Totals
- Total revenue
- $634,630
- Total expenses
- $606,880
- Contributions and grants received
- $534,407
- Grants paid
- $0
- Program service revenue
- $82,128
- Investment income
- $7
- Other revenue
- $18,088
- Total assets, end of year
- $432,982
- Total liabilities, end of year
- $9,933
- Net assets or fund balances, end of year
- $423,049
- Program services expenses (Part IX)
- $517,953
- Management and general expenses
- $88,927
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $517,953
Program services were 85.3% 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.
-
1a · Federated campaigns
$22,057
-
1e · Government grants (contributions)
$195,461
-
1f · All other contributions, gifts and grants
$316,889
-
1g · Noncash contributions included above
$2,457
-
2a · Program service revenue: PROGRAM REVENUE
total $50,485 · related or exempt $50,485
-
2b · Program service revenue: RENTAL HOUSING ASSISTA
total $31,643 · related or exempt $31,643
-
3 · Investment income
total $7 · excluded $7
-
8a · Fundraising events: gross income
$18,088
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $18,088 · excluded $18,088
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,420 · program services $45,148 · management and general $19,272
-
6 · Compensation of disqualified persons
total $150,918 · program services $105,770 · management and general $45,148
-
10 · Payroll taxes
total $17,766 · program services $10,853 · management and general $6,913
-
11c · Fees: accounting
total $4,000 · management and general $4,000
-
11g · Fees: other
total $12,564 · management and general $12,564
-
13 · Office expenses
total $18,520 · program services $17,490 · management and general $1,030
-
16 · Occupancy
total $23,250 · program services $23,250
-
17 · Travel
total $696 · program services $696
-
20 · Interest
total $993 · program services $993
-
22 · Depreciation, depletion and amortization
total $14,317 · program services $14,317
-
23 · Insurance
total $4,196 · program services $4,196
-
24a · Other expenses: CLIENT SERVICES & SUPPL
total $295,240 · program services $295,240
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $290,396 · end of year $237,609
-
10a · Land, buildings and equipment: cost or other basis
$233,110
-
10b · Land, buildings and equipment: accumulated depreciation
$37,862
-
10c · Land, buildings and equipment, net
beginning of year $140,739 · end of year $195,248
-
15 · Other assets
beginning of year $125 · end of year $125
-
17 · Accounts payable and accrued expenses
beginning of year $10,628 · end of year $9,933
-
23 · Secured mortgages and notes payable
beginning of year $25,333 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $395,299 · end of year $423,049
Mission and programs · 2022
Mission
TO PROVIDE HOMELESS WITH HOUSING, FOOD, GOODS & SERVICES.
-
SHELTER PROG: 365 DAYS A YEAR, THE SHELTER PROVIDES EMERGENCY HOUSING TO HOMELESS MEN AND WOMEN, FOOD, CLOTHING, LAUNDRY SERVICES, MAILBOXES, BUS PASSES, TRAINING, PRESCRIPTION CO-PAYMENTS, ASSISTANCE OBTAINING ID, PERMANENT HOUSING, WORK, COUNSELING, AND MENTORING.
Expenses $517,953 · Revenue $82,128
-
DONATED SERVICES: THE ORGANIZATION REGULARLY RECEIVED DONATED SERVICES FROM PROFESSIONALS, VOLUNTEERS, AND BOARD MEMBERS. THOUGH THESE AMOUNTS CAN NOT BE INCLUDED FOR TAX PURPOSES, PROFESSIONAL SERVICES ARE RECORDED FOR GAAP PURPOSES.
-
STREET OUTREACH: PROVIDE ESSENTIAL SERVICES NECESSARY TO REACH OUT TO UNSHELTERED HOMELESS PEOPLE, CONNECT THEM WITH SHELTER, HOUSING, OR CRITICAL SERVICES.
As filed on the 2022 return.
Listed in Part VII
-
JEANETTER TRIANO SINN
EXECUTIVE & PROGRAM DIRECT
- Total calculated
- $64,420
- From this org
- $64,420
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
GERALD ACHENBACH PHD
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
JEANNE BOYER-PORTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
WAYNE HERRING SR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
MICHAEL SCHEIDEL
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
WILLIAM GIANFAGNA MD
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
DEBRA HERRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
EMILY SCHEIDEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THERESA SANTAI-GAFFNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN KENDERDINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAUL DOMALAKES ESQ
DIRECTOR
- 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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349313264
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