Totals
- Total revenue
- $640,807
- Total expenses
- $769,975
- Contributions and grants received
- $591,351
- Grants paid
- $0
- Program service revenue
- $49,456
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $950,115
- Total liabilities, end of year
- $445,553
- Net assets or fund balances, end of year
- $504,562
- Program services expenses (Part IX)
- $562,900
- Management and general expenses
- $207,075
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $562,900
Program services were 73.1% 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)
$343,603
-
1f · All other contributions, gifts and grants
$247,748
-
2a · Program service revenue: Resident Reimbursements
total $483 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Food-KGVR
total $3,131 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Lunch Bunch
total $2,675 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Miscellaneous
total $4,974 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Facility rent
total $8,497 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $29,696 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $61,712 · program services $0 · management and general $61,712 · fundraising $0
-
7 · Other salaries and wages
total $111,523 · program services $111,523 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $8,250 · program services $5,692 · management and general $2,558 · fundraising $0
-
9 · Other employee benefits
total $7,803 · program services $5,384 · management and general $2,419 · fundraising $0
-
10 · Payroll taxes
total $24,568 · program services $16,952 · management and general $7,616 · fundraising $0
-
11c · Fees: accounting
total $10,833 · program services $10,447 · management and general $386 · fundraising $0
-
13 · Office expenses
total $9,651 · program services $0 · management and general $9,651 · fundraising $0
-
14 · Information technology
total $1,164 · program services $0 · management and general $1,164 · fundraising $0
-
16 · Occupancy
total $52,648 · program services $0 · management and general $52,648 · fundraising $0
-
17 · Travel
total $3,659 · program services $3,659 · management and general $0 · fundraising $0
-
20 · Interest
total $6,367 · program services $0 · management and general $6,367 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $50,975 · program services $0 · management and general $50,975 · fundraising $0
-
24a · Other expenses: Repairs & maintenance
total $27,378 · program services $27,378 · management and general $0 · fundraising $0
-
24b · Other expenses: Public Assistance
total $156,524 · program services $156,524 · management and general $0 · fundraising $0
-
24c · Other expenses: Taxes & licenses
total $1,985 · program services $1,866 · management and general $119 · fundraising $0
-
24d · Other expenses: Storage/supplies
total $7,482 · program services $7,482 · management and general $0 · fundraising $0
-
24e · All other expenses
total $227,453 · program services $215,993 · management and general $11,460 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,775 · end of year $46,713
-
2 · Savings and temporary cash investments
beginning of year $11,576 · end of year $7,375
-
4 · Accounts receivable
beginning of year $109,080 · end of year $45,816
-
9 · Prepaid expenses and deferred charges
end of year $510
-
10a · Land, buildings and equipment: cost or other basis
$1,230,194
-
10b · Land, buildings and equipment: accumulated depreciation
$380,493
-
10c · Land, buildings and equipment, net
beginning of year $512,349 · end of year $849,701
-
17 · Accounts payable and accrued expenses
beginning of year $10,731 · end of year $21,249
-
19 · Deferred revenue
beginning of year $225 · end of year $225
-
23 · Secured mortgages and notes payable
beginning of year $106,095 · end of year $424,079
-
27 · Net assets without donor restrictions
beginning of year $628,489 · end of year $499,322
-
28 · Net assets with donor restrictions
beginning of year $5,240 · end of year $5,240
Mission and programs · 2023
Mission
Temporary housing & assistance to homeless.
-
Provided shelter and food to homeless families in the Mohave County, Arizona area.
Expenses $562,900 · Revenue $414,250
As filed on the 2023 return.
Listed in Part VII
-
Lisa Fitzgerald
Executive Director
- Total calculated
- $61,712
- From this org
- $61,712
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Krystal Burge
Director
- Total calculated
- $0
- Hours/week
- 10
-
Kelly Lewandowski
Director
- Total calculated
- $0
- Hours/week
- 2
-
Cindy Levesque
President
- Total calculated
- $0
- Hours/week
- 20
-
Steven Lewandowski
Director
- Total calculated
- $0
- Hours/week
- 2
-
Richard Sandal
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Leah Armendariz
Vice President
- 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
- 2023
- Filed
- 9 February 2024
- IRS schema version
- 2023v5.0
- Source object
- 202400859349301790
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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