Totals
- Total revenue
- $781,869
- Total expenses
- $571,287
- Contributions and grants received
- $305,140
- Grants paid
- $0
- Program service revenue
- $350,121
- Investment income
- $6,876
- Other revenue
- $119,732
- Total assets, end of year
- $861,718
- Total liabilities, end of year
- $279,484
- Net assets or fund balances, end of year
- $582,234
- Program services expenses (Part IX)
- $459,921
- Management and general expenses
- $97,827
- Fundraising expenses
- $13,539
- Program service expenses (Part III)
- $459,921
Program services were 80.5% 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
$305,140
-
2a · Program service revenue: THRIFT STORE
total $350,121 · related or exempt $350,121
-
3 · Investment income
total $6,876 · related or exempt $6,876
-
8a · Fundraising events: gross income
$216,819
-
8b · Fundraising events: direct expenses
$97,087
-
8c · Net income from fundraising events
total $119,732 · excluded $119,732
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $41,625 · management and general $41,625
-
7 · Other salaries and wages
total $101,933 · program services $78,565 · management and general $23,368
-
10 · Payroll taxes
total $17,640 · program services $11,226 · management and general $6,376 · fundraising $38
-
11g · Fees: other
total $7,954 · program services $509 · management and general $7,445
-
12 · Advertising and promotion
total $3,048 · program services $143 · management and general $2,905
-
13 · Office expenses
total $5,016 · program services $49 · management and general $4,645 · fundraising $322
-
16 · Occupancy
total $143,413 · program services $141,722 · management and general $480 · fundraising $1,211
-
17 · Travel
total $13,737 · program services $13,737
-
20 · Interest
total $10,983 · management and general $10,983
-
22 · Depreciation, depletion and amortization
total $11,973 · program services $11,973
-
23 · Insurance
total $12,434 · program services $9,821 · fundraising $2,613
-
24a · Other expenses: AID
total $87,301 · program services $87,301
-
24b · Other expenses: SUPPLIES
total $100,218 · program services $100,218
-
24c · Other expenses: GALA EXPENSES
total $9,355 · fundraising $9,355
-
24d · Other expenses: EQUIPMENT AND SUPPLIES
total $4,657 · program services $4,657
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $224,484 · end of year $389,420
-
2 · Savings and temporary cash investments
beginning of year $131,822 · end of year $135,718
-
10a · Land, buildings and equipment: cost or other basis
$361,400
-
10b · Land, buildings and equipment: accumulated depreciation
$24,820
-
10c · Land, buildings and equipment, net
beginning of year $312,153 · end of year $336,580
-
17 · Accounts payable and accrued expenses
beginning of year $13,115 · end of year $15,803
-
23 · Secured mortgages and notes payable
beginning of year $283,691 · end of year $263,681
-
27 · Net assets without donor restrictions
beginning of year $371,653 · end of year $582,234
Mission and programs · 2023
Mission
HOMELESS PREVENTION
-
PROVIDE RENT, UTILITY AND FOOD ASSISTANCE
Expenses $459,921
As filed on the 2023 return.
Listed in Part VII
-
Susan LorimerSUSAN LORIMER
TREASURER
- Total calculated
- $0
- Hours/week
- 40
-
Jonathan KleeJONATHAN KLEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
John SchaferJOHN SCHAFER
PRESIDENT
- 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
- 2023
- Filed
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423029349301477
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