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← MACOMB COUNTY ROTATING EMERGENCY SHELTER TEAM

Form 990 for tax year 2023

Filed by MACOMB COUNTY ROTATING EMERGENCY SHELTER TEAM.

Totals

Total revenue
$2,519,807
Total expenses
$2,726,315
Contributions and grants received
$2,474,718
Grants paid
$1,054,224
Program service revenue
$10,803
Investment income
$23,191
Other revenue
$11,095
Total assets, end of year
$4,458,794
Total liabilities, end of year
$896,249
Net assets or fund balances, end of year
$3,562,545
Program services expenses (Part IX)
$2,592,106
Management and general expenses
$120,219
Fundraising expenses
$13,990
Program service expenses (Part III)
$2,592,106

Program services were 95.1% 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.

  • 1e · Government grants (contributions)

    $1,993,559

  • 1f · All other contributions, gifts and grants

    $481,159

  • 1g · Noncash contributions included above

    $9,000

  • 2a · Program service revenue: SALE OF BUS TICKETS

    total $10,803 · related or exempt $10,803

  • 3 · Investment income

    total $29,477 · excluded $29,477

  • 7a · Gross sales of assets other than inventory

    other assets $302,428

  • 7b · Less cost or other basis and sales expenses

    other assets $308,714

  • 7c · Gain or loss

    other assets -$6,286

  • 7d · Net gain or loss

    total -$6,286 · excluded -$6,286

  • 8a · Fundraising events: gross income

    $21,119

  • 8b · Fundraising events: direct expenses

    $10,024

  • 8c · Net income from fundraising events

    total $11,095 · excluded $11,095

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $936,095 · program services $936,095

  • 2 · Grants to domestic individuals

    total $118,129 · program services $118,129

  • 5 · Compensation of officers, directors and key employees

    total $105,378 · program services $76,791 · management and general $27,531 · fundraising $1,056

  • 7 · Other salaries and wages

    total $625,642 · program services $599,663 · management and general $23,274 · fundraising $2,705

  • 9 · Other employee benefits

    total $45,880 · program services $43,343 · management and general $2,413 · fundraising $124

  • 10 · Payroll taxes

    total $55,266 · program services $51,204 · management and general $3,786 · fundraising $276

  • 11g · Fees: other

    total $85,683 · program services $41,273 · management and general $38,333 · fundraising $6,077

  • 12 · Advertising and promotion

    total $8,633 · program services $7,999 · management and general $591 · fundraising $43

  • 13 · Office expenses

    total $20,941 · program services $18,822 · management and general $2,017 · fundraising $102

  • 16 · Occupancy

    total $138,037 · program services $125,613 · management and general $9,663 · fundraising $2,761

  • 19 · Conferences, conventions and meetings

    total $11,481 · program services $10,032 · management and general $1,420 · fundraising $29

  • 22 · Depreciation, depletion and amortization

    total $78,429 · program services $72,665 · management and general $5,372 · fundraising $392

  • 23 · Insurance

    total $32,102 · program services $29,742 · management and general $2,199 · fundraising $161

  • 24a · Other expenses: PROG ACTIVITIES & MTRLS

    total $402,769 · program services $402,769

  • 24b · Other expenses: EQUIPMENT RENT & MAINT

    total $40,206 · program services $37,251 · management and general $2,754 · fundraising $201

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $12,644 · program services $11,715 · management and general $866 · fundraising $63

  • 24d · Other expenses: IN-KIND MATERIALS

    total $9,000 · program services $9,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,543 · end of year $5,659

  • 2 · Savings and temporary cash investments

    beginning of year $1,169,805 · end of year $1,283,068

  • 4 · Accounts receivable

    beginning of year $976,240 · end of year $1,163,770

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,951 · end of year $3,250

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

    $2,155,153

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

    $152,106

  • 10c · Land, buildings and equipment, net

    beginning of year $2,390,190 · end of year $2,003,047

  • 17 · Accounts payable and accrued expenses

    beginning of year $551,969 · end of year $896,249

  • 23 · Secured mortgages and notes payable

    beginning of year $137,707

  • 25 · Other liabilities

    beginning of year $90,000 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $3,669,053 · end of year $3,526,274

  • 28 · Net assets with donor restrictions

    beginning of year $100,000 · end of year $36,271

Mission and programs · 2023

Mission

TO PROVIDE HOMELESS AND DISPLACED INDIVIDUALS THE OPPORTUNITY FOR SUCCESSFUL TRANSITION TO INDEPENDENCE.

Activities or mission (Part I)

MCREST SEEKS TO PROVIDE TEMPORARY EMERGENCY SHELTER FOR THE HOMELESS COMMUNITY.

  • DURING 52 WEEKS OF SHELTER FOR THE YEAR 2023, MCREST PROVIDED UP TO 60 SHELTER BEDS PER NIGHT FOR HOMELESS PERSONS FOR A TOTAL OF OVER 27,450 SHELTER NIGHTS. MCREST PROVIDED PARTICIPATING CHURCHES WITH A TRAINING MANUAL AND RELATED CERTIFICATION TO PROVIDE HOMELESS GUESTS WITH CONSISTENT RULES AND REGULATIONS AND TO ESTABLISH A SYSTEMATIC PROCESS FOR ROTATING SHELTERS AMONG VARIOUS CHURCHES. THE PROGRAM ALSO PROVIDED MEDICAL CARE, MENTAL HEALTH COUNSELING, AND SUBSTANCE ABUSE COUNSELING TO SHELTER PARTICIPANTS. MCREST WAS ALSO ABLE TO HELP APPROXIMATELY 30 HOMELESS INDIVIDUALS/FAMILIES MOVE INTO PERMANENT HOUSING BY PAYING RENT, SECURITY DEPOSITS, AND UTILITY BILLS ON THEIR BEHALF.

    Expenses $2,592,106 · Grants $1,054,224 · Revenue $10,803

As filed on the 2023 return.

Listed in Part VII

  • TIM JOY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • CINDY GLIESMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.41

  • JOHN JOHNSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.63

  • DIANE ROYER

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.67

  • DAVID AUSTIN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.15

  • KRISTINA MALCOLM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.17

  • JANICE DONAHUE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.21

  • SUE OSTOSH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.37

  • STEPHANIE JACKSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.28

  • HANK LUKS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.11

  • LARRY ROCCA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.08

  • SCOTT ZEMENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.09

  • ROBERT BOCCOMINO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.17

  • CHET DECKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.24

  • TAMMY PATTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.28

  • KEN WILLIAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.28

  • SANDRA CAMBELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • JEANNIE PAULI

    TREASURER

    Total calculated
    $0
    Hours/week
    0.27

  • APRIL FIDLER

    EXECUTIVE DIRECTOR

    Total calculated
    $105,377
    From this org
    $84,590
    From related orgs
    $0
    Other
    $20,787
    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.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202403189349303990

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