Form 990 for tax year 2022
Filed by ECUMENICAL SHELTER NETWORK OF LAKE COUNTY INC.
Totals
- Total revenue
- $1,215,081
- Total expenses
- $1,257,215
- Contributions and grants received
- $1,176,808
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $90
- Other revenue
- $38,183
- Total assets, end of year
- $1,715,890
- Total liabilities, end of year
- $36,429
- Net assets or fund balances, end of year
- $1,679,461
- Program services expenses (Part IX)
- $999,899
- Management and general expenses
- $257,316
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $999,899
Program services were 79.5% 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.
-
1a · Federated campaigns
$71,159
-
1e · Government grants (contributions)
$248,205
-
1f · All other contributions, gifts and grants
$857,444
-
1g · Noncash contributions included above
$98,866
-
3 · Investment income
total $90 · excluded $90
-
8a · Fundraising events: gross income
$43,016
-
8b · Fundraising events: direct expenses
$5,195
-
8c · Net income from fundraising events
total $37,821
-
11d · All other revenue
total $362 · related or exempt $362
-
11e · Other revenue, total
$362
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $157,617 · program services $31,523 · management and general $126,094
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $553,926 · program services $501,035 · management and general $52,891
-
8 · Pension plan contributions
total $5,914 · program services $4,494 · management and general $1,420
-
9 · Other employee benefits
total $36,777 · program services $29,099 · management and general $7,678
-
10 · Payroll taxes
total $64,475 · program services $48,397 · management and general $16,078
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $36,689 · program services $23,982 · management and general $12,707
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $85,483 · program services $59,838 · management and general $25,645
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $67,921 · program services $64,525 · management and general $3,396
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $464 · program services $464
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $46,903 · program services $44,558 · management and general $2,345
-
23 · Insurance
total $20,968 · program services $18,216 · management and general $2,752
-
24a · Other expenses: In-kind food and supplies expense
total $98,866 · program services $98,866
-
24b · Other expenses: Client Supplies and Assistance
total $39,433 · program services $39,433
-
24e · All other expenses
total $41,779 · program services $35,469 · management and general $6,310
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $670,183 · end of year $522,978
-
2 · Savings and temporary cash investments
beginning of year $78,216 · end of year $82,072
-
3 · Pledges and grants receivable
beginning of year $43,705 · end of year $64,123
-
9 · Prepaid expenses and deferred charges
beginning of year $4,853 · end of year $5,494
-
10a · Land, buildings and equipment: cost or other basis
$1,457,250
-
10b · Land, buildings and equipment: accumulated depreciation
$616,284
-
10c · Land, buildings and equipment, net
beginning of year $847,450 · end of year $840,966
-
12 · Investments: other securities
beginning of year $213,421 · end of year $199,908
-
15 · Other assets
end of year $349
-
17 · Accounts payable and accrued expenses
beginning of year $52,904 · end of year $36,429
-
19 · Deferred revenue
beginning of year $33,139
-
23 · Secured mortgages and notes payable
beginning of year $17,826
-
27 · Net assets without donor restrictions
beginning of year $1,753,959 · end of year $1,679,461
Mission and programs · 2022
Mission
The Organizations mission is to respectfully and compassionately empower persons who are homeless with hope by providing emergency shelter, care and guidance together with the community.
-
During the year ended December 31, 2022, Project Hope served 434 homeless clients by providing shelter, making referrals and providing assistance in collaboration with other social service agencies.
Expenses $999,899
As filed on the 2022 return.
Listed in Part VII
-
Judy Burr
Executive Director
- Total calculated
- $102,617
- From this org
- $79,829
- From related orgs
- $0
- Other
- $22,788
- Hours/week
- 40
-
Marian Ruckert
Accountant/Bus. Mgr.
- Total calculated
- $55,000
- From this org
- $55,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Kevin Schrum
Interim Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Jason Grimm
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Robert Rader
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Fr Gerald Bednar
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Phillip Seyboldt
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
William Walter
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Anne Bandi
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Roserese Williams
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Joyce
Trustee
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349312879
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