Totals
- Total revenue
- $597,879
- Total expenses
- $654,977
- Contributions and grants received
- $611,222
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $894
- Other revenue
- -$14,237
- Total assets, end of year
- $1,363,107
- Total liabilities, end of year
- $53,855
- Net assets or fund balances, end of year
- $1,309,252
- Program services expenses (Part IX)
- $529,690
- Management and general expenses
- $122,640
- Fundraising expenses
- $2,647
- Program service expenses (Part III)
- $529,690
Program services were 80.9% 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
$54,266
-
1e · Government grants (contributions)
$255,434
-
1f · All other contributions, gifts and grants
$301,522
-
1g · Noncash contributions included above
$38,943
-
3 · Investment income
total $894 · related or exempt $894
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: contributions included on line 1c
$54,266
-
8b · Fundraising events: direct expenses
$14,237
-
8c · Net income from fundraising events
total -$14,237
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $296,332 · program services $241,523 · management and general $52,352 · fundraising $2,457
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $21,533 · program services $17,550 · management and general $3,804 · fundraising $179
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $27,794 · management and general $27,794
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,465 · program services $3,465
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $9,670 · management and general $9,670
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $104,862 · program services $93,169 · management and general $11,693
-
17 · Travel
total $16,233 · program services $16,233
-
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 $51,205 · program services $42,083 · management and general $9,122
-
23 · Insurance
total $9,101 · program services $8,865 · management and general $225 · fundraising $11
-
24a · Other expenses: SUPPLIES
total $32,836 · program services $31,189 · management and general $1,647
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $30,936 · program services $28,400 · management and general $2,536
-
24c · Other expenses: contributed materials
total $22,673 · program services $22,673
-
24d · Other expenses: covid expenses
total $16,270 · program services $16,270
-
24e · All other expenses
total $12,067 · program services $8,270 · management and general $3,797
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $346,925 · end of year $393,239
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $75,987 · end of year $51,951
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $16,270
-
9 · Prepaid expenses and deferred charges
beginning of year $7,019 · end of year $1,232
-
10a · Land, buildings and equipment: cost or other basis
$1,416,569
-
10b · Land, buildings and equipment: accumulated depreciation
$527,435
-
10c · Land, buildings and equipment, net
beginning of year $935,853 · end of year $889,134
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $13,681 · end of year $11,281
-
17 · Accounts payable and accrued expenses
beginning of year $11,257 · end of year $53,855
-
27 · Net assets without donor restrictions
beginning of year $1,280,375 · end of year $1,227,226
-
28 · Net assets with donor restrictions
beginning of year $87,833 · end of year $82,026
Mission and programs · 2022
Mission
The Shelter provides food, clothing, medical care, and shelter to the homeless. We provide job training, drug and alcohol referrals and benefit counseling.
-
The Shelter provides food, clothing, medical care, and shelter to the homeless. We provide job training, drug and alcohol referrals and benefit counseling.
Expenses $529,690
As filed on the 2022 return.
Listed in Part VII
-
Jeannie Field Miller
Director
- Total calculated
- $0
- Hours/week
- 1
-
Scott Hamm
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Hendrix
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Cindy Porter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donnie Spriggs
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Vershaw
Director
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Larry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Josephine Kahler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr James Keever
Director
- Total calculated
- $0
- Hours/week
- 1
-
Father David Halt
President
- Total calculated
- $0
- Hours/week
- 3
-
Greg Davis
President Elect
- Total calculated
- $0
- Hours/week
- 3
-
Steve Thompson
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
John Delk
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Larry Oxford
Fundraising
- Total calculated
- $0
- Hours/week
- 3
-
Charlie Cook
Emeritus Direct
- Total calculated
- $0
- Hours/week
- 3
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323119349302102
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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