Totals
- Total revenue
- $2,326,007
- Total expenses
- $2,292,577
- Contributions and grants received
- $2,274,896
- Grants paid
- $0
- Program service revenue
- $56,254
- Investment income
- -$7,611
- Other revenue
- $2,468
- Total assets, end of year
- $5,990,310
- Total liabilities, end of year
- $193,057
- Net assets or fund balances, end of year
- $5,797,253
- Program services expenses (Part IX)
- $1,867,407
- Management and general expenses
- $256,908
- Fundraising expenses
- $168,262
- Program service expenses (Part III)
- $1,867,407
Program services were 81.5% 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.
-
1a · Federated campaigns
$47,210
-
1c · Fundraising events
$311,669
-
1e · Government grants (contributions)
$361,601
-
1f · All other contributions, gifts and grants
$1,554,416
-
1g · Noncash contributions included above
$300,230
-
2a · Program service revenue: TRANSITIONAL LIVING FE
total $56,254 · related or exempt $56,254
-
3 · Investment income
total $24,160 · excluded $24,160
-
7a · Gross sales of assets other than inventory
securities $30,536
-
7b · Less cost or other basis and sales expenses
securities $60,869 · other assets $1,438
-
7c · Gain or loss
securities -$30,333 · other assets -$1,438
-
7d · Net gain or loss
total -$31,771 · excluded -$31,771
-
8a · Fundraising events: gross income
$63,800
-
8a · Fundraising events: contributions included on line 1c
$311,669
-
8b · Fundraising events: direct expenses
$62,697
-
8c · Net income from fundraising events
total $1,103 · excluded $1,103
-
9a · Gaming: gross income
$8,900
-
9b · Gaming: direct expenses
$7,535
-
9c · Net income from gaming
total $1,365 · excluded $1,365
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $156,024 · program services $20,364 · management and general $101,745 · fundraising $33,915
-
7 · Other salaries and wages
total $975,650 · program services $793,945 · management and general $74,771 · fundraising $106,934
-
8 · Pension plan contributions
total $24,336 · program services $24,336
-
9 · Other employee benefits
total $116,807 · program services $116,807
-
10 · Payroll taxes
total $83,752 · program services $58,860 · management and general $13,949 · fundraising $10,943
-
11c · Fees: accounting
total $21,064 · management and general $21,064
-
12 · Advertising and promotion
total $402 · program services $402
-
13 · Office expenses
total $14,128 · program services $14,128
-
14 · Information technology
total $3,356 · management and general $3,356
-
16 · Occupancy
total $220,188 · program services $217,879 · management and general $2,309
-
17 · Travel
total $11,812 · program services $11,812
-
19 · Conferences, conventions and meetings
total $10,166 · program services $10,166
-
22 · Depreciation, depletion and amortization
total $173,515 · program services $173,515
-
23 · Insurance
total $59,436 · program services $40,578 · management and general $18,858
-
24a · Other expenses: IN-KIND EXPENSE
total $260,250 · program services $260,250
-
24b · Other expenses: FOOD
total $71,992 · program services $71,992
-
24c · Other expenses: SUPPLIES
total $46,237 · program services $46,237
-
24d · Other expenses: SHELTER
total $16,470 · fundraising $16,470
-
24e · All other expenses
total $26,992 · program services $6,136 · management and general $20,856
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $625,509 · end of year $344,927
-
3 · Pledges and grants receivable
beginning of year $68,985 · end of year $65,120
-
4 · Accounts receivable
beginning of year $8,938 · end of year $16,541
-
9 · Prepaid expenses and deferred charges
beginning of year $6,774 · end of year $6,690
-
10a · Land, buildings and equipment: cost or other basis
$6,954,951
-
10b · Land, buildings and equipment: accumulated depreciation
$3,473,540
-
10c · Land, buildings and equipment, net
beginning of year $3,565,488 · end of year $3,481,411
-
11 · Investments: publicly traded securities
beginning of year $1,585,342 · end of year $1,762,052
-
15 · Other assets
beginning of year $398,763 · end of year $313,569
-
17 · Accounts payable and accrued expenses
beginning of year $109,357 · end of year $91,300
-
19 · Deferred revenue
beginning of year $1,757 · end of year $1,757
-
23 · Secured mortgages and notes payable
beginning of year $100,000 · end of year $100,000
-
27 · Net assets without donor restrictions
beginning of year $5,994,785 · end of year $5,754,153
-
28 · Net assets with donor restrictions
beginning of year $53,900 · end of year $43,100
Mission and programs · 2022
Mission
TO PROVIDE SHELTER, COUNSELING, AND SERVE MEALS TO THE HOMELESS AND OTHER INDIVIDUALS IN THE GREEN BAY AREA.
Activities or mission (Part I)
PROGRAMS TO ADDRESS HUNGER, HOMELESSNESS, UNEMPLOYMENT AND ADDICTION.
-
THE SHELTER PROGRAM - PROVIDES SHELTER AND SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS WHICH INCLUDES MEETING WITH A CASE MANAGER ON A REGULAR BASIS AND SETTING GOALS.
Expenses $1,737,647
-
THE COMMUNITY MEAL PROGRAM - PROVIDES AN EVENING MEAL 365 DAYS A YEAR FOR RESIDENTS AND THE MEN, WOMEN AND CHILDREN IN THE COMMUNITY WHO ARE HUNGRY. LUNCH IS SERVED ON WEEKENDS AND HOLIDAYS. ADDITIONALLY, RESIDENTS HAVE ACCESS TO A CONTINENTAL BREAKFAST EVERY MORNING AND A BAG LUNCH TO TAKE TO WORK.
Expenses $71,992
-
THE TRANSITIONAL PROGRAM - PROVIDES ON SITE HOUSING IN 20 SINGLE-OCCUPANCY EFFICIENCY STYLE APARTMENTS. THE RESIDENTS PARTICIPATE IN A PROGRAM DESIGNED TO RESOLVE ISSUES THAT MIGHT PREVENT TRANSITION INTO PERMANENT HOUSING. RESIDENTS MEET WITH A CASE MANAGER ON A REGULAR BASIS, SET GOALS, AND PAY A MONTHLY PROGRAM FEE.
Expenses $57,768 · Revenue $56,254
As filed on the 2022 return.
Listed in Part VII
-
TERRI REFSGUARD
CHIEF EXECUTIVE OFFICER
- Total calculated
- $156,024
- From this org
- $135,660
- From related orgs
- $0
- Other
- $20,364
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,660
- Bonus
- $0
- Other
- $0
- Deferred
- $5,401
- Nontaxable benefits
- $14,963
- Filer's total
- $156,024
-
CHRIS AUGUSTIAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
FRANK ABNET
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
RALPH TEASE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MARCIA BENMOUR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CORY DORN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KIM FRANZEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KURT GOEHRE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JIM GREENE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BILL HAWKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PATTY KIEWIZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAREN MILLER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHANE RAYMAKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NICK SCHADRIE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SHELLY YOUNG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GARY ZIEGELBAUER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHIEF CHRIS DAVIS
MEMBER
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT AND VOTED ON BY THE FINANCE COMMITTEE AND FULL BOARD DURING THE BUDGET PROCESS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349316998
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