Totals
- Total revenue
- $315,466
- Total expenses
- $275,952
- Contributions and grants received
- $261,807
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $53,107
- Other revenue
- $552
- Total assets, end of year
- $843,452
- Total liabilities, end of year
- $4,223
- Net assets or fund balances, end of year
- $839,229
- Program services expenses (Part IX)
- $275,952
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $275,952
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.
-
1a · Federated campaigns
$57,000
-
1c · Fundraising events
$1,933
-
1e · Government grants (contributions)
$17,062
-
1f · All other contributions, gifts and grants
$185,812
-
3 · Investment income
total $20,320 · related or exempt $20,320
-
7a · Gross sales of assets other than inventory
other assets $120,000
-
7b · Less cost or other basis and sales expenses
other assets $87,213
-
7c · Gain or loss
other assets $32,787
-
7d · Net gain or loss
total $32,787 · related or exempt $32,787
-
8a · Fundraising events: contributions included on line 1c
$1,933
-
11a · Other revenue: OTHER INCOME
total $552 · related or exempt $552
-
11e · Other revenue, total
$552
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,556 · program services $83,556
-
7 · Other salaries and wages
total $100,639 · program services $100,639
-
10 · Payroll taxes
total $16,760 · program services $16,760
-
11b · Fees: legal
total $500 · program services $500
-
11c · Fees: accounting
total $10,890 · program services $10,890
-
12 · Advertising and promotion
total $5,794 · program services $5,794
-
13 · Office expenses
total $6,600 · program services $6,600
-
16 · Occupancy
total $22,165 · program services $22,165
-
17 · Travel
total $1,022 · program services $1,022
-
22 · Depreciation, depletion and amortization
total $4,357 · program services $4,357
-
23 · Insurance
total $2,903 · program services $2,903
-
24a · Other expenses: HOTEL-MOTEL STAYS
total $14,999 · program services $14,999
-
24b · Other expenses: SHELTER SUPPLIES
total $3,832 · program services $3,832
-
24c · Other expenses: GUEST ASSISTANCE
total $894 · program services $894
-
24d · Other expenses: GUEST NUTRITION
total $817 · program services $817
-
24e · All other expenses
total $224 · program services $224
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50 · end of year $133
-
2 · Savings and temporary cash investments
beginning of year $620,744 · end of year $666,826
-
7 · Other notes and loans receivable
end of year $41,396
-
9 · Prepaid expenses and deferred charges
beginning of year $4,083 · end of year $4,240
-
10a · Land, buildings and equipment: cost or other basis
$171,604
-
10b · Land, buildings and equipment: accumulated depreciation
$49,600
-
10c · Land, buildings and equipment, net
beginning of year $210,317 · end of year $122,004
-
15 · Other assets
beginning of year $1,500 · end of year $8,853
-
17 · Accounts payable and accrued expenses
beginning of year $4,020 · end of year $2,109
-
25 · Other liabilities
beginning of year $32,959 · end of year $2,114
-
27 · Net assets without donor restrictions
beginning of year $799,715 · end of year $839,229
Mission and programs · 2024
Mission
OUR MISSION IS TO PROVIDE A SEASONAL, EMERGENCY SHELTER FOR THE MEMBERS OF OUR COMMUNITY WHO EXPERIENCE HOMELESSNESS, AND TO CONNECT THEM WITH RESOURCES THAT EMPOWER THEM TO BE SUCCESSFUL AND SELF-SUFFICIENT.
-
PROVIDING SHELTER FOR THE HOMELESS AND ADVOCATING FOR THEIR NEEDS
Expenses $275,952
As filed on the 2024 return.
Listed in Part VII
-
JOE SPRINGER
EXECUTIVE DI
- Total calculated
- $45,810
- From this org
- $45,810
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ANN MARIE WILEY
ASSISTANT DI
- Total calculated
- $37,746
- From this org
- $37,746
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
KASIE ALEXANDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
THOMAS FULLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
RUSS GARTNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
RICK HOLSINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRISTOPHER LIBERATI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CASSANDRA PETERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DAVE PRIEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
TED RICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM ELLIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
CAROLYN FERGUS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
SIMONA MOORE
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
BAILEY SAPP
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2024
- Filed
- 23 September 2025
- IRS schema version
- 2024v5.0
- Source object
- 202542869349302064
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