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Nonprofiteer
← EMERGENCY SHELTER SERVICES INC

Form 990 for tax year 2022

Filed by EMERGENCY SHELTER SERVICES INC.

Totals

Total revenue
$7,787,340
Total expenses
$7,909,854
Contributions and grants received
$7,679,006
Grants paid
$0
Program service revenue
$108,334
Investment income
$0
Other revenue
$0
Total assets, end of year
$1,139,473
Total liabilities, end of year
$844,466
Net assets or fund balances, end of year
$295,007
Program services expenses (Part IX)
$7,341,921
Management and general expenses
$567,933
Fundraising expenses
$0
Program service expenses (Part III)
$7,341,921

Program services were 92.8% 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

    $88,993

  • 1e · Government grants (contributions)

    $7,389,087

  • 1f · All other contributions, gifts and grants

    $200,926

  • 2a · Program service revenue: RESALE STORE SALES

    total $84,355 · related or exempt $84,355

  • 2b · Program service revenue: PROGRAM SERVICES FEES REVENUE

    total $23,979 · related or exempt $23,979

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $906,598 · program services $513,320 · management and general $393,278

  • 9 · Other employee benefits

    total $60,791 · program services $30,098 · management and general $30,693

  • 10 · Payroll taxes

    total $92,475 · management and general $92,475

  • 11g · Fees: other

    total $6,605,011 · program services $6,578,761 · management and general $26,250

  • 16 · Occupancy

    total $208,851 · program services $191,924 · management and general $16,927

  • 17 · Travel

    total $14,781 · program services $14,737 · management and general $44

  • 22 · Depreciation, depletion and amortization

    total $2,647 · management and general $2,647

  • 23 · Insurance

    total $18,700 · program services $13,081 · management and general $5,619

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $186,427 · end of year $760,802

  • 3 · Pledges and grants receivable

    beginning of year $750,955 · end of year $304,080

  • 7 · Other notes and loans receivable

    beginning of year $4,750 · end of year $29,300

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

    $385,917

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

    $340,626

  • 10c · Land, buildings and equipment, net

    beginning of year $32,939 · end of year $45,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $50,105 · end of year $533,667

  • 18 · Grants payable

    beginning of year $271,583

  • 19 · Deferred revenue

    beginning of year $169,577 · end of year $220,843

  • 25 · Other liabilities

    beginning of year $92,725 · end of year $89,956

  • 27 · Net assets without donor restrictions

    beginning of year $391,081 · end of year $295,007

Mission and programs · 2022

Mission

EMERGENCY SHELTER AND ASSISTANCE FOR LOCAL FAMILIES IN BERRIEN COUNTY.

Activities or mission (Part I)

EMERGENCY SHELTER AND ASSISTANCE FOR LOCAL FAMILIES. WORKING TO PREVENT AND END HOMELESSNESS IN BERRIEN COUNTY.

  • PROVIDE TEMPORARY SHELTER AND GOODS FOR HOMELESS WOMEN, CHILDREN AND FAMILIES, TRANSITION SERVICES TO FORMER RESIDENTS, AND JOB TRAINING TO CLIENTS AND OTHERS IN THE COMMUNITY.

    Expenses $130,978 · Revenue $145,878

  • PROVIDES GOODS, EMPLOYMENT, AND JOB TRAINING TO CLIENTS AND OTHERS IN THE COMMUNITY. 6" RESALE STORE.

    Expenses $65,340 · Revenue $84,355

  • PROVIDE TRANSITION SERVICES TO FORMER RESIDENTS (OUT-REACH) AND PREVENT FUTURE HOMELESSNESS (PREVENTION).

    Expenses $7,145,603 · Revenue $7,243,206

As filed on the 2022 return.

Listed in Part VII

  • Emily Robertson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jason Keesler

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Robert Burgess

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Bill Buhrfiend

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Bridget Kuglin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Anzini

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Cichocki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Leah Peat

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Reshella Hawkins

    EXECUTIVE DI

    Total calculated
    $58,349
    From this org
    $58,349
    From related orgs
    $0
    Other
    $0
    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
1 November 2023
IRS schema version
2022v5.0
Source object
202303109349300210

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