Totals
- Total revenue
- $725,110
- Total expenses
- $771,216
- Contributions and grants received
- $725,110
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $313,359
- Total liabilities, end of year
- $4,143
- Net assets or fund balances, end of year
- $309,216
- Program services expenses (Part IX)
- $342,839
- Management and general expenses
- $428,377
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $342,839
Program services were 44.5% 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.
-
1f · All other contributions, gifts and grants
$725,110
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $513,710 · program services $160,500 · management and general $353,210
-
10 · Payroll taxes
total $56,682 · program services $17,710 · management and general $38,972
-
11c · Fees: accounting
total $956 · management and general $956
-
12 · Advertising and promotion
total $776 · program services $776
-
13 · Office expenses
total $2,389 · management and general $2,389
-
16 · Occupancy
total $77,741 · program services $77,741
-
22 · Depreciation, depletion and amortization
total $19,149 · management and general $19,149
-
23 · Insurance
total $10,579 · management and general $10,579
-
24a · Other expenses: SUPPLIES
total $30,741 · program services $30,741
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $25,125 · program services $25,125
-
24c · Other expenses: GIFTS & DONATIONS
total $11,511 · program services $11,511
-
24d · Other expenses: EMPLOYEE TRAINING
total $4,994 · program services $4,994
-
24e · All other expenses
total $16,863 · program services $13,741 · management and general $3,122
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $187,119 · end of year $107,704
-
9 · Prepaid expenses and deferred charges
end of year $2,390
-
10a · Land, buildings and equipment: cost or other basis
$258,872
-
10b · Land, buildings and equipment: accumulated depreciation
$55,607
-
10c · Land, buildings and equipment, net
beginning of year $180,703 · end of year $203,265
-
25 · Other liabilities
beginning of year $12,501 · end of year $4,143
-
27 · Net assets without donor restrictions
beginning of year $217,758 · end of year $171,653
-
28 · Net assets with donor restrictions
beginning of year $137,563 · end of year $137,563
Mission and programs · 2025
Mission
TRANSITIONAL SHELTER FOR WOMEN, MEN AND CHILDREN FOR CENTRAL OREGON. TO PROVIDE SHELTER AND A SAFE PLACE FOR HOPE.
Activities or mission (Part I)
TRANSITIONAL SHELTER FOR WOMEN AND CHILDREN.
-
TRANSITIONAL SHELTER FOR MEN, WOMEN AND CHILDREN. TO PROVIDE HOUSING AND A SAFE PLACE FOR HOPE.
Expenses $342,839 · Revenue $725,110
As filed on the 2025 return.
Listed in Part VII
-
Dawn MountzDAWN MOUNTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mike WilsonMIKE WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cindy JacobsonCINDY JACOBSON
EXE. DIRECTOR
- Total calculated
- $0
- Hours/week
- 28
-
Sara EmerickSARA EMERICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
William J CondronWILLIAM J CONDRON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Andy PerrimanANDY PERRIMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Camille JonesCAMILLE JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2025
- Filed
- 10 August 2026
- IRS schema version
- 2025v4.2
- Source object
- 202632389349302018
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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