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← ESPANOLA PATHWAYS SHELTER

Form 990 for tax year 2022

Filed by ESPANOLA PATHWAYS SHELTER.

Totals

Total revenue
$847,458
Total expenses
$653,802
Contributions and grants received
$610,875
Grants paid
$0
Program service revenue
$88,768
Investment income
$0
Other revenue
$147,815
Total assets, end of year
$2,731,581
Total liabilities, end of year
$1,897,703
Net assets or fund balances, end of year
$833,878
Program services expenses (Part IX)
$653,802
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$653,802

Program services were 100.0% 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.

  • 1e · Government grants (contributions)

    $225,000

  • 1f · All other contributions, gifts and grants

    $385,875

  • 2a · Program service revenue: NAVIGATION SERVICES

    total $60,400 · related or exempt $60,400

  • 2b · Program service revenue: PROGRAM FEES

    total $28,368 · related or exempt $28,368

  • 6a · Gross rents

    real property $147,815

  • 6c · Rental income or loss

    real property $147,815

  • 6d · Net rental income or loss

    total $147,815 · excluded $147,815

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $39,588 · program services $39,588

  • 7 · Other salaries and wages

    total $201,469 · program services $201,469

  • 10 · Payroll taxes

    total $22,613 · program services $22,613

  • 11g · Fees: other

    total $87,578 · program services $87,578

  • 12 · Advertising and promotion

    total $256 · program services $256

  • 13 · Office expenses

    total $991 · program services $991

  • 14 · Information technology

    total $1,127 · program services $1,127

  • 16 · Occupancy

    total $215,945 · program services $215,945

  • 19 · Conferences, conventions and meetings

    total $1,469 · program services $1,469

  • 20 · Interest

    total $20 · program services $20

  • 22 · Depreciation, depletion and amortization

    total $40,037 · program services $40,037

  • 23 · Insurance

    total $17,029 · program services $17,029

  • 24a · Other expenses: PROGRAM EXPENSES

    total $14,623 · program services $14,623

  • 24b · Other expenses: TELEPHONE & INTERENT

    total $7,306 · program services $7,306

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $2,292 · program services $2,292

  • 24d · Other expenses: TRAINING

    total $1,095 · program services $1,095

  • 24e · All other expenses

    total $364 · program services $364

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $226,114 · end of year $370,539

  • 2 · Savings and temporary cash investments

    beginning of year $32,403 · end of year $153,077

  • 4 · Accounts receivable

    beginning of year $85,841 · end of year $116

  • 10a · Land, buildings and equipment: cost or other basis

    $2,264,083

  • 10b · Land, buildings and equipment: accumulated depreciation

    $56,234

  • 10c · Land, buildings and equipment, net

    beginning of year $2,247,886 · end of year $2,207,849

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,840 · end of year $24,327

  • 19 · Deferred revenue

    beginning of year $13,376 · end of year $13,376

  • 23 · Secured mortgages and notes payable

    beginning of year $1,860,000 · end of year $1,860,000

  • 25 · Other liabilities

    beginning of year $76,806

  • 27 · Net assets without donor restrictions

    beginning of year $640,222 · end of year $833,878

Mission and programs · 2022

Mission

TO PREVENT HOMELESSNESS AND TO PROVIDE OUR HOMELESS COMMUNITY WITH ACCESS TO VIABLE PATHWAYS, SHELTER, AND ESSENTIAL SERVICES TOWARDS MEETING THEIR PERSONAL GOALS.

  • PROVIDED INDIVIDUALS (AGED 18 AND OVER) AND THEIR FAMILIES WITH ACCESS TO LOW-BARRIER EMERGENCY SHELTER, TRANSITIONAL HOUSING, COMPREHENSIVE CARE, AND ESSENTIAL SUPPORTIVE SERVICES.

    Expenses $653,802 · Revenue $88,768

As filed on the 2022 return.

Listed in Part VII

  • Cristian Madrid-Estrada

    CEO

    Total calculated
    $39,588
    From this org
    $39,588
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Yvonne Maestas

    BOARD CHAIR/

    Total calculated
    $0
    Hours/week
    2

  • James Martinez

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Tana Beverwyk-Abouda

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marvin Blair

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John Wickersham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Angela Mielke

    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
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202431359349313103

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