Skip to content
Nonprofiteer
← CATHERINE H BARBER MEMORIAL SHELTER INC

Form 990 for tax year 2022

Filed by CATHERINE H BARBER MEMORIAL SHELTER INC.

Totals

Total revenue
$599,620
Total expenses
$87,262
Contributions and grants received
$597,290
Grants paid
$0
Program service revenue
$0
Investment income
$2,330
Other revenue
$0
Total assets, end of year
$1,074,753
Total liabilities, end of year
$217
Net assets or fund balances, end of year
$1,074,536
Program services expenses (Part IX)
$84,618
Management and general expenses
$2,644
Fundraising expenses
$0
Program service expenses (Part III)
$84,618

Program services were 97.0% 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.

  • 1f · All other contributions, gifts and grants

    $597,290

  • 3 · Investment income

    total $2,330 · related or exempt $2,330

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $41,606 · program services $41,606

  • 9 · Other employee benefits

    total $623 · program services $623

  • 10 · Payroll taxes

    total $3,183 · program services $3,183

  • 11c · Fees: accounting

    total $653 · program services $78 · management and general $575

  • 13 · Office expenses

    total $2,697 · program services $2,158 · management and general $539

  • 16 · Occupancy

    total $17,379 · program services $17,379

  • 22 · Depreciation, depletion and amortization

    total $6,295 · program services $6,295

  • 23 · Insurance

    total $4,173 · program services $2,643 · management and general $1,530

  • 24a · Other expenses: TRANSPORTATION COSTS

    total $5,853 · program services $5,853

  • 24b · Other expenses: FOOD & MEAL TICKETS

    total $2,028 · program services $2,028

  • 24c · Other expenses: HOTEL/LODGING

    total $984 · program services $984

  • 24d · Other expenses: SUPPLIES AND OTHER

    total $787 · program services $787

  • 24e · All other expenses

    total $1,001 · program services $1,001

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $371,222 · end of year $680,538

  • 4 · Accounts receivable

    beginning of year $36 · end of year $36

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

    $407,284

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

    $13,105

  • 10c · Land, buildings and equipment, net

    beginning of year $191,116 · end of year $394,179

  • 17 · Accounts payable and accrued expenses

    beginning of year $196 · end of year $217

  • 27 · Net assets without donor restrictions

    beginning of year $562,178 · end of year $1,074,536

Mission and programs · 2022

Mission

TO PROVIDE A SHELTER FOR THE HOMELESS.

  • SHELTER WAS ORGANIZED TO PROVIDE A CLEAN, SAFE PLACE FOR PEOPLE WHO ARE HOMELESS TO SLEEP.

    Expenses $84,618 · Revenue $599,620

As filed on the 2022 return.

Listed in Part VII

  • Derick L Bell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Phillip Boyce

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Fran Harvey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Dan Huffman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Huffman

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Harold L Smith II

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Ledford

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    5

  • Pam Porter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Carolyn Sheets

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rosie Summers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary Smith

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    10

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
15 March 2023
IRS schema version
2022v5.0
Source object
202310799349300616

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.