Totals
- Total revenue
- $882,746
- Total expenses
- $842,189
- Contributions and grants received
- $894,842
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- -$12,096
- Total assets, end of year
- $288,319
- Total liabilities, end of year
- $298,724
- Net assets or fund balances, end of year
- -$10,405
- Program services expenses (Part IX)
- $802,725
- Management and general expenses
- $39,464
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $802,725
Program services were 95.3% 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
$23,172
-
1e · Government grants (contributions)
$766,631
-
1f · All other contributions, gifts and grants
$105,039
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$23,172
-
8b · Fundraising events: direct expenses
$12,096
-
8c · Net income from fundraising events
total -$12,096 · excluded -$12,096
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $708,996 · program services $684,223 · management and general $24,773
-
11c · Fees: accounting
total $1,200 · management and general $1,200
-
13 · Office expenses
total $17,438 · program services $16,075 · management and general $1,363
-
14 · Information technology
total $2,033 · program services $946 · management and general $1,087
-
16 · Occupancy
total $32,400 · program services $32,400
-
17 · Travel
total $38,930 · program services $36,190 · management and general $2,740
-
19 · Conferences, conventions and meetings
total $11,974 · program services $10,546 · management and general $1,428
-
22 · Depreciation, depletion and amortization
total $4,872 · management and general $4,872
-
23 · Insurance
total $532 · program services $532
-
24a · Other expenses: CONTRACT EXPENSES
total $22,138 · program services $21,138 · management and general $1,000
-
24b · Other expenses: DEVELOPMENT EXPENSES
total $1,600 · program services $675 · management and general $925
-
24c · Other expenses: TAXES, LICENSES, & PERM
total $76 · management and general $76
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,152 · end of year $67,495
-
3 · Pledges and grants receivable
beginning of year $210,050 · end of year $213,068
-
9 · Prepaid expenses and deferred charges
beginning of year $903
-
10a · Land, buildings and equipment: cost or other basis
$33,103
-
10b · Land, buildings and equipment: accumulated depreciation
$27,347
-
10c · Land, buildings and equipment, net
beginning of year $10,628 · end of year $5,756
-
15 · Other assets
beginning of year $2,000 · end of year $2,000
-
17 · Accounts payable and accrued expenses
beginning of year $440,047 · end of year $272,163
-
19 · Deferred revenue
beginning of year $8,648 · end of year $26,561
-
27 · Net assets without donor restrictions
beginning of year -$51,962 · end of year -$15,480
-
28 · Net assets with donor restrictions
beginning of year $1,000 · end of year $5,075
Mission and programs · 2022
Mission
THE ORGANIZATION IS DEDICATED TO PROVIDING CASE MANAGEMENT AND HOUSING LOCATION SERVICES FOR HOMELESS AND OTHER ADULTS WITH MENTAL ILLNESS AND CO-OCCURRING DISABILITIES.
Activities or mission (Part I)
SEE SCHEDULE O
-
CASE MANAGEMENT AND HOUSING LOCATION SERVICES - THE ORGANIZATION UTILIZED GRANTS PROVIDED BY OTHER ORGANIZATIONS TO PROVIDE CASE MANAGEMENT AND HOUSING LOCATION SERVICES FOR HOMELESS AND OTHER ADULTS WITH MENTAL ILLNESS AND CO-OCCURRING DISABILITIES.
Expenses $802,725
As filed on the 2022 return.
Listed in Part VII
-
DANIEL GRAY ESQ
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
JENNIFER JUDELSOHN
VICE-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
MARTA NEGRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
RUTH LEE JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
STEPHEN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
SUSAN ZYWOKARTE
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
SYLISA LAMBERT-WOODARD
CHIEF EXECUTIVE OFFICER & PRESIDENT
- Total calculated
- $295,367
- From this org
- $0
- From related orgs
- $275,405
- Other
- $19,962
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $218,016 related
- Bonus
- $0 + $36,264 related
- Other
- $0 + $21,125 related
- Deferred
- $0 + $9,670 related
- Nontaxable benefits
- $0 + $10,292 related
- Filer's total
- $0 + $295,367 related
-
ROBERT CLEMENTS
CHIEF FINANCIAL OFFICER
- Total calculated
- $81,689
- From this org
- $0
- From related orgs
- $77,466
- Other
- $4,223
- Hours/week
- 5 + 35 related
-
BRENDA F BRENNAN
CHIEF FINANCIAL OFFICER
- Total calculated
- $178,951
- From this org
- $0
- From related orgs
- $155,710
- Other
- $23,241
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- $0 + $129,210 related
- Bonus
- $0 + $13,500 related
- Other
- $0 + $13,000 related
- Deferred
- $0 + $5,415 related
- Nontaxable benefits
- $0 + $17,826 related
- Filer's total
- $0 + $178,951 related
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE OFFICERS OF THE ORGANIZATION ARE COMPENSATED BY A RELATED ORGANIZATION.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
501(C)(3) · PROV.HOUSING · VA
Directly controlled by PATH HOMES
-
501(C)(3) · PROV.HOUSING · VA
Directly controlled by PATH HOMES
-
501(C)(3) · PROV.HOUSING · VA
Directly controlled by PATH HOMES
-
501(C)(3) · PROV.HOUSING · VA
Directly controlled by PATH HOMES
-
501(C)(3) · PROV.HOUSING · VA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400899349300905
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