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Nonprofiteer
← ASTEGOS INC

Form 990 for tax year 2024

Filed by ASTEGOS INC.

Totals

Total revenue
$4,267,584
Total expenses
$1,093,448
Contributions and grants received
$3,867,538
Grants paid
$125,818
Program service revenue
$0
Investment income
$205,035
Other revenue
$195,011
Total assets, end of year
$6,642,150
Total liabilities, end of year
$3,249,892
Net assets or fund balances, end of year
$3,392,258
Program services expenses (Part IX)
$735,707
Management and general expenses
$193,093
Fundraising expenses
$164,648
Program service expenses (Part III)
$735,707

Program services were 67.3% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $3,867,538

  • 1g · Noncash contributions included above

    $3,096,938

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $11,632 · related or exempt $0 · unrelated business $0 · excluded $11,632

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $500,130

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $306,727

  • 7c · Gain or loss

    securities $0 · other assets $193,403

  • 7d · Net gain or loss

    total $193,403 · related or exempt $193,403 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $704,391

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $556,912

  • 8c · Net income from fundraising events

    total $147,479 · unrelated business $0 · excluded $147,479

  • 9a · Gaming: gross income

    $176,613

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $176,613 · related or exempt $176,613 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $88,000

  • 10b · Cost of goods sold

    $217,081

  • 10c · Net income from sales of inventory

    total -$129,081 · related or exempt -$129,081 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $125,818 · program services $125,818

  • 5 · Compensation of officers, directors and key employees

    total $72,001 · program services $66,804 · management and general $2,655 · fundraising $2,542

  • 7 · Other salaries and wages

    total $120,763 · program services $112,048 · management and general $4,452 · fundraising $4,263

  • 8 · Pension plan contributions

    total $96 · management and general $96

  • 9 · Other employee benefits

    total $18,263 · program services $46 · management and general $18,217

  • 10 · Payroll taxes

    total $15,696 · program services $14,644 · management and general $540 · fundraising $512

  • 11c · Fees: accounting

    total $7,007 · management and general $7,007

  • 11g · Fees: other

    total $41,157 · program services $39,365 · management and general $1,792

  • 13 · Office expenses

    total $51,559 · program services $48,470 · management and general $3,089

  • 14 · Information technology

    total $3,017 · program services $2,171 · management and general $151 · fundraising $695

  • 16 · Occupancy

    total $232,809 · program services $202,207 · management and general $30,602

  • 17 · Travel

    total $84,911 · program services $32,524 · management and general $51,511 · fundraising $876

  • 20 · Interest

    total $701 · management and general $701

  • 22 · Depreciation, depletion and amortization

    total $44,794 · management and general $44,794

  • 23 · Insurance

    total $14,501 · program services $912 · management and general $13,589

  • 24a · Other expenses: RAFFLE REIMBURSEMENTS

    total $158,216 · program services $0 · management and general $2,456 · fundraising $155,760

  • 24b · Other expenses: IN-KIND GOODS

    total $85,000 · program services $85,000 · management and general $0 · fundraising $0

  • 24c · Other expenses: BANK CHARGES AND PROCESSING FEES

    total $12,909 · program services $2,904 · management and general $10,005 · fundraising $0

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $4,230 · program services $2,794 · management and general $1,436 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,508 · end of year $72,481

  • 2 · Savings and temporary cash investments

    beginning of year $45,693 · end of year $383,085

  • 8 · Inventories for sale or use

    end of year $3,011,938

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,026 · end of year $5,533

  • 10a · Land, buildings and equipment: cost or other basis

    $3,296,494

  • 10b · Land, buildings and equipment: accumulated depreciation

    $127,381

  • 10c · Land, buildings and equipment, net

    beginning of year $307,030 · end of year $3,169,113

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,606 · end of year $62,088

  • 23 · Secured mortgages and notes payable

    beginning of year $163,682 · end of year $3,000,000

  • 24 · Unsecured notes and loans payable

    beginning of year $201,928 · end of year $187,804

  • 27 · Net assets without donor restrictions

    beginning of year $1,041 · end of year $3,392,258

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

TO SUPPORT THE HOMELESS IN OUR COMMUNITY.

  • COMMUNITY WAREHOUSE AND OUTREACH PROGRAM: OUR OUTREACH PROGRAM FOCUSES ON SUPPLYING HOMELESS AND LOW-INCOME PERSONS WITH BASIC NEEDS, CLOTHING, FOOD, AND OTHER ITEMS. THROUGH OUR COMMUNITY WAREHOUSE, WE WORK ALONGSIDE OTHER PARTNERS IN THE COMMUNITY INCLUDING PUBLIC SCHOOLS, COLLEGES, NONPROFITS, AND INDIVIDUALS IN ORDER TO MEET OUR GOALS. WE DISTRIBUTE ITEMS TO THESE ORGANIZATIONS IN THE HOPES THAT THEY WILL BE ABLE TO STRETCH THEIR BUDGETS AND DO MORE GOOD FOR THE COMMUNITY.

    Expenses $699,521 · Grants $125,818 · Revenue $88,000

  • TRANSITIONAL HOUSING: WE OFFER UP TO SEVEN PEOPLE AT A TIME AFFORDABLE TRANSITIONAL HOUSING.

    Expenses $36,186

As filed on the 2024 return.

Listed in Part VII

  • Timothy Flaherty

    VICE PRESIDENT

    Total calculated
    $73,904
    From this org
    $71,083
    From related orgs
    $0
    Other
    $2,821
    Hours/week
    50

  • Martin Flaherty

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Elizabeth Febonio

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Ryan Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    3

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

Provenance

Return type
form_990
Tax year
2024
Filed
11 May 2026
IRS schema version
2024v5.0
Source object
202601329349300900

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