Form 990 for tax year 2022
Filed by FLAGSTAFF SHELTER SERVICES INC.
Totals
- Total revenue
- $5,389,991
- Total expenses
- $3,497,340
- Contributions and grants received
- $5,299,191
- Grants paid
- $0
- Program service revenue
- $76,183
- Investment income
- $14,617
- Other revenue
- $0
- Total assets, end of year
- $19,211,074
- Total liabilities, end of year
- $15,868,057
- Net assets or fund balances, end of year
- $3,343,017
- Program services expenses (Part IX)
- $3,240,902
- Management and general expenses
- $234,327
- Fundraising expenses
- $22,111
- Program service expenses (Part III)
- $3,240,902
Program services were 92.7% 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
$5,299,191
-
1g · Noncash contributions included above
$809,400
-
2a · Program service revenue: OTHER REVENUE
total $70,416 · related or exempt $70,416
-
2b · Program service revenue: SPECIAL EVENT INCOME
total $5,767 · related or exempt $5,767
-
3 · Investment income
total $14,617 · excluded $14,617
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $170,422 · program services $19,540 · management and general $150,882
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,376,964 · program services $1,376,964
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $157,321 · program services $141,778 · management and general $15,543
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $30,890 · program services $27,838 · management and general $3,052
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,822 · program services $2,822
-
17 · Travel
total $10,830 · program services $10,830
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $25,108 · program services $25,108
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $302,462 · program services $272,575 · management and general $29,887
-
23 · Insurance
total $55,655 · program services $50,156 · management and general $5,499
-
24a · Other expenses: FOOD & FOOD SUPPLIES
total $766,500 · program services $766,500
-
24b · Other expenses: PROFESSIONAL FEES
total $175,977 · program services $158,588 · management and general $17,389
-
24c · Other expenses: UTILITIES
total $117,639 · program services $106,015 · management and general $11,624
-
24d · Other expenses: PROPERTY TAXES
total $64,436 · program services $64,436
-
24e · All other expenses
total $240,314 · program services $217,752 · management and general $451 · fundraising $22,111
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $328,741 · end of year $2,403,100
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,983 · end of year $2,983
-
10a · Land, buildings and equipment: cost or other basis
$17,622,685
-
10b · Land, buildings and equipment: accumulated depreciation
$821,791
-
10c · Land, buildings and equipment, net
beginning of year $8,008,121 · end of year $16,800,894
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $4,364 · end of year $4,097
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $102,216 · end of year $143,323
-
23 · Secured mortgages and notes payable
beginning of year $6,641,627 · end of year $15,577,298
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $147,436
-
27 · Net assets without donor restrictions
beginning of year $1,450,366 · end of year $3,343,017
Mission and programs · 2022
Mission
Flagstaff Shelter Services saves and changes the lives of homeless individuals by offering them shelter and pathways into lives of dignity that benefit the community.
-
Flagstaff Shelter Services saves and changes the lives of homeless individuals by offering them shelter and pathways into lives of dignity that benefit the community.
Expenses $3,240,902
As filed on the 2022 return.
Listed in Part VII
-
Anne Ross SchaeferANNE ROSS SCHAEFER
Executive Dir.
- Total calculated
- $170,422
- From this org
- $170,422
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,422
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $170,422
-
Jessica DrumJESSICA DRUM
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Lauren LauderLAUREN LAUDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jacki LennersJACKI LENNERS
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ErlinderSARAH ERLINDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ted MacmahonTED MACMAHON
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Moses MilazzoMOSES MILAZZO
Director
- Total calculated
- $0
- Hours/week
- 1
-
David HaywardDAVID HAYWARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joanna CarrJOANNA CARR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike ThomasMIKE THOMAS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Khara HouseKHARA HOUSE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Juliette RoddyJULIETTE RODDY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Aaron SecakukuAARON SECAKUKU
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Janet DeanJANET DEAN
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. 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
None.
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
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441299349304519
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.