Totals
- Total revenue
- $930,702
- Total expenses
- $924,229
- Contributions and grants received
- $717,365
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $213,337
- Total assets, end of year
- $843,425
- Total liabilities, end of year
- $263,956
- Net assets or fund balances, end of year
- $579,469
- Program services expenses (Part IX)
- $784,438
- Management and general expenses
- $139,791
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $784,438
Program services were 84.9% 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.
-
1e · Government grants (contributions)
$594,885
-
1f · All other contributions, gifts and grants
$122,480
-
8a · Fundraising events: gross income
$148,152
-
8b · Fundraising events: direct expenses
$26,851
-
8c · Net income from fundraising events
total $121,301 · excluded $121,301
-
10a · Gross sales of inventory
$197,226
-
10b · Cost of goods sold
$105,190
-
10c · Net income from sales of inventory
total $92,036 · excluded $92,036
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,014 · management and general $75,014
-
7 · Other salaries and wages
total $555,670 · program services $555,670
-
10 · Payroll taxes
total $77,187 · program services $67,961 · management and general $9,226
-
11b · Fees: legal
total $5,194 · management and general $5,194
-
13 · Office expenses
total $9,616 · management and general $9,616
-
16 · Occupancy
total $27,582 · program services $27,582
-
17 · Travel
total $7,888 · program services $5,646 · management and general $2,242
-
20 · Interest
total $9,121 · management and general $9,121
-
22 · Depreciation, depletion and amortization
total $26,049 · program services $26,049
-
23 · Insurance
total $17,540 · management and general $17,540
-
24a · Other expenses: JOB SUPPLIES
total $31,700 · program services $31,700
-
24b · Other expenses: PARENT PEERS
total $30,510 · program services $30,510
-
24c · Other expenses: FOOD VOUCHERS
total $19,627 · program services $19,627
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $10,574 · program services $10,574
-
24e · All other expenses
total $20,957 · program services $9,119 · management and general $11,838
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $171,984 · end of year $181,092
-
10a · Land, buildings and equipment: cost or other basis
$1,098,341
-
10b · Land, buildings and equipment: accumulated depreciation
$436,008
-
10c · Land, buildings and equipment, net
beginning of year $688,382 · end of year $662,333
-
17 · Accounts payable and accrued expenses
beginning of year $7,486 · end of year $12,236
-
23 · Secured mortgages and notes payable
beginning of year $279,884 · end of year $251,720
-
27 · Net assets without donor restrictions
beginning of year $572,996 · end of year $579,469
Mission and programs · 2023
Mission
OVERNIGHT AND LONG TERM YOUTH SHELTER TRAUMA INTERVENTION PROGRAMS AND SUPPORTING THRIFT STORE.
-
OVERNIGHT AND LONG TERM YOUTH SHELTER TRAUMA INTERVENTION PROGRAMS AND SUPPORTING THRIFT STORE.
Expenses $784,438
As filed on the 2023 return.
Listed in Part VII
-
Sara HarpsterSARA HARPSTER
EXECUTIVE DI
- Total calculated
- $75,014
- From this org
- $75,014
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 40 related
-
1
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane CatoDIANE CATO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tricia ClaryTRICIA CLARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda LucasBRENDA LUCAS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chris LucasCHRIS LUCAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tony MoserTONY MOSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn NyeLYNN NYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alex PeloquinALEX PELOQUIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike PeloquinMIKE PELOQUIN
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Pamela PoncePAMELA PONCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ashlee WatkinsASHLEE WATKINS
DIRECTOR
- 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
- 2023
- Filed
- 3 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412369349300326
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