Totals
- Total revenue
- $447,891
- Total expenses
- $393,018
- Contributions and grants received
- $431,996
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $15,895
- Other revenue
- $0
- Total assets, end of year
- $1,294,248
- Total liabilities, end of year
- $12,483
- Net assets or fund balances, end of year
- $1,281,765
- Program services expenses (Part IX)
- $285,667
- Management and general expenses
- $70,584
- Fundraising expenses
- $36,767
- Program service expenses (Part III)
- $285,667
Program services were 72.7% 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
$60,528
-
1f · All other contributions, gifts and grants
$371,468
-
3 · Investment income
total $767 · related or exempt $767
-
7a · Gross sales of assets other than inventory
other assets $68,000
-
7b · Less cost or other basis and sales expenses
other assets $52,872
-
7c · Gain or loss
other assets $15,128
-
7d · Net gain or loss
total $15,128 · related or exempt $15,128
-
8a · Fundraising events: contributions included on line 1c
$60,528
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $220,005 · program services $154,774 · management and general $45,101 · fundraising $20,130
-
9 · Other employee benefits
total $2,843 · program services $2,000 · management and general $583 · fundraising $260
-
10 · Payroll taxes
total $16,992 · program services $11,954 · management and general $3,483 · fundraising $1,555
-
11c · Fees: accounting
total $8,279 · management and general $8,279
-
11g · Fees: other
total $516 · program services $516
-
12 · Advertising and promotion
total $14,680 · fundraising $14,680
-
13 · Office expenses
total $1,037 · program services $1,037
-
14 · Information technology
total $2,693 · program services $2,693
-
17 · Travel
total $3,947 · management and general $3,947
-
19 · Conferences, conventions and meetings
total $6,614 · program services $6,141 · management and general $473
-
22 · Depreciation, depletion and amortization
total $25,602 · program services $25,602
-
23 · Insurance
total $9,149 · program services $7,406 · management and general $1,743
-
24a · Other expenses: SUPPLIES
total $23,699 · program services $20,557 · management and general $3,142
-
24b · Other expenses: SMALL EQUIPMENT PURCHASES
total $20,810 · program services $20,810
-
24c · Other expenses: UTILITIES
total $18,029 · program services $14,196 · management and general $3,833
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $10,380 · program services $10,380
-
24e · All other expenses
total $7,743 · program services $7,601 · fundraising $142
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $178,359 · end of year $177,976
-
2 · Savings and temporary cash investments
beginning of year $129,636 · end of year $163,632
-
4 · Accounts receivable
beginning of year $18,061 · end of year $20,291
-
10a · Land, buildings and equipment: cost or other basis
$990,996
-
10b · Land, buildings and equipment: accumulated depreciation
$58,647
-
10c · Land, buildings and equipment, net
beginning of year $969,787 · end of year $932,349
-
19 · Deferred revenue
beginning of year $58,000
-
25 · Other liabilities
beginning of year $10,951 · end of year $12,483
-
27 · Net assets without donor restrictions
beginning of year $1,217,817 · end of year $1,275,103
-
28 · Net assets with donor restrictions
beginning of year $9,075 · end of year $6,662
Mission and programs · 2022
Mission
PROVIDE HOMELESS WITH INDIVIDUALIZED SUPPORT SERVICES AND TAILORED HOUSING SOLUTIONS WITH A GOAL OF OBTAINING AND MAINTAINING AFFORDABLE HOUSING
-
PROVIDE TEMPORARY SHELTER FOR INDIVIDUALS AND FAMILIES
Expenses $285,667 · Revenue $114,219
As filed on the 2022 return.
Listed in Part VII
-
Troy BaxterTROY BAXTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis AndersonDENNIS ANDERSON
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Sonya HudsonSONYA HUDSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jon McMahonJON MCMAHON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jim RansomJIM RANSOM
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
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
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343339349300119
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.