Totals
- Total revenue
- $464,395
- Total expenses
- $414,999
- Contributions and grants received
- $92,420
- Grants paid
- $0
- Program service revenue
- $371,975
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $202,362
- Total liabilities, end of year
- $15,731
- Net assets or fund balances, end of year
- $186,631
- Program services expenses (Part IX)
- $388,247
- Management and general expenses
- $26,752
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $255,364
Program services were 93.6% 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.
-
1f · All other contributions, gifts and grants
$92,420
-
2a · Program service revenue: Isolation & Quarantine Facility
total $147,305 · related or exempt $147,305
-
2b · Program service revenue: Gardenview Village Contract
total $86,631 · related or exempt $86,631
-
2c · Program service revenue: Severe Weather Shelter
total $38,039 · related or exempt $38,039
-
2d · Program service revenue: Ally Program
total $100,000 · related or exempt $100,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,062 · program services $67,601 · management and general $2,461
-
6 · Compensation of disqualified persons
total $0 · program services $0
-
7 · Other salaries and wages
total $236,768 · program services $236,768
-
9 · Other employee benefits
total $7,143 · program services $7,143
-
10 · Payroll taxes
total $29,160 · program services $29,160
-
11c · Fees: accounting
total $4,099 · program services $0 · management and general $4,099
-
12 · Advertising and promotion
total $258 · program services $0 · management and general $258
-
13 · Office expenses
total $417 · program services $0 · management and general $417
-
14 · Information technology
total $6,631 · management and general $6,631
-
17 · Travel
total $34 · program services $0 · management and general $34
-
22 · Depreciation, depletion and amortization
total $2,000 · program services $2,000
-
23 · Insurance
total $5,700 · program services $0 · management and general $5,700
-
24a · Other expenses: Appreciation & events
total $2,096 · management and general $2,096
-
24b · Other expenses: Bank charges & fees
total $356 · management and general $356
-
24c · Other expenses: Furniture & equipment
total $1,369 · management and general $1,369
-
24d · Other expenses: Education & training
total $2,636 · management and general $2,636
-
24e · All other expenses
total $46,270 · program services $45,575 · management and general $695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,769 · end of year $151,883
-
4 · Accounts receivable
beginning of year $89,870 · end of year $50,458
-
5 · Loans and receivables from officers and key people
beginning of year $78 · end of year $0
-
7 · Other notes and loans receivable
end of year $21
-
10a · Land, buildings and equipment: cost or other basis
$2,000
-
10b · Land, buildings and equipment: accumulated depreciation
$2,000
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $15,532 · end of year $15,731
-
25 · Other liabilities
beginning of year $950 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $137,235 · end of year $186,631
Mission and programs · 2022
Mission
To support individuals experiencing homelessness while they are on their road to home.
Activities or mission (Part I)
Mission: to support individuals experiencing homelessness by providing resource navigation, case management services, emergency programming and community training through a trauma-informed approach.
-
Case management and supportive services for Gardenview village, a 30+ unit village, that interact with the 40+ residents living in the community. The site is principally for residents ages 55 and older.
Expenses $86,631 · Revenue $86,631
-
Management of the isolation & quarantine facility, including participant supervision and support.
Expenses $133,713 · Revenue $147,086
-
Management of temporary cold weather shelters for both day and night use staffed by trained professionals and volunteers.
Expenses $35,020 · Revenue $38,039
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ashley Buerger
Executive Director
- Total calculated
- $67,601
- From this org
- $67,601
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Lucas Matson
President & Treasurer
- Total calculated
- $2,461
- From this org
- $2,461
- From related orgs
- $0
- Other
- $0
- Hours/week
- 7.5
-
Michelle Strobble
Secretary
- Total calculated
- $0
- Hours/week
- 2.5
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
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301369349302430
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