Totals
- Total revenue
- $328,571
- Total expenses
- $282,748
- Contributions and grants received
- $174,338
- Grants paid
- $0
- Program service revenue
- $146,960
- Investment income
- $7,273
- Other revenue
- $0
- Total assets, end of year
- $715,510
- Total liabilities, end of year
- $17,424
- Net assets or fund balances, end of year
- $698,086
- Program services expenses (Part IX)
- $169,202
- Management and general expenses
- $89,432
- Fundraising expenses
- $24,114
- Program service expenses (Part III)
- $169,202
Program services were 59.8% 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
$104,630
-
1f · All other contributions, gifts and grants
$69,708
-
2a · Program service revenue: RENTAL INCOME
total $146,960 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FINES / LATE FEES
total $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,273 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$104,630
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,271 · program services $0 · management and general $68,271 · fundraising $0
-
7 · Other salaries and wages
total $306 · program services $0 · management and general $306 · fundraising $0
-
9 · Other employee benefits
total $6,101 · program services $0 · management and general $6,101 · fundraising $0
-
10 · Payroll taxes
total $5,251 · program services $0 · management and general $5,251 · fundraising $0
-
11c · Fees: accounting
total $6,800 · program services $0 · management and general $6,800 · fundraising $0
-
12 · Advertising and promotion
total $6,863 · program services $6,863 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,907 · program services $1,907 · management and general $0 · fundraising $0
-
14 · Information technology
total $1,540 · program services $1,540 · management and general $0 · fundraising $0
-
16 · Occupancy
total $73,338 · program services $73,338 · management and general $0 · fundraising $0
-
17 · Travel
total $6,535 · program services $6,535 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $667 · program services $667 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $23,919 · program services $23,919 · management and general $0 · fundraising $0
-
23 · Insurance
total $15,268 · program services $15,268 · management and general $0 · fundraising $0
-
24a · Other expenses: BANK SERVICE CHARGE
total $1,340 · program services $1,340 · management and general $0 · fundraising $0
-
24b · Other expenses: DRUG TESTING KITS
total $2,672 · program services $2,672 · management and general $0 · fundraising $0
-
24c · Other expenses: FUNDRAISING EXPENSES
total $24,114 · program services $0 · management and general $0 · fundraising $24,114
-
24d · Other expenses: SAVINGS MATCH
total $4,900 · program services $4,900 · management and general $0 · fundraising $0
-
24e · All other expenses
total $32,956 · program services $30,253 · management and general $2,703 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,035 · end of year $83,553
-
2 · Savings and temporary cash investments
beginning of year $238,767 · end of year $235,125
-
5 · Loans and receivables from officers and key people
beginning of year $0
-
8 · Inventories for sale or use
beginning of year $4,725 · end of year $4,725
-
10a · Land, buildings and equipment: cost or other basis
$646,805
-
10b · Land, buildings and equipment: accumulated depreciation
$254,698
-
10c · Land, buildings and equipment, net
beginning of year $405,378 · end of year $392,107
-
19 · Deferred revenue
beginning of year $535 · end of year $535
-
23 · Secured mortgages and notes payable
beginning of year $0
-
25 · Other liabilities
beginning of year $11,107 · end of year $16,889
-
27 · Net assets without donor restrictions
beginning of year $652,263 · end of year $698,086
Mission and programs · 2023
Mission
PROVIDES TEMPORARY HOUSING FOR ALCOHOLIC AND DRUG-ADDICTED PEOPLE IN A SAFE, SUPPORTIVE ENVIRONMENT THAT PROMOTES RECOVERY.
-
PROVIDED TEMPORARY HOUSING FOR ALCOHOLIC AND DRUG-ADDICTED PEOPLE IN A SAFE, SUPPORTIVE ENVIRONMENT CONDUCIVE TO RECOVERY. THE HOUSING UNITS CONSIST OF FIVE RESIDENCES WITH ROOMS FOR 34 RESIDENTS AT A TIME.
Expenses $169,202 · Revenue $328,571
As filed on the 2023 return.
Listed in Part VII
-
Jim ParkerJIM PARKER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Diane MaguireDIANE MAGUIRE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Daniel FaheyDANIEL FAHEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Emily WayhartEMILY WAYHART
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bill DetersBILL DETERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John Fahla PhDJOHN FAHLA PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carl GreinerCARL GREINER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay HagerLINDSAY HAGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ted MacDonaldTED MACDONALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rich MontagueRICH MONTAGUE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick SteinRICK STEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joe StephensonJOE STEPHENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura StorrjohannLAURA STORRJOHANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dick ArnoldyDICK ARNOLDY
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Joel Kirby BoydJOEL KIRBY BOYD
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe CurottoJOE CUROTTO
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Julia DayJULIA DAY
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie McCannJULIE MCCANN
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Larry McNamaraLARRY MCNAMARA
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
-
Ron MoserRON MOSER
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2023
- Filed
- 19 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432339349301133
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