Form 990 for tax year 2022
Filed by CLINTON COUNTY SERVICES FOR THE HOMELESS INC.
Totals
- Total revenue
- $526,613
- Total expenses
- $376,225
- Contributions and grants received
- $519,691
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,063
- Other revenue
- $4,859
- Total assets, end of year
- $738,960
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $738,960
- Program services expenses (Part IX)
- $289,835
- Management and general expenses
- $86,390
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $289,835
Program services were 77.0% 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)
$294,610
-
1f · All other contributions, gifts and grants
$225,081
-
3 · Investment income
total $2,063 · excluded $2,063
-
8a · Fundraising events: gross income
$4,671
-
8b · Fundraising events: direct expenses
$75
-
8c · Net income from fundraising events
total $4,596 · excluded $4,596
-
11a · Other revenue: REBATES
total $263 · related or exempt $263
-
11e · Other revenue, total
$263
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,850 · program services $13,770 · management and general $55,080
-
7 · Other salaries and wages
total $197,138 · program services $185,711 · management and general $11,427
-
10 · Payroll taxes
total $22,282 · program services $17,410 · management and general $4,872
-
11c · Fees: accounting
total $300 · management and general $300
-
11g · Fees: other
total $13,781 · program services $13,781
-
13 · Office expenses
total $3,284 · program services $1,642 · management and general $1,642
-
16 · Occupancy
total $43,398 · program services $34,718 · management and general $8,680
-
22 · Depreciation, depletion and amortization
total $13,381 · program services $12,910 · management and general $471
-
24a · Other expenses: SUPPLIES
total $7,095 · program services $6,578 · management and general $517
-
24b · Other expenses: MILEAGE REIMBURSEMENT
total $1,466 · management and general $1,466
-
24c · Other expenses: DUES, FEES, AND MEMBERSHIPS
total $1,935 · management and general $1,935
-
24d · Other expenses: OFF SITE LODGING
total $1,104 · program services $1,104
-
24e · All other expenses
total $2,211 · program services $2,211
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $277,151 · end of year $203,263
-
2 · Savings and temporary cash investments
beginning of year $173,937 · end of year $386,162
-
10a · Land, buildings and equipment: cost or other basis
$305,546
-
10b · Land, buildings and equipment: accumulated depreciation
$156,011
-
10c · Land, buildings and equipment, net
beginning of year $137,484 · end of year $149,535
-
31 · Retained earnings, endowment or other funds
beginning of year $588,572 · end of year $738,960
Mission and programs · 2022
Mission
This organization was established to provide shelter and rehablitation services for the homeless. We provide qualified individuals living quarters for a period of up to 90 days. We train them in areas to enable them to find employment manage their financial resources and find housing. We give them household furnishings and supplies if needed. We also provide food baskets to area individuals that are in need.
Activities or mission (Part I)
THIS ORGANIZATION WAS ESTABLISHED TO PROVIDE SHELTER AND REHABILITATION SERVICES FOR THE HOMELESS AND DISADVANTAGED
-
DIRECT SUPPORT WAS GIVEN TO 148 RESIDENTS AT THE SHELTER IN THE FORM OF FOOD, GAS, TEMPORARY LIVING QUARTERS, AND LIFE COUSELING. THIS AIDES THEM IN OBTAINING AND MANAGING JOBS AND THEIR OWN LIVING QUARTERS. WE PROVIDE AIDE IN OBTAINING HELP FROM VARIOUS FEDERAL AND STATE AGENCIES FOR HEALTH CARE, MENTAL HEALTH CARE, CHILD CARE, AND TRANSPORTATION.
Expenses $289,835 · Revenue $524,550
As filed on the 2022 return.
Listed in Part VII
-
Denise StrykerDENISE STRYKER
Ex Director
- Total calculated
- $68,850
- From this org
- $68,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dan MayoDAN MAYO
President
- Total calculated
- $0
- Hours/week
- 8
-
Nancy McCormickNANCY MCCORMICK
Vice President
- Total calculated
- $0
- Hours/week
- 8
-
Billie BakerBILLIE BAKER
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Pam GeorgePAM GEORGE
Asst Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Becky BorisBECKY BORIS
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Bill DavisBILL DAVIS
Asst Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Robyn AllenROBYN ALLEN
LEAD SOCIAL SERVICE COORDINATOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara SavilleBARBARA SAVILLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Renee QuallenRENEE QUALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349329179
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