Totals
- Total revenue
- $2,492,853
- Total expenses
- $441,296
- Contributions and grants received
- $2,488,865
- Grants paid
- $34,744
- Program service revenue
- $0
- Investment income
- -$3,505
- Other revenue
- $7,493
- Total assets, end of year
- $4,619,298
- Total liabilities, end of year
- $15,835
- Net assets or fund balances, end of year
- $4,603,463
- Program services expenses (Part IX)
- $377,486
- Management and general expenses
- $33,567
- Fundraising expenses
- $30,243
- Program service expenses (Part III)
- $377,486
Program services were 85.5% 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
$2,550
-
1e · Government grants (contributions)
$109,864
-
1f · All other contributions, gifts and grants
$2,376,451
-
1g · Noncash contributions included above
$26,085
-
3 · Investment income
total $63 · excluded $63
-
7a · Gross sales of assets other than inventory
other assets $18,957
-
7b · Less cost or other basis and sales expenses
other assets $22,525
-
7c · Gain or loss
other assets -$3,568
-
7d · Net gain or loss
total -$3,568 · related or exempt -$3,568
-
8a · Fundraising events: gross income
$7,200
-
8a · Fundraising events: contributions included on line 1c
$2,550
-
8b · Fundraising events: direct expenses
$180
-
8c · Net income from fundraising events
total $7,020 · excluded $7,020
-
11a · Other revenue: VENDING MACHINE INCOME
total $397 · related or exempt $397
-
11b · Other revenue: MISCELLANEOUS INCOME
total $76 · related or exempt $76
-
11e · Other revenue, total
$473
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $34,744 · program services $34,744
-
7 · Other salaries and wages
total $141,606 · program services $135,304 · management and general $3,825 · fundraising $2,477
-
9 · Other employee benefits
total $13,886 · program services $13,268 · management and general $375 · fundraising $243
-
10 · Payroll taxes
total $11,196 · program services $10,698 · management and general $302 · fundraising $196
-
11a · Fees: management
total $26,164 · program services $25,000 · management and general $510 · fundraising $654
-
11c · Fees: accounting
total $21,379 · management and general $21,379
-
11e · Fees: professional fundraising services
total $13,000 · fundraising $13,000
-
12 · Advertising and promotion
total $2,718 · program services $2,501 · management and general $95 · fundraising $122
-
13 · Office expenses
total $7,405 · program services $1,199 · management and general $46 · fundraising $6,160
-
16 · Occupancy
total $73,470 · program services $67,593 · management and general $2,571 · fundraising $3,306
-
22 · Depreciation, depletion and amortization
total $67,212 · program services $61,833 · management and general $2,354 · fundraising $3,025
-
23 · Insurance
total $21,377 · program services $19,667 · management and general $748 · fundraising $962
-
24a · Other expenses: MEALS
total $2,875 · program services $2,875
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $2,082 · program services $1,915 · management and general $73 · fundraising $94
-
24c · Other expenses: TAXES OTHER
total $1,250 · management and general $1,250
-
24d · Other expenses: BANK FEES
total $447 · program services $411 · management and general $36
-
24e · All other expenses
total $485 · program services $478 · management and general $3 · fundraising $4
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,015,185 · end of year $2,485,450
-
2 · Savings and temporary cash investments
beginning of year $35,971 · end of year $46,289
-
3 · Pledges and grants receivable
beginning of year $939,865 · end of year $1,560,195
-
9 · Prepaid expenses and deferred charges
beginning of year $18,852 · end of year $18,663
-
10a · Land, buildings and equipment: cost or other basis
$2,093,848
-
10b · Land, buildings and equipment: accumulated depreciation
$1,585,147
-
10c · Land, buildings and equipment, net
beginning of year $562,837 · end of year $508,701
-
17 · Accounts payable and accrued expenses
beginning of year $16,784 · end of year $11,815
-
19 · Deferred revenue
beginning of year $4,020 · end of year $4,020
-
27 · Net assets without donor restrictions
beginning of year $944,791 · end of year $1,596,607
-
28 · Net assets with donor restrictions
beginning of year $1,607,115 · end of year $3,006,856
Mission and programs · 2022
Mission
A COOPERATIVE EFFORT OF AGENCIES HOUSED UNDER ONE ROOF DEDICATED TO PROVIDING A NON-JUDGMENTAL ENVIROMENT WHILE ALSO PROVIDING A WIDE VARIEY OF SERVICES INCLUDING BASIC NEEDS, IMPROVING THE WELL-BEING OF THOSE USING THE CENTER, OFFERING THEM THE OPPORTUNITY TO OBTAIN HELP IN ONE CENTRAL LOCATION AND QUALITY OF LIFE FOR OUR COMMUNITY.
Activities or mission (Part I)
A COOPERATIVE EFFORT OF AGENCIES HOUSED UNDER ONE ROOF DEDICATED TO PROVIDING A NON-JUDGMENTAL ENVIRONMENT WHILE ALSO PROVIDING A WIDE VARIEY OF SERVICES INCLUDING BASIC NEEDS, IMPROVING THE WELL-BEING OF THOSE USING THE CENTER, OFFERING THEM THE OPPORTUNITY TO OBTAIN HELP IN ONE CENTAL LOCATION AND ENHANCING THE QUALITY OF LIFE FOR OUR COMMUNITY.
-
DAYROOM - THE DAYROOM IS AN IMPORTANT SERVICE WHICH ASSISTS HOMELESS AND AT-RISK INDIVIDUALS ON THE ROAD TO SEELF-SUFFICIENCY. MANY SERVICES ARE PROVIDED THROUGH THE DAYROOM, INCLUDING SHOWERS, WASHERS, DRYERS, PERSONAL HYGIENE ITEMS, PROTECTED STORAGE FOR PERSONAL BELONGS, TELEPHONE, BANK, BOOKS, MAILING ADDRESS, AND INTERNET SERVICES. HOMELESS AND AT-RISK CLIENTS ARE SCREENED UPON ARRIVAL SO THEY CAN BE BEST MATCHED WITH THE SERVICES AND HELP THEY REQUIRE TO ENABLE THEM TO "GET OFF THE STREETS". WHILE AT THE CENTER, THEY ARE ENCOURAGED TO EXPLORE THE OTHER SERVICE OPPORTNITIES IN THE BUILDING. THE CENTER IS OPEN DAILY, PROVING THEM PROTECTION FROM WEATHER EXTREMES. IN 2022, WE PROVIDED ASSISTANCE TO 1642 CLIENTS.
Expenses $377,486 · Grants $34,744
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shawn FoutsSHAWN FOUTS
EXECUTIVE DI
- Total calculated
- $26,164
- From this org
- $26,164
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wheatley BellWHEATLEY BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liz BentleyLIZ BENTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven CrossSTEVEN CROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zivorad FilipovicZIVORAD FILIPOVIC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cari GoodCARI GOOD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mike GoodMIKE GOOD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
David HemphillDAVID HEMPHILL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Juan MaldonadoJUAN MALDONADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike MartellaroMIKE MARTELLARO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cameron MonroeCAMERON MONROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
J Page PutlerJ PAGE PUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason RiddlespurgerJASON RIDDLESPURGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe StreetJOE STREET
DIRECTOR
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349325074
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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