Form 990 for tax year 2022

1c · Fundraising events

$463,585

1e · Government grants (contributions)

$850,030

1f · All other contributions, gifts and grants

$871,351

1g · Noncash contributions included above

$217,902

3 · Investment income

total $16,157 · excluded $16,157

8a · Fundraising events: gross income

$45,805

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

$463,585

8c · Net income from fundraising events

total $45,805

11a · Other revenue: MISCELLANEOUS

total $67 · excluded $67

11e · Other revenue, total

$67

7 · Other salaries and wages

total $846,152 · program services $714,597 · management and general $91,077 · fundraising $40,478

9 · Other employee benefits

total $74,266 · program services $63,127 · management and general $7,263 · fundraising $3,876

10 · Payroll taxes

total $67,110 · program services $57,044 · management and general $6,860 · fundraising $3,206

11c · Fees: accounting

total $9,150 · program services $736 · management and general $8,414

11g · Fees: other

total $22,385 · program services $1,910 · management and general $20,475

12 · Advertising and promotion

total $7,020 · program services $4,703 · management and general $2,317

13 · Office expenses

total $23,430 · program services $16,978 · management and general $6,452

16 · Occupancy

total $52,737 · program services $45,656 · management and general $7,081

17 · Travel

total $6,924 · program services $6,231 · management and general $693

19 · Conferences, conventions and meetings

total $8,102 · program services $5,887 · management and general $2,215

20 · Interest

total $5,309 · program services $4,778 · management and general $531

22 · Depreciation, depletion and amortization

total $195,300 · program services $175,772 · management and general $19,528

23 · Insurance

total $26,193 · program services $22,549 · management and general $3,644

24a · Other expenses: RAPID REHOUSING- COC

total $186,664 · program services $186,664

24b · Other expenses: IN KIND FOOD USED

total $186,282 · program services $186,282

24c · Other expenses: RAPID REHOUSING-ESG

total $98,499 · program services $98,499

24d · Other expenses: SHELTER SUPPLIES

total $41,841 · program services $41,841

24e · All other expenses

total $157,144 · program services $90,881 · management and general $13,211 · fundraising $53,052

1 · Cash, non-interest-bearing

beginning of year $1,069,897 · end of year $614,208

2 · Savings and temporary cash investments

beginning of year $193,031 · end of year $7,416

3 · Pledges and grants receivable

beginning of year $17,180 · end of year $18,882

4 · Accounts receivable

beginning of year $304,507 · end of year $200,712

7 · Other notes and loans receivable

beginning of year $3,891 · end of year $4,618

9 · Prepaid expenses and deferred charges

beginning of year $37,188 · end of year $60,075

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

$4,304,895

10b · Land, buildings and equipment: accumulated depreciation

$708,226

10c · Land, buildings and equipment, net

beginning of year $3,764,704 · end of year $3,596,669

11 · Investments: publicly traded securities

beginning of year $389,172 · end of year $1,276,683

15 · Other assets

end of year $6,500

17 · Accounts payable and accrued expenses

beginning of year $203,465 · end of year $4,829

19 · Deferred revenue

end of year $11,665

25 · Other liabilities

beginning of year $660,968 · end of year $623,098

27 · Net assets without donor restrictions

beginning of year $4,253,660 · end of year $4,787,020

28 · Net assets with donor restrictions

beginning of year $661,477 · end of year $359,151