Totals
- Total revenue
- $525,546
- Total expenses
- $540,278
- Contributions and grants received
- $525,546
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $42,215
- Total liabilities, end of year
- $572
- Net assets or fund balances, end of year
- $41,643
- Program services expenses (Part IX)
- $452,226
- Management and general expenses
- $88,052
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $452,226
Program services were 83.7% 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.
-
1e · Government grants (contributions)
$10,280
-
1f · All other contributions, gifts and grants
$515,266
-
1g · Noncash contributions included above
$48,000
-
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
-
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 $56,438 · management and general $56,438
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $348,607 · program services $348,607
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $35,087 · program services $30,615 · management and general $4,472
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,915 · management and general $7,915
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,009 · program services $1,009
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,128 · management and general $3,128
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,134 · management and general $2,134
-
17 · Travel
total $336 · management and general $336
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $90 · management and general $90
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $12,594 · management and general $12,594
-
24a · Other expenses: IN KIND OCCUPANCY
total $48,000 · program services $48,000
-
24b · Other expenses: OPERATING SUPPLIES
total $20,126 · program services $20,126
-
24c · Other expenses: SUPPLIES FOR HOMELESS
total $3,869 · program services $3,869
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $617 · management and general $617
-
24e · All other expenses
total $328 · management and general $328
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,431 · end of year $42,215
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
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
end of year $0
-
25 · Other liabilities
beginning of year $9,056 · end of year $572
-
28 · Net assets with donor restrictions
beginning of year $56,375 · end of year $41,643
Mission and programs · 2022
Mission
THE MISSION OF THE CARBONDALE WARMING CENTER IS TO PROVIDE A WARM, CLEAN AND SECURE SLEEPING SPACE ON COLD AND FRIGID NIGHTS FOR THE SAKE OF HUMAN DIGNITY, SAFETY AND SURVIVAL; AN ADDITIONAL GOAL IS TO PROVIDE OUTREACH SERVICES TO THE GUEST OF THE WARMING CENTER IN AN EFFORT TO WORK TOWARD A MORE PERMANENT SOLUTION.
-
PROVIDE NIGHTIME SLEEPING SPACE ON COLD NIGHTS FOR THE SAKE OF HUMAN DIGNITY, SAFETY AND SURVIVAL.
Expenses $452,226 · Grants $10,280 · Revenue $441,946
As filed on the 2022 return.
Listed in Part VII
-
Carmalita CahillCARMALITA CAHILL
Executive Dir.
- Total calculated
- $56,438
- From this org
- $56,438
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jane SwansonJANE SWANSON
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Camille DorisCAMILLE DORIS
At Large
- Total calculated
- $0
- Hours/week
- 4
-
Glenn PoshardGLENN POSHARD
At Large
- Total calculated
- $0
- Hours/week
- 4
-
Darren BergerDARREN BERGER
At Large
- Total calculated
- $0
- Hours/week
- 4
-
Jerry MolumbyJERRY MOLUMBY
At Large
- Total calculated
- $0
- Hours/week
- 4
-
Angie BaileyANGIE BAILEY
At Large
- Total calculated
- $0
- Hours/week
- 4
-
Brandon WoudenbergBRANDON WOUDENBERG
Ex-Officio
- Total calculated
- $0
- Hours/week
- 4
-
Carolin HarveyCAROLIN HARVEY
President
- Total calculated
- $0
- Hours/week
- 4
-
Roger WebbROGER WEBB
Treasurer
- Total calculated
- $0
- Hours/week
- 4
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 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349314271
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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