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Nonprofiteer
← COVE HOUSE EMERGENCY HOMELESS SHELTER INC

Form 990 for tax year 2022

Filed by COVE HOUSE EMERGENCY HOMELESS SHELTER INC.

Totals

Total revenue
$209,430
Total expenses
$156,763
Contributions and grants received
$211,923
Grants paid
$0
Program service revenue
$0
Investment income
$116
Other revenue
-$2,609
Total assets, end of year
$186,790
Total liabilities, end of year
$1,511
Net assets or fund balances, end of year
$185,279
Program services expenses (Part IX)
$140,910
Management and general expenses
$15,853
Fundraising expenses
$0
Program service expenses (Part III)
$140,910

Program services were 89.9% 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.

  • 1c · Fundraising events

    $17,394

  • 1e · Government grants (contributions)

    $32,754

  • 1f · All other contributions, gifts and grants

    $161,775

  • 3 · Investment income

    total $116 · excluded $116

  • 8a · Fundraising events: gross income

    $10,791

  • 8a · Fundraising events: contributions included on line 1c

    $17,394

  • 8b · Fundraising events: direct expenses

    $13,400

  • 8c · Net income from fundraising events

    total -$2,609 · excluded -$2,609

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $82,370 · program services $74,133 · management and general $8,237

  • 10 · Payroll taxes

    total $6,578 · program services $5,920 · management and general $658

  • 11a · Fees: management

    total $932 · program services $466 · management and general $466

  • 11c · Fees: accounting

    total $3,190 · program services $1,595 · management and general $1,595

  • 12 · Advertising and promotion

    total $910 · program services $910

  • 13 · Office expenses

    total $17,070 · program services $17,070

  • 14 · Information technology

    total $239 · program services $239

  • 16 · Occupancy

    total $22,951 · program services $22,951

  • 17 · Travel

    total $1,171 · management and general $1,171

  • 19 · Conferences, conventions and meetings

    total $3,726 · management and general $3,726

  • 22 · Depreciation, depletion and amortization

    total $1,873 · program services $1,873

  • 23 · Insurance

    total $11,242 · program services $11,242

  • 24a · Other expenses: CLIENT SERVICES

    total $2,755 · program services $2,755

  • 24b · Other expenses: DUES

    total $1,216 · program services $1,216

  • 24c · Other expenses: GRANT WRITING

    total $540 · program services $540

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $39,408 · end of year $94,205

  • 2 · Savings and temporary cash investments

    beginning of year $82,534 · end of year $82,652

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

    $116,425

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

    $106,492

  • 10c · Land, buildings and equipment, net

    beginning of year $11,806 · end of year $9,933

  • 25 · Other liabilities

    beginning of year $1,136 · end of year $1,511

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $132,612 · end of year $185,279

Mission and programs · 2022

Mission

PROVIDE TEMPORARY HOUSING TO DISPLACED AND HOMELESS INDIVIDUALS

Activities or mission (Part I)

TO PROVIDE TEMPORARY SHELTER AND FOOD TO THE HOMELESS

  • PROVIDE TEMPORARY HOUSING FOR THE HOMELESS

    Expenses $135,730

  • PROVIDE MEALS, EDUCATIONAL AND TRANSPORTATION ASSISTANCE

    Expenses $2,575

  • FREE CLINIC TO PROVIDE MEDICAL CARE FOR HOMELESS

    Expenses $2,605

As filed on the 2022 return.

Listed in Part VII

  • Brian Hawkins

    EXECUTIVE DIRECTOR

    Total calculated
    $57,750
    From this org
    $57,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Rita Hogan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    30

  • Pat Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

  • Donna Howard

    TREASURER

    Total calculated
    $0
    Hours/week
    30

  • Bob Couch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

  • Clarence Enochs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

  • Delsina West

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

  • Inez Faison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

  • Sharon Tabor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    30

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
202313189349314256

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