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Nonprofiteer
← MARINERS INN

Form 990 for tax year 2023

Filed by MARINERS INN.

Totals

Total revenue
$4,268,341
Total expenses
$4,511,496
Contributions and grants received
$4,143,865
Grants paid
$0
Program service revenue
$107,282
Investment income
$16,808
Other revenue
$386
Total assets, end of year
$11,322,600
Total liabilities, end of year
$1,587,866
Net assets or fund balances, end of year
$9,734,734
Program services expenses (Part IX)
$3,758,907
Management and general expenses
$535,641
Fundraising expenses
$216,948
Program service expenses (Part III)
$3,758,907

Program services were 83.3% 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)

    $3,616,058

  • 1f · All other contributions, gifts and grants

    $527,807

  • 1g · Noncash contributions included above

    $79,808

  • 2a · Program service revenue: ROOM AND BOARD

    total $74,630 · related or exempt $74,630

  • 2f · All other program service revenue

    total $32,652 · related or exempt $32,652

  • 3 · Investment income

    total $16,808 · excluded $16,808

  • 8a · Fundraising events: gross income

    $9,636

  • 8b · Fundraising events: direct expenses

    $9,250

  • 8c · Net income from fundraising events

    total $386 · excluded $386

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $168,818 · program services $135,054 · management and general $25,323 · fundraising $8,441

  • 7 · Other salaries and wages

    total $2,420,157 · program services $1,936,126 · management and general $363,023 · fundraising $121,008

  • 9 · Other employee benefits

    total $263,977 · program services $214,542 · management and general $37,109 · fundraising $12,326

  • 10 · Payroll taxes

    total $168,958 · program services $135,166 · management and general $25,344 · fundraising $8,448

  • 11g · Fees: other

    total $318,366 · program services $292,920 · management and general $24,633 · fundraising $813

  • 13 · Office expenses

    total $73,670 · program services $37,749 · management and general $2,324 · fundraising $33,597

  • 16 · Occupancy

    total $228,091 · program services $165,888 · management and general $41,019 · fundraising $21,184

  • 17 · Travel

    total $37,097 · program services $37,079 · management and general $9 · fundraising $9

  • 19 · Conferences, conventions and meetings

    total $21,616 · program services $16,212 · management and general $5,404

  • 20 · Interest

    total $83,191 · program services $79,863 · management and general $1,664 · fundraising $1,664

  • 22 · Depreciation, depletion and amortization

    total $90,506 · program services $86,886 · management and general $1,810 · fundraising $1,810

  • 23 · Insurance

    total $100,283 · program services $98,277 · management and general $2,006

  • 24a · Other expenses: PROGRAM MATERIALS

    total $278,464 · program services $271,009 · management and general $131 · fundraising $7,324

  • 24b · Other expenses: FOOD

    total $168,715 · program services $168,304 · management and general $411

  • 24c · Other expenses: DONATED GOODS

    total $79,808 · program services $79,808

  • 24d · Other expenses: EQUIPMENT MAINTENANCE

    total $5,354 · program services $4,024 · management and general $1,006 · fundraising $324

  • 24e · All other expenses

    total $4,425 · management and general $4,425

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,902,773 · end of year $583,346

  • 2 · Savings and temporary cash investments

    beginning of year $875,284 · end of year $318,477

  • 4 · Accounts receivable

    beginning of year $1,028,651 · end of year $1,145,347

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,384,199 · end of year $27,409

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

    $7,499,651

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

    $2,916,613

  • 10c · Land, buildings and equipment, net

    beginning of year $695,308 · end of year $4,583,038

  • 11 · Investments: publicly traded securities

    beginning of year $3,735,393 · end of year $4,664,983

  • 17 · Accounts payable and accrued expenses

    beginning of year $238,053 · end of year $250,937

  • 24 · Unsecured notes and loans payable

    beginning of year $1,335,256 · end of year $1,336,929

  • 27 · Net assets without donor restrictions

    beginning of year $6,173,168 · end of year $6,677,648

  • 28 · Net assets with donor restrictions

    beginning of year $2,875,131 · end of year $3,057,086

Mission and programs · 2023

Mission

TO PROVIDE 24-HOUR RESIDENTIAL SUBSTANCE ABUSE TREATMENT FOR ADULT HOMELESS MEN IN A PROFESSIONAL, COMPASSIONATE, AND THERAPEUTIC ENVIRONMENT CONDUCIVE TO REDUCING DRUG AND ALCOHOL ADDICTION AND PROMOTING THEIR RETURN TO HEALTH, INDEPENDENCE, AND INCREASED SELF-WORTH.

