Totals
- Total revenue
- $498,901
- Total expenses
- $384,910
- Contributions and grants received
- $499,452
- Grants paid
- $3,162
- Program service revenue
- $0
- Investment income
- $5,856
- Other revenue
- -$6,407
- Total assets, end of year
- $946,140
- Total liabilities, end of year
- $7,890
- Net assets or fund balances, end of year
- $938,250
- Program services expenses (Part IX)
- $307,132
- Management and general expenses
- $53,662
- Fundraising expenses
- $24,116
- Program service expenses (Part III)
- $307,132
Program services were 79.8% 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
$35,132
-
1e · Government grants (contributions)
$58,276
-
1f · All other contributions, gifts and grants
$406,044
-
1g · Noncash contributions included above
$4,300
-
3 · Investment income
total $5,856 · unrelated business $0 · excluded $5,856
-
8a · Fundraising events: gross income
$5,551
-
8a · Fundraising events: contributions included on line 1c
$35,132
-
8b · Fundraising events: direct expenses
$14,470
-
8c · Net income from fundraising events
total -$8,919 · unrelated business $0 · excluded -$8,919
-
11a · Other revenue: Sales Tax Recovery
total $2,512 · related or exempt $0 · unrelated business $0 · excluded $2,512
-
11e · Other revenue, total
$2,512
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,162 · program services $3,162
-
5 · Compensation of officers, directors and key employees
total $55,973 · program services $32,674 · management and general $14,539 · fundraising $8,760
-
7 · Other salaries and wages
total $170,880 · program services $170,880 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $18,935 · program services $17,042 · management and general $1,136 · fundraising $757
-
11b · Fees: legal
total $1,760 · program services $0 · management and general $1,760 · fundraising $0
-
11c · Fees: accounting
total $14,475 · program services $0 · management and general $14,475 · fundraising $0
-
11g · Fees: other
total $234 · program services $0 · management and general $234 · fundraising $0
-
12 · Advertising and promotion
total $117 · program services $0 · management and general $0 · fundraising $117
-
13 · Office expenses
total $9,293 · program services $8,675 · management and general $582 · fundraising $36
-
16 · Occupancy
total $36,362 · program services $34,940 · management and general $1,422 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $22,084 · program services $18,771 · management and general $3,313 · fundraising $0
-
23 · Insurance
total $13,881 · program services $4,164 · management and general $9,717 · fundraising $0
-
24a · Other expenses: Client Supplies and Expenses
total $9,578 · program services $9,372 · management and general $129 · fundraising $77
-
24b · Other expenses: Equipment
total $5,286 · program services $4,707 · management and general $579 · fundraising $0
-
24c · Other expenses: Fundraising Expenses
total $14,369 · program services $0 · management and general $0 · fundraising $14,369
-
24d · Other expenses: Fees and Subscriptions
total $4,380 · program services $0 · management and general $4,380 · fundraising $0
-
24e · All other expenses
total $4,141 · program services $2,745 · management and general $1,396 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $472,143 · end of year $180,499
-
2 · Savings and temporary cash investments
end of year $290,437
-
10a · Land, buildings and equipment: cost or other basis
$680,428
-
10b · Land, buildings and equipment: accumulated depreciation
$205,224
-
10c · Land, buildings and equipment, net
beginning of year $362,907 · end of year $475,204
-
17 · Accounts payable and accrued expenses
beginning of year $10,791 · end of year $7,890
-
27 · Net assets without donor restrictions
beginning of year $634,688 · end of year $825,372
-
28 · Net assets with donor restrictions
beginning of year $189,571 · end of year $112,878
Mission and programs · 2023
Mission
The Haven provides shelter to men, women, and children who are experiencing homelessness.
Activities or mission (Part I)
The Haven provides shelter to adults and families with children experiencing homelessness.
-
The Haven has one program - to offer temporary refuge to those experiencing homelessness and support services to assist them move to permanent housing, and operate two shelters. The Thomas House serves single adults. In 2023, The Thomas House served 51 people with an increase of 6% from the previous year. The success of persons moving into permanent housing situations was 28%, which was lower than normal because 33% of our guests stayed under 30 days.
Expenses $307,132
-
The Haven Family House served 65 people with a total of 19 families including 38 children. In 2023, the Family House served 72% more families and 80% more children than the previous year. The success of families moving into permanent housing situations was 63%.
As filed on the 2023 return.
Listed in Part VII
-
Emily Lowery
Executive Director
- Total calculated
- $63,002
- From this org
- $60,002
- From related orgs
- $0
- Other
- $3,000
- Hours/week
- 40
-
Joseph Farrell
President
- Total calculated
- $0
- Hours/week
- 4
-
Richard Zollinger
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Ruth Falck
Treasurer
- Total calculated
- $0
- Hours/week
- 30
-
Nancy Watts
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jill Beach
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tyree Griffin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Brorein
Director
- Total calculated
- $0
- Hours/week
- 2
-
Desmond Duncker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Elly Leidner
Director
- Total calculated
- $0
- Hours/week
- 2
-
Craig Zimring
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dick Benson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Colin Pelton
Director
- 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
- 2023
- Filed
- 3 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442509349301104
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