Totals
- Total revenue
- $4,580,933
- Total expenses
- $4,677,083
- Contributions and grants received
- $4,272,980
- Grants paid
- $0
- Program service revenue
- $251,477
- Investment income
- $82,662
- Other revenue
- -$26,186
- Total assets, end of year
- $4,398,944
- Total liabilities, end of year
- $1,129,473
- Net assets or fund balances, end of year
- $3,269,471
- Program services expenses (Part IX)
- $3,744,199
- Management and general expenses
- $509,503
- Fundraising expenses
- $423,381
- Program service expenses (Part III)
- $3,744,199
Program services were 80.1% 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.
-
1c · Fundraising events
$243,356
-
1e · Government grants (contributions)
$2,186,119
-
1f · All other contributions, gifts and grants
$1,843,505
-
1g · Noncash contributions included above
$108,077
-
2a · Program service revenue: YOUTH SERVICES EARLY H
total $194,464 · related or exempt $194,464
-
2b · Program service revenue: YOUTH SERVICES PROGRAM
total $56,147 · related or exempt $56,147
-
2c · Program service revenue: HOUSING LIVING AND PRO
total $866 · related or exempt $866
-
3 · Investment income
total $79,353 · excluded $79,353
-
7a · Gross sales of assets other than inventory
securities $229,521
-
7b · Less cost or other basis and sales expenses
securities $226,212
-
7c · Gain or loss
securities $3,309
-
7d · Net gain or loss
total $3,309 · excluded $3,309
-
8a · Fundraising events: gross income
$105,950
-
8a · Fundraising events: contributions included on line 1c
$243,356
-
8b · Fundraising events: direct expenses
$162,402
-
8c · Net income from fundraising events
total -$56,452 · excluded -$56,452
-
9a · Gaming: gross income
$19,900
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $19,900 · excluded $19,900
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $10,366 · related or exempt $10,366
-
11e · Other revenue, total
$10,366
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,256 · program services $40,112 · management and general $64,465 · fundraising $38,679
-
7 · Other salaries and wages
total $2,512,339 · program services $2,077,520 · management and general $222,360 · fundraising $212,459
-
9 · Other employee benefits
total $216,926 · program services $174,755 · management and general $20,298 · fundraising $21,873
-
10 · Payroll taxes
total $199,716 · program services $149,520 · management and general $26,157 · fundraising $24,039
-
11c · Fees: accounting
total $39,931 · management and general $39,931
-
11e · Fees: professional fundraising services
total $25,200 · fundraising $25,200
-
11f · Fees: investment management
total $7,148 · management and general $7,148
-
11g · Fees: other
total $121,189 · program services $83,790 · management and general $12,628 · fundraising $24,771
-
12 · Advertising and promotion
total $2,731 · fundraising $2,731
-
13 · Office expenses
total $22,414 · program services $14,547 · management and general $3,260 · fundraising $4,607
-
14 · Information technology
total $30,110 · program services $18,579 · management and general $9,411 · fundraising $2,120
-
16 · Occupancy
total $169,312 · program services $155,354 · management and general $11,628 · fundraising $2,330
-
17 · Travel
total $33,369 · program services $7,125 · management and general $600 · fundraising $25,644
-
22 · Depreciation, depletion and amortization
total $174,060 · program services $171,439 · management and general $2,246 · fundraising $375
-
23 · Insurance
total $59,252 · program services $46,591 · management and general $7,637 · fundraising $5,024
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $440,490 · program services $418,817 · management and general $20,957 · fundraising $716
-
24b · Other expenses: DIRECT CLIENT COSTS
total $352,913 · program services $352,913
-
24c · Other expenses: EMPLOYEE EXPENSES
total $57,668 · program services $16,333 · management and general $36,712 · fundraising $4,623
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $30,412 · program services $11,271 · management and general $16,145 · fundraising $2,996
-
24e · All other expenses
total $38,647 · program services $5,533 · management and general $7,920 · fundraising $25,194
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,563,023 · end of year $221,104
-
2 · Savings and temporary cash investments
beginning of year $44,880 · end of year $1,411,442
-
3 · Pledges and grants receivable
beginning of year $969,178 · end of year $496,647
-
9 · Prepaid expenses and deferred charges
beginning of year $50,762 · end of year $79,642
-
10a · Land, buildings and equipment: cost or other basis
$11,134,029
-
10b · Land, buildings and equipment: accumulated depreciation
$10,013,130
-
10c · Land, buildings and equipment, net
beginning of year $1,259,664 · end of year $1,120,899
-
11 · Investments: publicly traded securities
beginning of year $957,330 · end of year $1,069,210
-
17 · Accounts payable and accrued expenses
beginning of year $200,532 · end of year $276,473
-
19 · Deferred revenue
beginning of year $515,993 · end of year $53,000
-
23 · Secured mortgages and notes payable
beginning of year $800,000 · end of year $800,000
-
24 · Unsecured notes and loans payable
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,328,312 · end of year $2,031,896
-
28 · Net assets with donor restrictions
beginning of year $4,844,837 · end of year $1,237,575
Mission and programs · 2022
Mission
DEDICATED TO MEETING EACH FAMILY'S UNIQUE NEEDS ON THEIR JOURNEY HOME.
-
TRANSITIONAL AND EMERGENCY HOUSING FOR LOW INCOME FAMILIES PROVIDES CASE MANAGEMENT AND SUPPORT SERVICES TO 303 RESIDENTIAL CLIENTS. STRONG FOUNDATIONS EARLY LEARNING CENTER A STATE LICENSED CENTER WHICH PROVIDES CARE SERVICES FOR CHILDREN OF THE TRANSITIONAL AND EMERGENCY HOUSING PROGRAM AND FAMILIES IN THE SURROUNDING COMMUNITY FOR AGES INFANT TO 5 YEARS.
Expenses $3,744,199 · Revenue $261,843
As filed on the 2022 return.
Listed in Part VII
-
Whitney SilenceWHITNEY SILENCE
CHIEF EXECUTIVE OFFICER
- Total calculated
- $124,814
- From this org
- $124,558
- From related orgs
- $0
- Other
- $256
- Hours/week
- 40
-
Nathan CabbilNATHAN CABBIL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Annabel WhitingANNABEL WHITING
VICE CHAIR/SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brian MillerBRIAN MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ginny HirscheyGINNY HIRSCHEY
DEVELOPMENT CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michele BergMICHELE BERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie FriedlyJULIE FRIEDLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barbara GouldBARBARA GOULD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Hadley CateroJENNIFER HADLEY CATERO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chanelle IsonCHANELLE ISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andy MarkhamANDY MARKHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Luis MarquezLUIS MARQUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larissa PearceLARISSA PEARCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deborah PearsonDEBORAH PEARSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patty Sapp Through April 2023PATTY SAPP THROUGH APRIL 2023
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle SchechnerMICHELLE SCHECHNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd TaylorTODD TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne TrevinoSUZANNE TREVINO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Layla VillasenorLAYLA VILLASENOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian WellsBRIAN WELLS
BOARD MEMBER
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400619349300745
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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