWAVE AND MINI FRIDGE. SHARED FOOD STORAGE IS PROVIDED IN REFRIGERATORS AND FREEZERS, AND ACCESS TO SHARED COOKING FACILITIES IS PROVIDED. IN 2022 63 UNIQUE INDIVIDUALS WERE SERVED WITH SHELTER, PROVIDING 9,925 BED-NIGHTS. ALL RESIDENTS ARE PROVIDED CASE MANAGEMENT AND OTHER SUPPORT TO CONNECT THEM WITH SERVICES AND HOUSING OPPORTUNITIES.
Expenses $520,103 · Revenue $19,800
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shawn CollinsSHAWN COLLINS
EXECUTIVE DI
- Total calculated
- $89,000
- From this org
- $76,000
- From related orgs
- $0
- Other
- $13,000
- Hours/week
- 40
-
Jill McAllisterJILL MCALLISTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dj WiegandDJ WIEGAND
TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
-
Shari CloughSHARI CLOUGH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jane BarthJANE BARTH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Mike MooreMIKE MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer ButlerJENNIFER BUTLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Virginia LuckerVIRGINIA LUCKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sara PowerSARA POWER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Virginia BrittsanVIRGINIA BRITTSAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Deb RoseDEB ROSE
BOARD MEMBER
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349313645
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