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Nonprofiteer
← LYDIA PLACE A NONPROFIT CORPORATION

Form 990 for tax year 2023

Filed by LYDIA PLACE A NONPROFIT CORPORATION.

Totals

Total revenue
$4,382,985
Total expenses
$4,680,622
Contributions and grants received
$3,875,991
Grants paid
$669,818
Program service revenue
$487,557
Investment income
$17,105
Other revenue
$2,332
Total assets, end of year
$9,155,745
Total liabilities, end of year
$1,022,959
Net assets or fund balances, end of year
$8,132,786
Program services expenses (Part IX)
$3,885,585
Management and general expenses
$566,302
Fundraising expenses
$228,735
Program service expenses (Part III)
$3,885,585

Program services were 83.0% 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

    $307,147

  • 1e · Government grants (contributions)

    $2,196,857

  • 1f · All other contributions, gifts and grants

    $1,371,987

  • 1g · Noncash contributions included above

    $142,782

  • 2a · Program service revenue: PROGRAM RENT REVENUE

    total $316,322 · related or exempt $316,322

  • 2b · Program service revenue: MENTAL HEALTH PROGRAM

    total $109,538 · related or exempt $109,538

  • 2c · Program service revenue: PROGRAM SERVICE FEES

    total $61,697 · related or exempt $61,697

  • 3 · Investment income

    total $13,566 · excluded $13,566

  • 7a · Gross sales of assets other than inventory

    securities $5,830

  • 7b · Less cost or other basis and sales expenses

    securities $2,291

  • 7c · Gain or loss

    securities $3,539

  • 7d · Net gain or loss

    total $3,539 · excluded $3,539

  • 8a · Fundraising events: gross income

    $108,189

  • 8a · Fundraising events: contributions included on line 1c

    $307,147

  • 8b · Fundraising events: direct expenses

    $108,189

  • 8c · Net income from fundraising events

    total $0

  • 10a · Gross sales of inventory

    $7,906

  • 10b · Cost of goods sold

    $5,574

  • 10c · Net income from sales of inventory

    total $2,332 · related or exempt $2,332

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $669,818 · program services $669,818

  • 5 · Compensation of officers, directors and key employees

    total $211,512 · program services $95,180 · management and general $95,180 · fundraising $21,152

  • 7 · Other salaries and wages

    total $2,302,560 · program services $1,999,824 · management and general $217,244 · fundraising $85,492

  • 8 · Pension plan contributions

    total $82,199 · program services $71,392 · management and general $7,755 · fundraising $3,052

  • 9 · Other employee benefits

    total $165,687 · program services $143,903 · management and general $15,632 · fundraising $6,152

  • 10 · Payroll taxes

    total $179,548 · program services $155,941 · management and general $16,941 · fundraising $6,666

  • 11c · Fees: accounting

    total $36,124 · management and general $36,124

  • 11g · Fees: other

    total $12,152 · program services $11,573 · fundraising $579

  • 13 · Office expenses

    total $64,022 · program services $24,474 · management and general $38,016 · fundraising $1,532

  • 14 · Information technology

    total $137,612 · program services $85,965 · management and general $48,201 · fundraising $3,446

  • 16 · Occupancy

    total $278,118 · program services $232,224 · management and general $33,775 · fundraising $12,119

  • 17 · Travel

    total $30,169 · program services $26,075 · management and general $3,065 · fundraising $1,029

  • 19 · Conferences, conventions and meetings

    total $46,079 · program services $34,168 · management and general $11,117 · fundraising $794

  • 20 · Interest

    total $32,566 · program services $32,566

  • 22 · Depreciation, depletion and amortization

    total $220,000 · program services $187,242 · management and general $23,386 · fundraising $9,372

  • 23 · Insurance

    total $49,226 · program services $41,896 · management and general $5,233 · fundraising $2,097

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $60,750 · program services $50,194 · fundraising $10,556

  • 24b · Other expenses: DONATED GOODS

    total $54,522 · fundraising $54,522

  • 24c · Other expenses: EQUIPMENT AND FURNITURE

    total $24,114 · program services $15,745 · management and general $7,616 · fundraising $753

  • 24d · Other expenses: MISCELLANEOUS

    total $23,844 · program services $7,405 · management and general $7,017 · fundraising $9,422

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,587,875 · end of year $509,055

  • 2 · Savings and temporary cash investments

    beginning of year $255,134 · end of year $656,874

  • 3 · Pledges and grants receivable

    beginning of year $373,955 · end of year $655,428

  • 10a · Land, buildings and equipment: cost or other basis

    $7,933,024

  • 10b · Land, buildings and equipment: accumulated depreciation

    $921,292

  • 10c · Land, buildings and equipment, net

    beginning of year $7,207,401 · end of year $7,011,732

  • 13 · Investments: program-related

    beginning of year $186,918 · end of year $230,170

  • 14 · Intangible assets

    beginning of year $13,444 · end of year $12,386

  • 15 · Other assets

    beginning of year $120,963 · end of year $80,100

  • 17 · Accounts payable and accrued expenses

    beginning of year $528,574 · end of year $265,167

  • 23 · Secured mortgages and notes payable

    beginning of year $696,626 · end of year $680,692

  • 25 · Other liabilities

    beginning of year $117,963 · end of year $77,100

  • 27 · Net assets without donor restrictions

    beginning of year $7,923,271 · end of year $7,545,414

  • 28 · Net assets with donor restrictions

    beginning of year $479,256 · end of year $587,372

Mission and programs · 2023

Mission

DISRUPT CYCLE OF HOMELESSNESS & PROMOTE SUSTAINED INDEPENDENCE FOR CURRENT AND FUTURE GENERATIONS.

