Totals
- Total revenue
- $737,556
- Total expenses
- $924,219
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $716,529
- Investment income
- $21,027
- Other revenue
- $0
- Total assets, end of year
- $7,917,848
- Total liabilities, end of year
- $8,046,209
- Net assets or fund balances, end of year
- -$128,361
- Program services expenses (Part IX)
- $832,959
- Management and general expenses
- $79,082
- Fundraising expenses
- $12,178
- Program service expenses (Part III)
- $832,959
Program services were 90.1% 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.
-
2a · Program service revenue: Rental Income
total $458,255 · related or exempt $458,255 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Other program income
total $258,274 · related or exempt $258,274 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $6 · related or exempt $0 · unrelated business $0 · excluded $6
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $190,000
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $168,979
-
7c · Gain or loss
securities $0 · other assets $21,021
-
7d · Net gain or loss
total $21,021 · related or exempt $21,021 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $317,275 · program services $264,607 · management and general $43,943 · fundraising $8,725
-
9 · Other employee benefits
total $60,153 · program services $50,168 · management and general $8,331 · fundraising $1,654
-
10 · Payroll taxes
total $23,973 · program services $19,994 · management and general $3,320 · fundraising $659
-
11c · Fees: accounting
total $10,200 · management and general $10,200
-
11g · Fees: other
total $2,415 · management and general $2,415
-
13 · Office expenses
total $39,520 · program services $38,580 · management and general $681 · fundraising $259
-
16 · Occupancy
total $221,858 · program services $218,106 · management and general $3,587 · fundraising $165
-
17 · Travel
total $14,321 · program services $10,741 · management and general $2,864 · fundraising $716
-
19 · Conferences, conventions and meetings
total $947 · program services $758 · management and general $189
-
20 · Interest
total $15,120 · program services $15,120
-
22 · Depreciation, depletion and amortization
total $153,630 · program services $153,630
-
23 · Insurance
total $44,397 · program services $40,845 · management and general $3,552
-
24e · All other expenses
total $20,410 · program services $20,410
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $305,976 · end of year $496,892
-
2 · Savings and temporary cash investments
beginning of year $213,868 · end of year $144,227
-
4 · Accounts receivable
beginning of year $70,309 · end of year $57,931
-
9 · Prepaid expenses and deferred charges
beginning of year $10,839
-
10a · Land, buildings and equipment: cost or other basis
$8,916,412
-
10b · Land, buildings and equipment: accumulated depreciation
$1,746,746
-
10c · Land, buildings and equipment, net
beginning of year $7,469,224 · end of year $7,169,666
-
15 · Other assets
beginning of year $49,931 · end of year $49,132
-
17 · Accounts payable and accrued expenses
beginning of year $28,811 · end of year $84,905
-
23 · Secured mortgages and notes payable
beginning of year $7,999,754 · end of year $7,929,024
-
25 · Other liabilities
beginning of year $33,280 · end of year $32,280
-
27 · Net assets without donor restrictions
beginning of year -$16,698 · end of year -$203,361
-
28 · Net assets with donor restrictions
beginning of year $75,000 · end of year $75,000
Mission and programs · 2022
Mission
To provide housing for people with psychiatric disabilities
Activities or mission (Part I)
Provides housing for people with psychiatric disabilities
-
Acquisition and maintenance of rental properties to provide safe, decent and affordable housing for people with psychiatric disabilities.
Expenses $832,959 · Revenue $737,550
As filed on the 2022 return.
Listed in Part VII
-
Bethany Ferguson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Diane McComb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kirsten Thomas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Taulton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany Brewer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Asya Lewis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Hall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Mabe
President
- Total calculated
- $0
- Hours/week
- 1
-
Mike FInkle
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Penny Scrivens
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Caroline Cone
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349308725
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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