Totals
- Total revenue
- $5,186,592
- Total expenses
- $5,781,431
- Contributions and grants received
- $5,186,592
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,839,446
- Total liabilities, end of year
- $1,628,529
- Net assets or fund balances, end of year
- $1,210,917
- Program services expenses (Part IX)
- $5,498,484
- Management and general expenses
- $282,947
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,498,484
Program services were 95.1% 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
$5,186,592
-
2a · Program service revenue: Client Fees
-
3 · Investment income
total $0
-
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
-
11a · Other revenue: Other Revenue
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,785,666 · program services $1,782,369 · management and general $3,297
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $347,954 · program services $188,218 · management and general $159,736
-
11a · Fees: management
total $424,835 · program services $424,835
-
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 $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $336,994 · program services $336,994
-
17 · Travel
total $31,262 · program services $27,393 · management and general $3,869
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $230,649 · program services $189,056 · management and general $41,593
-
23 · Insurance
total $0
-
24a · Other expenses: DONATED GOODS AND SERVICES
total $890,153 · program services $890,153
-
24b · Other expenses: PROFESSIONAL SERVICES
total $877,194 · program services $860,099 · management and general $17,095
-
24c · Other expenses: OFFICE/ADVERTISING/INSURANCE
total $275,546 · program services $222,101 · management and general $53,445
-
24d · Other expenses: EQUIPMENT COSTS
total $158,795 · program services $156,792 · management and general $2,003
-
24e · All other expenses
total $422,383 · program services $420,474 · management and general $1,909
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $472,806 · end of year $337,925
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $912,762 · end of year $1,034,586
-
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 $19,415 · end of year $5,672
-
10a · Land, buildings and equipment: cost or other basis
$2,354,731
-
10b · Land, buildings and equipment: accumulated depreciation
$998,188
-
10c · Land, buildings and equipment, net
beginning of year $1,368,644 · end of year $1,356,543
-
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
end of year $0
-
15 · Other assets
beginning of year $11,504 · end of year $104,720
-
17 · Accounts payable and accrued expenses
beginning of year $190,258 · end of year $258,824
-
19 · Deferred revenue
beginning of year $58,677 · end of year $71,707
-
24 · Unsecured notes and loans payable
beginning of year $48,309 · end of year $188,031
-
25 · Other liabilities
beginning of year $682,130 · end of year $1,109,967
-
27 · Net assets without donor restrictions
beginning of year $1,805,757 · end of year $1,210,917
Mission and programs · 2022
Mission
To serve and help with respect to all people with social issues including but not limited to homeless, addicts, and others.
-
It was created, primarily, to provide temporary housing with supportive services and residential substance abuse treatment. The Organization offers services of food and professional services such as care, therapy, counseling, transportation, and other rehabilitation-related services and activities.
Expenses $5,498,484
As filed on the 2022 return.
Listed in Part VII
-
Lymaris RodgriguezLYMARIS RODGRIGUEZ
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
James WadhamsJAMES WADHAMS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Willianm Ekstrom JrWILLIANM EKSTROM JR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Doris MichauxDORIS MICHAUX
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ay OkadaMARY AY OKADA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sammuel SanesSAMMUEL SANES
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Walsh IITHOMAS WALSH II
Director
- Total calculated
- $0
- Hours/week
- 1
-
Richard SteinbergRICHARD STEINBERG
President
- Total calculated
- $0
- Hours/week
- 1
-
Linda ErathLINDA ERATH
Sec.- Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Ken OrtbalsKEN ORTBALS
CEO
- 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.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)3 · SUPPORTING ORGANIZATION · NV
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421349349304577
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