Activities or mission (Part I)

TO PROVIDE SHELTER AND DRUG TREATMENT FOR HOMELESS PEOPLE AND TO PREPARE THEM TO LEAD PRODUCTIVE LIVES

  • THE RESIDENTIAL TREATMENT PROGRAM CONTINUED TO SERVICE MEN WHO WERE HOMELESS, AT LEAST 18 YEARS OF AGE, AND CHEMICALLY DEPENDENT BY PROVIDING APPROXIMATELY 81 BEDS AND UP TO 29 DAYS OF TREATMENT.

    Expenses $1,490,531 · Revenue $42,540

  • THE RECOVERY HOUSING PROGRAM PROVIDED A SUPPORTIVE, SEMI-INDEPENDENT LIVING EXPERIENCE TO MEN WHO SUCCESSFULLY COMPLETED THE RESIDENTIAL TREATMENT PROGRAM. THE MEN RECEIVED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY OF SOBER MEN FOR A PERIOD OF USUALLY FOUR MONTHS. THE PROGRAM ALSO GAVE THESE MEN THE OPPORTUNITY TO WORK ON ALL ASPECTS OF THEIR RECOVERY FROM SUBSTANCE ABUSE AND HOMELESSNESS. EACH INDIVIDUAL WORKED ON HIS OWN SPECIFIC GOALS (I.E., HIS PARTICULAR WAY OF BEING SELF-SUFFICIENT), ESTABLISHED WITH THE ASSISTANCE OF THE RECOVERY HOUSING STAFF.

    Expenses $955,606 · Revenue $27,274

  • THE EXTENDED RESIDENCY PROGRAM PROVIDED AN ALCOHOL-FREE AND DRUG-FREE RESIDENTIAL ENVIRONMENT IN WHICH MEN WERE OFFERED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY FOR AN INITIAL PERIOD OF UP TO TWO YEARS. THE PROGRAM PROVIDED PERMANENT HOUSING FOR HOMELESS MEN WITH DISABILITIES AND IS BASED ON THE PRINCIPLES OF THE 12-STEP RECOVERY MODEL FOR SUBSTANCE ABUSE.

    Expenses $688,024 · Revenue $19,637

  • THE VOCATIONAL TRAINING PROGRAM GREATLY ENHANCED EMPLOYMENT OPPORTUNITIES FOR THE ORGANIZATION'S RESIDENTS BY IMPROVING THEIR COMMUNICATION SKILLS, SELF-ESTEEM, AND JOB KNOWLEDGE.

    Expenses $423,464 · Revenue $12,086

  • THE ANCHOR PROJECT IS A CAPITAL CAMPAIGN LAUNCHED BY THE ORGANIZATION TO CONSTRUCT A 65,000-SQUARE-FOOT FACILITY TO BE KNOWN AS THE ANCHOR. THE PROJECT, ONCE COMPLETED, WILL INCLUDE 44 FULLY FURNISHED UNITS FOR PERMANENT SUPPORTIVE HOUSING, 40 FULLY FURNISHED RECOVERY HOUSING UNITS, AND A VARIETY OF ADDITIONAL SPACES WHICH WILL FURTHER THE ORGANIZATION'S MISSION. LEGAL FEES AND FEASIBILITY STUDY EXPENSES, AMONG OTHER COSTS, ARE RECOGNIZED IN THIS FUNCTION.

    Expenses $201,282 · Revenue $5,745

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

Listed in Part VII

  • SHAUN WILSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • MICHAEL FRENCH

    FIRST VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • DAVE DENOMME

    SECOND VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • THADDEUS MACKRELL

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • JOSEPH VERNON

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • CARL BENTLEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • WILLIAM BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • LADON DAVIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • ERIK DEAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • KEVIN GREEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • JOEL KELLMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • REV DR BONNIE A PERRY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • MARIE RANCINE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • MICHELLE SARGENT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • DAVID SAMPSON

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $132,368
    From this org
    $132,368
    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
28 July 2025
IRS schema version
2023v6.0
Source object
202502099349300625

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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