  • THE LYDIA PLACE HOUSING PROGRAM AIMS TO PROVIDE IMMEDIATE AND LASTING HOUSING INTERVENTIONS AS WELL AS OFFER SAFE AND STABLE HOUSING TO VULNERABLE FAMILIES WHO MAY NOT QUALIFY FOR HOUSING ELSEWHERE AS A MEANS TO PREVENT THE GENERATIONAL CYCLE OF HOMELESSNESS. RESEARCH SHOWS THAT CHILDREN WHO EXPERIENCE HOMELESSNESS AND OTHER ADVERSE CHILDHOOD EXPERIENCES ARE SIGNIFICANTLY MORE LIKELY TO EXPERIENCE HOMELESSNESS AS ADULTS THAN ARE THEIR PEERS. IT IS CURRENTLY ESTIMATED THAT 40-50% OF PARENTS EXPERIENCING HOMELESSNESS REPORTED EXPERIENCING HOMELESSNESS DURING THEIR CHILDHOODS. RECOGNIZING THAT THE ATTAINMENT OF STABLE HOUSING IS BOTH FOUNDATIONAL FOR FAMILY SUCCESS AND INCOMPLETE IN ISOLATION OF OTHER SUPPORTS, THE HOUSING PROGRAM PROVIDES INTERIM HOUSING, PERMANENT HOUSING PLACEMENTS, INTENSIVE CASE MANAGEMENT, AND WRAP-AROUND SERVICES TO FAMILIES WITH CHILDREN EXPERIENCING HOMELESSNESS. THE FAMILY HOUSING PROGRAM SERVES MORE THAN 200 HOUSEHOLDS ANNUALLY, PROVING TO BE A CORNERSTONE RESOURCE IN WHATCOM COUNTY.

    Expenses $2,478,890 · Grants $638,419 · Revenue $378,019

  • THE MENTAL HEALTH PROGRAM PROVIDES FREE, LOW-BARRIER, AND CONFIDENTIAL MENTAL HEALTH COUNSELING, CRISIS INTERVENTION, AND PSYCHOEDUCATION, BOTH IN-HOME AND VIA TELEHEALTH, TO THE ORGANIZATION'S CLIENTS.

    Expenses $551,362 · Grants $7,243 · Revenue $109,538

  • THE PARENT SUPPORT PROGRAM PROVIDES INTENSIVE AND FLEXIBLE EVIDENCE-BASED HOME VISITING SERVICES FOCUSED ON EQUIPPING PARENTS WITH THE KNOWLEDGE AND RESOURCES THEY NEED TO PARENT THEIR CHILDREN INTO SUCCESSFUL ADULTS.

    Expenses $487,825 · Grants $24,156

  • THE COMMUNITY ENGAGEMENT PROGRAM DEVELOPS SUSTAINABLE COMMUNITY PARTNERSHIPS, FOSTERS AND STRENGTHENS CONNECTIONS WITH BUSINESS AND INDIVIDUAL DONORS, PROVIDES PROGRAM FUNDING AND DIRECT BENEFITS TO LYDIA PLACE CLIENTS AND OUR COMMUNITY, AND BRINGS AWARENESS TO THE FACES AND CAUSES OF HOMELESSNESS.

    Expenses $367,508 · Revenue $2,332

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • SHAWNA UNGER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • RYAN THRAMER

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • KARI DOSS

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • SANJAY RUGHANI

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • MATTHEW BARROW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • EMILY BESZHAK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALYSSA FITZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KARYL JEFFERSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AMBER MACHIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GUY OCCHIOGROSSO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KEVI VELDMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANGELA WAHLROTH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KYLE KALTENFELDT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALYCIA HAWKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALEXIS JONES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ASHLEY THOMASSON

    EXECUTIVE DIRECTOR START APRIL

    Total calculated
    $108,627
    From this org
    $99,848
    From related orgs
    $0
    Other
    $8,779
    Hours/week
    40

  • EMILY O'CONNOR

    EXECUTIVE DIRECTOR UNTIL APRIL

    Total calculated
    $102,885
    From this org
    $102,885
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • ERIN SMITH

    CLINICAL PROGRAM DIRECTOR

    Total calculated
    $113,742
    From this org
    $108,410
    From related orgs
    $0
    Other
    $5,332
    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
31 October 2024
IRS schema version
2023v5.1
Source object
202403059349303105

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