Form 990 for tax year 2022
Filed by PUBLIC ACTION TO DELIVER SHELTER INC.
Totals
- Total revenue
- $10,458,910
- Total expenses
- $11,076,267
- Contributions and grants received
- $10,561,406
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $86,052
- Other revenue
- -$188,548
- Total assets, end of year
- $11,929,115
- Total liabilities, end of year
- $405,341
- Net assets or fund balances, end of year
- $11,523,774
- Program services expenses (Part IX)
- $9,393,729
- Management and general expenses
- $923,371
- Fundraising expenses
- $759,167
- Program service expenses (Part III)
- $9,393,729
Program services were 84.8% 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.
-
1c · Fundraising events
$986,750
-
1e · Government grants (contributions)
$3,051,663
-
1f · All other contributions, gifts and grants
$6,522,993
-
1g · Noncash contributions included above
$3,247,030
-
3 · Investment income
total $102,629 · excluded $102,629
-
6a · Gross rents
real property $12,960
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $12,960
-
6d · Net rental income or loss
total $12,960 · excluded $12,960
-
7a · Gross sales of assets other than inventory
securities $1,317,765
-
7b · Less cost or other basis and sales expenses
securities $1,334,342
-
7c · Gain or loss
securities -$16,577
-
7d · Net gain or loss
total -$16,577 · excluded -$16,577
-
8a · Fundraising events: gross income
$81,375
-
8a · Fundraising events: contributions included on line 1c
$986,750
-
8b · Fundraising events: direct expenses
$289,813
-
8c · Net income from fundraising events
total -$208,438 · excluded -$208,438
-
11a · Other revenue: MISCELLANEOUS INCOME
total $6,785 · related or exempt $6,785
-
11b · Other revenue: THRIFT STORE
total $145 · related or exempt $145
-
11e · Other revenue, total
$6,930
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $281,602 · program services $218,243 · management and general $27,476 · fundraising $35,883
-
7 · Other salaries and wages
total $3,047,629 · program services $2,361,930 · management and general $297,361 · fundraising $388,338
-
8 · Pension plan contributions
total $65,324 · program services $49,852 · management and general $9,012 · fundraising $6,460
-
9 · Other employee benefits
total $559,394 · program services $426,905 · management and general $77,172 · fundraising $55,317
-
10 · Payroll taxes
total $252,764 · program services $192,899 · management and general $34,870 · fundraising $24,995
-
11b · Fees: legal
total $10,234 · management and general $10,234
-
11c · Fees: accounting
total $34,696 · management and general $34,696
-
11f · Fees: investment management
total $13,731 · management and general $13,731
-
11g · Fees: other
total $175,811 · program services $15,228 · management and general $121,895 · fundraising $38,688
-
12 · Advertising and promotion
total $3,106 · program services $3,106
-
13 · Office expenses
total $223,613 · program services $36,241 · management and general $147,308 · fundraising $40,064
-
16 · Occupancy
total $350,811 · program services $277,006 · management and general $72,694 · fundraising $1,111
-
17 · Travel
total $87,763 · program services $76,753 · management and general $9,485 · fundraising $1,525
-
19 · Conferences, conventions and meetings
total $6,206 · program services $6,206
-
22 · Depreciation, depletion and amortization
total $324,703 · program services $318,956 · management and general $5,747
-
23 · Insurance
total $71,901 · program services $68,777 · management and general $3,124
-
24a · Other expenses: PROGRAM SUPPLIES AND EX
total $3,631,513 · program services $3,631,513
-
24b · Other expenses: RENT AND HOUSING EXPENS
total $1,614,231 · program services $1,613,554 · management and general $677
-
24c · Other expenses: CONTRIBUTION AND DIRECT
total $224,748 · program services $73 · management and general $57,889 · fundraising $166,786
-
24d · Other expenses: SPECIAL FUNDS AND OTHER
total $96,487 · program services $96,487
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,020,746 · end of year $1,555,366
-
2 · Savings and temporary cash investments
beginning of year $162,348 · end of year $498,916
-
3 · Pledges and grants receivable
beginning of year $559,236 · end of year $747,261
-
4 · Accounts receivable
beginning of year $3,711 · end of year $106,651
-
9 · Prepaid expenses and deferred charges
beginning of year $48,731 · end of year $118,951
-
10a · Land, buildings and equipment: cost or other basis
$8,624,150
-
10b · Land, buildings and equipment: accumulated depreciation
$4,351,851
-
10c · Land, buildings and equipment, net
beginning of year $4,351,157 · end of year $4,272,299
-
11 · Investments: publicly traded securities
beginning of year $1,324,255 · end of year $4,629,671
-
17 · Accounts payable and accrued expenses
beginning of year $422,964 · end of year $405,341
-
27 · Net assets without donor restrictions
beginning of year $11,371,582 · end of year $10,937,397
-
28 · Net assets with donor restrictions
beginning of year $675,638 · end of year $586,377
Mission and programs · 2022
Mission
TO FEED THE HUNGRY, CLOTHE THE NAKED, SHELTER THE HOMELESS, AND GIVE PEOPLE THE CHANCE TO HOPE AGAIN.
-
PUBLIC ACTION TO DELIVER SHELTER, INC. DBA HESED HOUSE MEETS OUR COMMUNITY'S VARIOUS NEEDS IN SEVERAL WAYS. WE PROVIDE FOOD, EMERGENCY SHELTER, A DAY-TIME DROP-IN CENTER, A FAMILY SHELTER, PERMANENT HOUSING ASSISTANCE, AND ADDITIONAL SUPPORT TO INDIVIDUALS AND FAMILIES THROUGH CASE MANAGEMENT SERVICES PROVIDED BY ON-SITE STAFF AND COMMUNITY PARTNERSHIPS. DURING FY23, WE PROVIDED 91,132 NIGHTS OF SHELTER AND 282,396 MEALS TO 1,147 UNDUPLICATED HOMELESS PERSONS IN OUR SHELTER PROGRAMS. TO LEARN MORE ABOUT THE SPECIFIC PROGRAMS AND WAYS WE CARE FOR OUR NEIGHBORS IN NEED, PLEASE VISIT HTTP://HESEDHOUSE.ORG OR EMAIL [email protected].
Expenses $9,393,729
As filed on the 2022 return.
Listed in Part VII
-
Bill ConnellBILL CONNELL
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jim GusichJIM GUSICH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Julie ProsciaJULIE PROSCIA
SECRECTARY
- Total calculated
- $0
- Hours/week
- 1
-
Rick GuzmanRICK GUZMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WatsonMARK WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chuck NelsonCHUCK NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Colleen BoracaCOLLEEN BORACA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen SantosKAREN SANTOS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ron HainRON HAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel OssyraRACHEL OSSYRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lily RochaLILY ROCHA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Curtis NelsonCURTIS NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diana LawDIANA LAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Willie JacksonWILLIE JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe JacksonJOE JACKSON
EXEC DIRECTOR
- Total calculated
- $151,070
- From this org
- $151,070
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,070
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $151,070
-
Melissa LehmanMELISSA LEHMAN
DIR. OF FINANCE
- Total calculated
- $130,532
- From this org
- $130,532
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Neil McMenaminNEIL MCMENAMIN
ASSOCIATE DIRECTOR
- Total calculated
- $121,120
- From this org
- $121,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Charlotte JerniganCHARLOTTE JERNIGAN
DIR. OF DEVELOPMENT
- Total calculated
- $102,139
- From this org
- $102,139
- 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. 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 committee
- 3 · Written employment contract
- 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
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
- 19 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441239349301334
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