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← WESTERLY-AREA-REST-MEALS-WARM-INC

Form 990 for tax year 2022

Filed by WESTERLY-AREA-REST-MEALS-WARM-INC.

Totals

Total revenue
$2,519,497
Total expenses
$2,355,099
Contributions and grants received
$2,222,627
Grants paid
$0
Program service revenue
$62,675
Investment income
$1,732
Other revenue
$232,463
Total assets, end of year
$2,865,569
Total liabilities, end of year
$62,981
Net assets or fund balances, end of year
$2,802,588
Program services expenses (Part IX)
$1,926,703
Management and general expenses
$364,582
Fundraising expenses
$63,814
Program service expenses (Part III)
$1,926,703

Program services were 81.8% 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

    $71,091

  • 1e · Government grants (contributions)

    $1,044,485

  • 1f · All other contributions, gifts and grants

    $1,107,051

  • 2a · Program service revenue: SHELTER RENTAL INCOME

    total $62,675 · related or exempt $62,675

  • 3 · Investment income

    total $1,732 · excluded $1,732

  • 8a · Fundraising events: gross income

    $45,605

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

    $71,091

  • 8b · Fundraising events: direct expenses

    $19,531

  • 8c · Net income from fundraising events

    total $26,074 · excluded $26,074

  • 11a · Other revenue: OTHER INCOME

    total $206,389 · related or exempt $206,389

  • 11e · Other revenue, total

    $206,389

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $135,012 · program services $71,458 · management and general $38,732 · fundraising $24,822

  • 7 · Other salaries and wages

    total $819,706 · program services $669,153 · management and general $147,891 · fundraising $2,662

  • 9 · Other employee benefits

    total $29,397 · program services $23,223 · management and general $4,998 · fundraising $1,176

  • 10 · Payroll taxes

    total $87,288 · program services $68,958 · management and general $14,839 · fundraising $3,491

  • 11g · Fees: other

    total $20,726 · management and general $20,726

  • 13 · Office expenses

    total $25,029 · program services $5,006 · management and general $19,022 · fundraising $1,001

  • 14 · Information technology

    total $28,472 · program services $22,493 · management and general $4,840 · fundraising $1,139

  • 16 · Occupancy

    total $382,072 · program services $301,837 · management and general $64,952 · fundraising $15,283

  • 17 · Travel

    total $2,422 · program services $1,913 · management and general $412 · fundraising $97

  • 22 · Depreciation, depletion and amortization

    total $59,822 · program services $47,259 · management and general $10,170 · fundraising $2,393

  • 23 · Insurance

    total $61,271 · program services $48,404 · management and general $10,416 · fundraising $2,451

  • 24a · Other expenses: HARVEST HOMES RENTALS

    total $384,652 · program services $384,652

  • 24b · Other expenses: CRITICAL NEEDS AND OUTR

    total $129,115 · program services $129,115

  • 24c · Other expenses: SHELTER RENT, SUPPLIES

    total $80,364 · program services $80,364

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $54,214 · program services $42,829 · management and general $9,216 · fundraising $2,169

  • 24e · All other expenses

    total $55,537 · program services $30,039 · management and general $18,368 · fundraising $7,130

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $490,952 · end of year $666,886

  • 2 · Savings and temporary cash investments

    beginning of year $302,381 · end of year $361,338

  • 3 · Pledges and grants receivable

    beginning of year $196,256 · end of year $158,807

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,051 · end of year $10,177

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

    $2,448,350

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

    $853,545

  • 10c · Land, buildings and equipment, net

    beginning of year $1,615,021 · end of year $1,594,805

  • 12 · Investments: other securities

    beginning of year $47,804 · end of year $48,222

  • 15 · Other assets

    beginning of year $45,334 · end of year $25,334

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,645 · end of year $33,003

  • 19 · Deferred revenue

    beginning of year $3,750

  • 25 · Other liabilities

    beginning of year $29,214 · end of year $29,978

  • 27 · Net assets without donor restrictions

    beginning of year $2,406,276 · end of year $2,544,679

  • 28 · Net assets with donor restrictions

    beginning of year $231,914 · end of year $257,909

Mission and programs · 2022

Mission

THE MISSION OF THE WARM CENTER IS TO PROVIDE A CONTINUUM OF CARE AND SERVICE TO THE HOMELESS AND NEEDY BY PROVIDING AFFORDABLE HOUSING AND ASSURING SUPPORTIVE SERVICES, AND TO HELP THE HOMELESS AND NEEDY BUILD SELF-ESTEEM AND MOVE TOWARD INDEPENDENT AND RESPONSIBLE LIVING.

  • SHELTER PROGRAM - WARM ACQUIRED WELCOME HOUSE OF SOUTH COUNTY'S EMERGENCY SHELTER IN 2022. THE EMERGENCY SHELTER PROGRAMS (FOR SINGLE INDIVIDUALS) HOUSED 179 INDIVIDUALS DURING THIS FISCAL YEAR FOR A TOTAL OF 11,988 BED NIGHTS. OF THOSE INDIVIDUALS, 31 EXITED TO A PERMANENT HOUSING DESTINATION, 106 EXITED TO A TEMPORARY DESTINATION , AND 13 EXITED TO OTHER DESTINATIONS. AN ADDITIONAL 63 INDIVIDUALS WERE ASSISTED THROUGH WITH EMERGENCY WINTER OVERFLOW SHELTER.

    Expenses $368,027

  • HARVEST HOMES - IN FISCAL YEAR 2023, THE HARVEST HOMES PROGRAM PROVIDED HOUSING FOR 10 HOMELESS FAMILIES CONSISTING OF 15 ADULTS AND 22 CHILDREN. WITHOUT THE RESOURCES OF HARVEST HOMES, THESE FAMILIES AND INDIVIDUALS MAY HAVE BEEN HOMELESS AND IN SHELTER. OF THOSE FAMILIES THAT EXITED THE PROGRAM, 8 FAMILIES EXITED TO A POSITIVE HOUSING DESTINATION AND 2 FAMILIES EXITED TO A TEMPORARY HOUSING DESTINATION.

    Expenses $96,810

  • COMMUNITY OUTREACH - THE COMMUNITY CRITICAL NEEDS PROGRAM ASSISTED 449 (INCLUDING 207 CHILDREN) MAINTAIN HOUSING THROUGH CASE MANAGEMENT AND FINANCIAL ASSISTANCE TO SUPPORT BASIC NEEDS. THESE EXPENSES INCLUDE PRESCRIPTION MEDICINE, UTILITIES, TRANSPORTATION COSTS, AND RENT. THESE "SMALL" UNEXPECTED EXPENSES ADD UP AND PUT CAN PUT UNSTABLE, SINGLE-INCOME HOMES AT RISK FOR HOMELESSNESS.

    Expenses $196,681

  • Expenses $1,265,185

As filed on the 2022 return.

Listed in Part VII

  • Cheryl Hayward

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Paula Brouillette

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Laurie Devlin

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Michael Bontempo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Alan Martone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Krislyn Launer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Peter Slom

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Kim Moynihan Giachello

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kevin Owren

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nicole Paliotti

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Turner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Theresa Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jerome Ray

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Cillino

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Nowell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tammie Simao

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Russell Partridge

    EXECUTIVE DIRECTOR

    Total calculated
    $95,589
    From this org
    $92,989
    From related orgs
    $0
    Other
    $2,600
    Hours/week
    40

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411369349306721

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