Form 990 for tax year 2022
Filed by POOR AND THE HOMELESS TEHAMA COUNTY COALITION.
Totals
- Total revenue
- $1,684,285
- Total expenses
- $1,451,564
- Contributions and grants received
- $470,398
- Grants paid
- $0
- Program service revenue
- $1,213,285
- Investment income
- $602
- Other revenue
- $0
- Total assets, end of year
- $2,998,634
- Total liabilities, end of year
- $16,433
- Net assets or fund balances, end of year
- $2,982,201
- Program services expenses (Part IX)
- $1,451,564
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,451,564
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$197,953
-
1f · All other contributions, gifts and grants
$272,445
-
2a · Program service revenue: Program Fees
total $618,232 · related or exempt $618,232
-
2b · Program service revenue: Billable Expense
total $595,053 · related or exempt $595,053
-
3 · Investment income
total $602 · related or exempt $602
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $479,891 · program services $479,891
-
10 · Payroll taxes
total $57,923 · program services $57,923
-
11c · Fees: accounting
total $1,500 · program services $1,500
-
12 · Advertising and promotion
total $459 · program services $459
-
13 · Office expenses
total $20,319 · program services $20,319
-
16 · Occupancy
total $390,842 · program services $390,842
-
17 · Travel
total $6,860 · program services $6,860
-
22 · Depreciation, depletion and amortization
total $124,276 · program services $124,276
-
23 · Insurance
total $23,448 · program services $23,448
-
24a · Other expenses: Reimburseable Expenses
total $126,718 · program services $126,718
-
24b · Other expenses: Repairs & Maintenance
total $125,999 · program services $125,999
-
24c · Other expenses: Supplies & Materials
total $43,381 · program services $43,381
-
24d · Other expenses: Worker Comp Insurance
total $32,387 · program services $32,387
-
24e · All other expenses
total $17,561 · program services $17,561
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,127 · end of year $174,041
-
10a · Land, buildings and equipment: cost or other basis
$3,047,065
-
10b · Land, buildings and equipment: accumulated depreciation
$254,316
-
10c · Land, buildings and equipment, net
beginning of year $2,719,083 · end of year $2,792,749
-
11 · Investments: publicly traded securities
beginning of year $16,242 · end of year $31,844
-
17 · Accounts payable and accrued expenses
beginning of year $11,802 · end of year $16,433
-
27 · Net assets without donor restrictions
beginning of year $2,749,650 · end of year $2,982,201
Mission and programs · 2022
Mission
Provide shelter and assistance for the homeless in Tehama County
-
Continued to provide shelter and assistance to the homeless in Tehama County.
Expenses $1,451,564 · Revenue $1,684,285
As filed on the 2022 return.
Listed in Part VII
-
E C Ross
President
- Total calculated
- $0
- Hours/week
- 30
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
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349306993
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