Totals
- Total revenue
- $2,431,880
- Total expenses
- $3,950,762
- Contributions and grants received
- $2,251,942
- Grants paid
- $0
- Program service revenue
- $1,766
- Investment income
- $60,506
- Other revenue
- $117,666
- Total assets, end of year
- $5,126,311
- Total liabilities, end of year
- $543,620
- Net assets or fund balances, end of year
- $4,582,691
- Program services expenses (Part IX)
- $3,195,649
- Management and general expenses
- $496,540
- Fundraising expenses
- $258,573
- Program service expenses (Part III)
- $3,195,649
Program services were 80.9% 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
$8,647
-
1e · Government grants (contributions)
$1,333,346
-
1f · All other contributions, gifts and grants
$909,949
-
1g · Noncash contributions included above
$86,034
-
2a · Program service revenue: Program Fees
total $1,766 · unrelated business $0 · excluded $0
-
3 · Investment income
total $64,390 · unrelated business $0 · excluded $64,390
-
7a · Gross sales of assets other than inventory
other assets $4,600
-
7b · Less cost or other basis and sales expenses
other assets $8,484
-
7c · Gain or loss
other assets -$3,884
-
7d · Net gain or loss
total -$3,884 · related or exempt $0 · unrelated business $0 · excluded -$3,884
-
8a · Fundraising events: gross income
$174,636
-
8a · Fundraising events: contributions included on line 1c
$8,647
-
8b · Fundraising events: direct expenses
$63,350
-
8c · Net income from fundraising events
total $111,286 · unrelated business $0 · excluded $111,286
-
11a · Other revenue: Other
total $6,380 · related or exempt $6,380 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$6,380
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $120,459 · program services $93,714 · management and general $17,289 · fundraising $9,456
-
7 · Other salaries and wages
total $1,959,264 · program services $1,524,254 · management and general $281,203 · fundraising $153,807
-
8 · Pension plan contributions
total $22,825 · program services $20,820 · management and general $1,509 · fundraising $496
-
9 · Other employee benefits
total $175,519 · program services $160,105 · management and general $11,600 · fundraising $3,814
-
10 · Payroll taxes
total $161,056 · program services $127,299 · management and general $21,554 · fundraising $12,203
-
11b · Fees: legal
total $47,289 · program services $43,770 · management and general $2,941 · fundraising $578
-
11c · Fees: accounting
total $35,561 · program services $32,914 · management and general $2,212 · fundraising $435
-
11f · Fees: investment management
total $5,918 · program services $0 · management and general $5,918 · fundraising $0
-
11g · Fees: other
total $363,498 · program services $349,415 · management and general $12,014 · fundraising $2,069
-
16 · Occupancy
total $194,090 · program services $136,033 · management and general $58,057 · fundraising $0
-
17 · Travel
total $8,460 · program services $8,237 · management and general $223 · fundraising $0
-
20 · Interest
total $28,708 · program services $0 · management and general $28,708 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $218,309 · program services $193,157 · management and general $25,152 · fundraising $0
-
23 · Insurance
total $88,047 · program services $74,815 · management and general $7,856 · fundraising $5,376
-
24a · Other expenses: Food
total $187,254 · program services $187,254 · management and general $0 · fundraising $0
-
24b · Other expenses: Maintenance
total $57,931 · program services $57,392 · management and general $539 · fundraising $0
-
24c · Other expenses: Supplies
total $56,564 · program services $45,128 · management and general $7,360 · fundraising $4,076
-
24d · Other expenses: Staff Development
total $4,386 · program services $3,213 · management and general $937 · fundraising $236
-
24e · All other expenses
total $215,624 · program services $138,129 · management and general $11,468 · fundraising $66,027
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $163,914 · end of year $804,433
-
3 · Pledges and grants receivable
beginning of year $895,542 · end of year $212,519
-
4 · Accounts receivable
beginning of year $16,175 · end of year $792
-
9 · Prepaid expenses and deferred charges
beginning of year $15,749 · end of year $2,295
-
10a · Land, buildings and equipment: cost or other basis
$6,955,809
-
10b · Land, buildings and equipment: accumulated depreciation
$2,970,012
-
10c · Land, buildings and equipment, net
beginning of year $4,109,477 · end of year $3,985,797
-
11 · Investments: publicly traded securities
beginning of year $1,130,291
-
15 · Other assets
beginning of year $168,896 · end of year $120,475
-
17 · Accounts payable and accrued expenses
beginning of year $241,059 · end of year $258,099
-
23 · Secured mortgages and notes payable
end of year $148,999
-
25 · Other liabilities
beginning of year $167,704 · end of year $136,522
-
27 · Net assets without donor restrictions
beginning of year $6,023,195 · end of year $4,427,784
-
28 · Net assets with donor restrictions
beginning of year $68,086 · end of year $154,907
Mission and programs · 2023
Mission
To provide rigorous self-help programs and a safe, caring environment to support men transitioning through the cycle of proverty, substance abuse and homelessness to self-sufficiency.
-
To provide food, shelter, clothing, guidance, and therapy to men who are homeless due to chronic substance abuse.
Expenses $3,195,649 · Revenue $2,435,764
As filed on the 2023 return.
Listed in Part VII
-
Natalie Arteen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Barnes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Fonce
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyler Mays
President
- Total calculated
- $0
- Hours/week
- 1
-
Alan Grace
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Cooper
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Nelson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cameron Mathis
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Anderson
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Stuart Sutley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stacy Kahatapitiya
Director
- Total calculated
- $0
- Hours/week
- 1
-
Martin Potter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele Renaud
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Staskowski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Frankie Velez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kim Callari
Executive Director
- Total calculated
- $136,621
- From this org
- $120,459
- From related orgs
- $0
- Other
- $16,162
- Hours/week
- 40
-
Andrew Bagby
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Scott Stevens
Director
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349308120
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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