Totals
- Total revenue
- $305,965
- Total expenses
- $269,661
- Contributions and grants received
- $295,334
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $10,631
- Other revenue
- $0
- Total assets, end of year
- $935,270
- Total liabilities, end of year
- $3,617
- Net assets or fund balances, end of year
- $931,653
- Program services expenses (Part IX)
- $237,827
- Management and general expenses
- $7,078
- Fundraising expenses
- $24,756
- Program service expenses (Part III)
- $237,827
Program services were 88.2% 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
$295,334
-
1g · Noncash contributions included above
$549
-
3 · Investment income
total $1,893 · excluded $1,893
-
7a · Gross sales of assets other than inventory
other assets $53,000
-
7b · Less cost or other basis and sales expenses
other assets $44,262
-
7c · Gain or loss
other assets $8,738
-
7d · Net gain or loss
total $8,738 · related or exempt $8,738
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,058 · program services $28,029 · management and general $5,606 · fundraising $22,423
-
6 · Compensation of disqualified persons
total $5,833 · program services $2,917 · management and general $583 · fundraising $2,333
-
7 · Other salaries and wages
total $92,881 · program services $92,881
-
10 · Payroll taxes
total $20,076 · program services $19,474 · management and general $602
-
11b · Fees: legal
total $4,897 · program services $4,897
-
11c · Fees: accounting
total $7,850 · program services $7,850
-
12 · Advertising and promotion
total $796 · program services $796
-
13 · Office expenses
total $1,174 · program services $1,174
-
16 · Occupancy
total $25,484 · program services $25,484
-
22 · Depreciation, depletion and amortization
total $24,896 · program services $24,896
-
23 · Insurance
total $3,212 · program services $3,212
-
24a · Other expenses: FOOD AND SUPPLIES
total $8,718 · program services $8,718
-
24b · Other expenses: RESTRICTED EXPENSES
total $6,507 · program services $6,507
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $4,057 · program services $4,057
-
24d · Other expenses: AUTOMOTIVE
total $2,871 · program services $2,584 · management and general $287
-
24e · All other expenses
total $4,351 · program services $4,351
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,101 · end of year $37,280
-
2 · Savings and temporary cash investments
beginning of year $99,183 · end of year $156,065
-
9 · Prepaid expenses and deferred charges
beginning of year $389 · end of year $5,000
-
10a · Land, buildings and equipment: cost or other basis
$871,952
-
10b · Land, buildings and equipment: accumulated depreciation
$135,967
-
10c · Land, buildings and equipment, net
beginning of year $758,678 · end of year $735,985
-
15 · Other assets
beginning of year $940 · end of year $940
-
17 · Accounts payable and accrued expenses
beginning of year $438
-
25 · Other liabilities
beginning of year $4,504 · end of year $3,617
-
27 · Net assets without donor restrictions
beginning of year $895,349 · end of year $931,653
Mission and programs · 2022
Mission
TO PROVIDE TEMPORARILY HOMELESS INDIVIDUALS A WARM, DRY PLACE TO SLEEP ON A FIRST-COME, FIRST-SERVE NIGHTLY BASIS
-
PROVIDE A PLACE FOR 34 TEMPORARILY HOMELESS GUESTS A SAFE BED, A WARM HOME-COOKED MEAL, A HOT SHOWER, LAUNDRY SERVICES AND A CONTINENTAL BREAKFAST VOLUNTEERS ALSO OFFER HELP CONNECTING WITH OTHER ORGANIZATIONS THAT CAN HELP THE GUESTS GET BACK ON THEIR FEET
Expenses $237,827
As filed on the 2022 return.
Listed in Part VII
-
KORY VERDONCK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
KEVIN DECASTRO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
DEBRA SHAW HESS
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
JANET RENDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
VICKY LESTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LAUREL MURROW MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PETE MCGILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
QUENTEZ HODGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JANE LANG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ALEXANDER LEE MASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 22 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333479349301553
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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