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Nonprofiteer
← FAUQUIER FAMILY SHELTER SERVICES INC

Form 990 for tax year 2023

Filed by FAUQUIER FAMILY SHELTER SERVICES INC.

Totals

Total revenue
$779,016
Total expenses
$860,598
Contributions and grants received
$493,853
Grants paid
$0
Program service revenue
$157,987
Investment income
$31,076
Other revenue
$96,100
Total assets, end of year
$2,546,797
Total liabilities, end of year
$65,225
Net assets or fund balances, end of year
$2,481,572
Program services expenses (Part IX)
$514,582
Management and general expenses
$304,744
Fundraising expenses
$41,272
Program service expenses (Part III)
$514,582

Program services were 59.8% 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.

  • 1e · Government grants (contributions)

    $105,258

  • 1f · All other contributions, gifts and grants

    $388,595

  • 2a · Program service revenue: SHELTER AND HOUSING

    total $157,987 · related or exempt $157,987

  • 3 · Investment income

    total $31,076 · excluded $31,076

  • 8a · Fundraising events: gross income

    $123,106

  • 8b · Fundraising events: direct expenses

    $27,006

  • 8c · Net income from fundraising events

    total $96,100 · excluded $96,100

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $63,751 · program services $31,875 · management and general $15,938 · fundraising $15,938

  • 7 · Other salaries and wages

    total $401,891 · program services $229,982 · management and general $156,292 · fundraising $15,617

  • 10 · Payroll taxes

    total $37,920 · program services $21,324 · management and general $14,026 · fundraising $2,570

  • 11c · Fees: accounting

    total $21,585 · management and general $21,585

  • 11f · Fees: investment management

    total $4,429 · management and general $4,429

  • 12 · Advertising and promotion

    total $2,008 · management and general $2,008

  • 13 · Office expenses

    total $16,462 · program services $7,406 · management and general $3,933 · fundraising $5,123

  • 22 · Depreciation, depletion and amortization

    total $91,918 · program services $91,713 · management and general $205

  • 23 · Insurance

    total $45,868 · program services $29,556 · management and general $14,288 · fundraising $2,024

  • 24a · Other expenses: UTILITIES

    total $86,470 · program services $43,235 · management and general $43,235

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $74,336 · program services $52,880 · management and general $21,456

  • 24c · Other expenses: TELEPHONE

    total $13,222 · program services $6,611 · management and general $6,611

  • 24d · Other expenses: SERVICE COSTS

    total $738 · management and general $738

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,816 · end of year $89,432

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,098 · end of year $6,193

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

    $3,028,925

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

    $1,499,058

  • 10c · Land, buildings and equipment, net

    beginning of year $1,573,683 · end of year $1,529,867

  • 11 · Investments: publicly traded securities

    beginning of year $898,043 · end of year $921,305

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,347 · end of year $50,975

  • 25 · Other liabilities

    beginning of year $14,250 · end of year $14,250

  • 27 · Net assets without donor restrictions

    beginning of year $1,947,015 · end of year $1,987,527

  • 28 · Net assets with donor restrictions

    beginning of year $539,028 · end of year $494,045

Mission and programs · 2023

Mission

TO PROVIDE SHORT TERM SHELTER, TRANSITIONAL HOUSING AND COMPREHENSIVE SERVICES, MEANS, AND GUIDANCE TO HOMELESS AND POTENTIALLY HOMESLESS FAMILIES IN OUR COMMUNITY.

Activities or mission (Part I)

TO PROVIDE SHORT TERM SHELTER, TRANSITIONAL HOUSING AND COMPREHENSIVE SERVICES, MEANS, AND GUIDANCE TO HOMELESS AND POTENTIALLY HOMELESS FAMILIES IN OUR COMMUNITY.

  • PROVIDE TEMPORARY AND TRANSITIONAL HOUSING TO DISPLACED AND NEEDY FAMILIES. PROVIDE SHELTER FOR MORE THAN 300 INDIVIDUALS.

    Expenses $514,582 · Revenue $157,987

As filed on the 2023 return.

Listed in Part VII

  • Mark Sharp

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lucia Coffey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debbie Werling

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Nathan Gilbert

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sam Blaser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bill Chipman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Mitchell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Danielle Brooks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debra Rapone

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

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.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
19 February 2025
IRS schema version
2023v6.0
Source object
202510509349301216

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