Totals
- Total revenue
- $963,524
- Total expenses
- $702,575
- Contributions and grants received
- $952,399
- Grants paid
- $67,506
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $11,125
- Total assets, end of year
- $546,656
- Total liabilities, end of year
- $162,074
- Net assets or fund balances, end of year
- $384,582
- Program services expenses (Part IX)
- $571,273
- Management and general expenses
- $90,504
- Fundraising expenses
- $40,798
- Program service expenses (Part III)
- $571,273
Program services were 81.3% 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)
$316,336
-
1f · All other contributions, gifts and grants
$636,063
-
8a · Fundraising events: gross income
$5,148
-
8b · Fundraising events: direct expenses
$3,528
-
8c · Net income from fundraising events
total $1,620 · excluded $1,620
-
11a · Other revenue: MISC. INCOME
total $9,505 · excluded $9,505
-
11e · Other revenue, total
$9,505
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $67,506 · program services $67,506
-
5 · Compensation of officers, directors and key employees
total $48,169 · program services $28,901 · management and general $9,634 · fundraising $9,634
-
7 · Other salaries and wages
total $235,149 · program services $194,920 · management and general $39,692 · fundraising $537
-
10 · Payroll taxes
total $49,531 · program services $39,130 · management and general $8,623 · fundraising $1,778
-
11e · Fees: professional fundraising services
total $19,453 · fundraising $19,453
-
11g · Fees: other
total $42,370 · program services $42,370
-
13 · Office expenses
total $62,034 · program services $47,533 · management and general $11,090 · fundraising $3,411
-
16 · Occupancy
total $95,447 · program services $83,006 · management and general $9,685 · fundraising $2,756
-
22 · Depreciation, depletion and amortization
total $17,278 · program services $17,278
-
23 · Insurance
total $13,609 · program services $9,526 · management and general $2,722 · fundraising $1,361
-
24a · Other expenses: TRANSPORTATION
total $52,029 · program services $41,103 · management and general $9,058 · fundraising $1,868
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,082 · end of year $224,787
-
2 · Savings and temporary cash investments
beginning of year $3,183 · end of year $0
-
4 · Accounts receivable
end of year $86,231
-
10a · Land, buildings and equipment: cost or other basis
$126,391
-
10b · Land, buildings and equipment: accumulated depreciation
$34,753
-
10c · Land, buildings and equipment, net
beginning of year $25,364 · end of year $91,638
-
15 · Other assets
beginning of year $0 · end of year $144,000
-
17 · Accounts payable and accrued expenses
end of year $16,424
-
25 · Other liabilities
beginning of year $0 · end of year $145,650
-
27 · Net assets without donor restrictions
beginning of year $54,629 · end of year $384,582
Mission and programs · 2023
Mission
PROVIDE SERVICES TO THE HOMELESS & NEAR HOMELESS.
-
OUTREACH SERVICES TO THE CHRONICALLY HOMELESS AND THOSE NEAR HOMELESS BY PROVIDING FOOD, CLOTHING, AND OTHER BASIC NECESSITIES WHILE ALSO HELPING TO FACILITATE OTHER NECESSARY SERVICES. TRANSITIONAL SUPPORT SERVICES TO THOSE TRANSITIONING FROM BEING HOMELESS INTO HOUSING AS WELL AS THOSE ALREADY IN HOUSING THAT ARE NEAR HOMELESS. MATS & PILLOWS FOR THE HOMELESS IS TO HELP PROMOTE COMMUNITY SERVICE WHILE EDUCATING INDIVIDUALS ON HOMELESSNESS AND NEAR HOMELESSNESS BY RECYCLING PLASTIC BAGS AND MAKING THEM INTO SLEEPING MATS & PILLOWS FOR THE HOMELESS.
Expenses $571,273 · Grants $67,506
As filed on the 2023 return.
Listed in Part VII
-
John Ottaway IIIJOHN OTTAWAY III
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Jeffrey CatramboneJEFFREY CATRAMBONE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3.85
-
Catherine SmithCATHERINE SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.88
-
Todd BakerTODD BAKER
FORMER TREASURER
- Total calculated
- $0
- Hours/week
- 1.92
-
Susan WoodSUSAN WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4.81
-
Elizabeth AsfawELIZABETH ASFAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.44
-
Quentin HarrisQUENTIN HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.92
-
Katie Spillane KnightKATIE SPILLANE KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3.85
-
Tom MazzolaTOM MAZZOLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.92
-
Diane McKeeDIANE MCKEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5.77
-
Monica MoonsMONICA MOONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.44
-
William RaffoulWILLIAM RAFFOUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4.81
-
Joseph ServentiJOSEPH SERVENTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.92
-
Benjamin WalkerBENJAMIN WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.4
-
Gerard HuvaereGERARD HUVAERE
TREASURER
- Total calculated
- $0
- Hours/week
- 10.58
-
Alana ContiALANA CONTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.92
-
Lynda McGheeLYNDA MCGHEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.92
-
Gail MarlowGAIL MARLOW
EXECUTIVE DIRECTOR
- Total calculated
- $48,169
- From this org
- $48,169
- From related orgs
- $0
- Other
- $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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349303231
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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