Totals
- Total revenue
- $1,335,589
- Total expenses
- $959,370
- Contributions and grants received
- $1,324,686
- Grants paid
- $0
- Program service revenue
- $513
- Investment income
- $13,467
- Other revenue
- -$3,077
- Total assets, end of year
- $841,136
- Total liabilities, end of year
- $110,688
- Net assets or fund balances, end of year
- $730,448
- Program services expenses (Part IX)
- $796,487
- Management and general expenses
- $56,877
- Fundraising expenses
- $106,006
- Program service expenses (Part III)
- $796,487
Program services were 83.0% 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
$22,731
-
1c · Fundraising events
$19,268
-
1e · Government grants (contributions)
$81,400
-
1f · All other contributions, gifts and grants
$1,201,287
-
1g · Noncash contributions included above
$4,800
-
2a · Program service revenue: Locker Rental
total $513 · related or exempt $513
-
3 · Investment income
total $13,467 · excluded $13,467
-
8a · Fundraising events: contributions included on line 1c
$19,268
-
8b · Fundraising events: direct expenses
$3,077
-
8c · Net income from fundraising events
total -$3,077 · excluded -$3,077
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,755 · program services $52,512 · management and general $21,652 · fundraising $16,591
-
7 · Other salaries and wages
total $409,930 · program services $395,384 · management and general $6,044 · fundraising $8,502
-
8 · Pension plan contributions
total $2,988 · program services $2,920 · management and general $12 · fundraising $56
-
9 · Other employee benefits
total $66,883 · program services $64,049 · management and general $473 · fundraising $2,361
-
10 · Payroll taxes
total $107,537 · program services $100,223 · management and general $2,170 · fundraising $5,144
-
11b · Fees: legal
total $273 · management and general $273
-
11c · Fees: accounting
total $13,050 · management and general $13,050
-
11e · Fees: professional fundraising services
total $35,200 · fundraising $35,200
-
11g · Fees: other
total $18,897 · fundraising $18,897
-
12 · Advertising and promotion
total $323 · management and general $47 · fundraising $276
-
13 · Office expenses
total $21,736 · program services $19,407 · management and general $1,422 · fundraising $907
-
14 · Information technology
total $20,466 · program services $16,033 · management and general $1,193 · fundraising $3,240
-
16 · Occupancy
total $32,383 · program services $30,889 · management and general $1,197 · fundraising $297
-
19 · Conferences, conventions and meetings
total $4,365 · management and general $65 · fundraising $4,300
-
22 · Depreciation, depletion and amortization
total $24,739 · program services $22,265 · management and general $1,979 · fundraising $495
-
23 · Insurance
total $20,521 · program services $17,208 · management and general $2,098 · fundraising $1,215
-
24a · Other expenses: Direct assistance
total $56,973 · program services $56,973
-
24b · Other expenses: Fees
total $6,108 · program services $1,189 · management and general $2,403 · fundraising $2,516
-
24c · Other expenses: Equipment
total $14,118 · program services $12,625 · management and general $1,411 · fundraising $82
-
24e · All other expenses
total $12,125 · program services $4,810 · management and general $1,388 · fundraising $5,927
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $198,644 · end of year $423,905
-
2 · Savings and temporary cash investments
end of year $326,922
-
3 · Pledges and grants receivable
beginning of year $116,774 · end of year $12,500
-
9 · Prepaid expenses and deferred charges
end of year $4,278
-
10a · Land, buildings and equipment: cost or other basis
$169,122
-
10b · Land, buildings and equipment: accumulated depreciation
$95,591
-
10c · Land, buildings and equipment, net
beginning of year $94,889 · end of year $73,531
-
11 · Investments: publicly traded securities
beginning of year $4,881
-
17 · Accounts payable and accrued expenses
beginning of year $63,199 · end of year $60,688
-
19 · Deferred revenue
end of year $50,000
-
27 · Net assets without donor restrictions
beginning of year $341,989 · end of year $725,408
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $5,040
Mission and programs · 2023
Mission
A resource and day-center for seniors, age 55+, providing guidance and support on the PATH back to housing; and CARE supportive services to prevent a return to homelessness.
-
See Schedule 0
Expenses $796,487 · Revenue $1,335,589
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dean Scheinert
Executive Director
- Total calculated
- $85,317
- From this org
- $85,317
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Donna Cooke
Interim EDDirector
- Total calculated
- $5,438
- From this org
- $5,438
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Khalil Rushdan
Director
- Total calculated
- $0
- Hours/week
- 5
-
Oly Cowles
Director
- Total calculated
- $0
- Hours/week
- 5
-
Anne Green
Director
- Total calculated
- $0
- Hours/week
- 5
-
Cat Castaneda
Director
- Total calculated
- $0
- Hours/week
- 5
-
Paul Hursh
Director
- Total calculated
- $0
- Hours/week
- 5
-
Reverand Katie Sexton
President
- Total calculated
- $0
- Hours/week
- 10
-
Billie Fidlin
Vice-President
- Total calculated
- $0
- Hours/week
- 10
-
Gerald Mullarkey
Treasurer
- Total calculated
- $0
- Hours/week
- 20
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
- 28 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442439349300434
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.