Totals
- Total revenue
- $111,857
- Total expenses
- $130,447
- Contributions and grants received
- $111,609
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $28
- Other revenue
- $220
- Total assets, end of year
- $317,212
- Total liabilities, end of year
- $2,288
- Net assets or fund balances, end of year
- $314,924
- Program services expenses (Part IX)
- $106,458
- Management and general expenses
- $21,187
- Fundraising expenses
- $2,802
- Program service expenses (Part III)
- $106,458
Program services were 81.6% 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)
$70,501
-
1f · All other contributions, gifts and grants
$41,108
-
3 · Investment income
total $28
-
11a · Other revenue: Reimbursement prev year expense
total $220
-
11e · Other revenue, total
$220
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 $47,900 · program services $33,530 · management and general $11,975 · fundraising $2,395
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $3,673 · program services $2,571 · management and general $918 · fundraising $184
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,255 · management and general $3,255
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $234 · management and general $194 · fundraising $40
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $69,857 · program services $67,384 · management and general $2,473
-
17 · Travel
total $1,988 · program services $1,491 · management and general $398 · fundraising $99
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $603 · management and general $603
-
24a · Other expenses: Telephone
total $2,689 · program services $1,482 · management and general $1,156 · fundraising $51
-
24b · Other expenses: Bank Service Charges
total $48 · management and general $15 · fundraising $33
-
24c · Other expenses: License, Fees Permits
total $200 · management and general $200
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,272 · end of year $317,212
-
4 · Accounts receivable
beginning of year $287,106
-
17 · Accounts payable and accrued expenses
beginning of year $2,072 · end of year $1,162
-
25 · Other liabilities
beginning of year $1,792 · end of year $1,126
-
27 · Net assets without donor restrictions
beginning of year $330,712 · end of year $312,122
-
28 · Net assets with donor restrictions
beginning of year $2,802 · end of year $2,802
Mission and programs · 2023
Mission
To provide safe emergency and transitional shelter throughout the New River Valley connecting families with supportive services that empower them to make behavioral changes that promote self sufficiency and stability.
Activities or mission (Part I)
To provide safe emergency and transitional shelter throughout the NRV connecting families with supportive services that empower them to make behavioral changes that promote self sufficiency and stability.
-
Provided emergency and transitional shelter for qualifying families in the New River Valley
Expenses $106,458
As filed on the 2023 return.
Listed in Part VII
-
Michael Lee
President
- Total calculated
- $0
- Hours/week
- 2
-
Darlinda McChain
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Telina Hiser
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kim Lee
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Aline Brinckman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Page Walters
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jacqui Patrick
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Poindexter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Heather Turman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kate Buchanan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Carol Johnson
Executive Director
- Total calculated
- $0
- Hours/week
- 40
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
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501329349304455
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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