What the amendment changed
Compared with the return it replaced , filed 22 May 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $6,357,989 changed to $6,484,273
- Total expenses
- $6,886,090 changed to $6,897,358
- Contributions and grants received
- $3,725,079 changed to $3,940,949
- Program service revenue
- $2,602,713 changed to $2,533,504
- Investment income
- $31,837 changed to $9,820
- Other revenue
- -$1,640 changed to $0
- Total assets, end of year
- $8,801,680 changed to $8,582,752
- Total liabilities, end of year
- $983,165 changed to $1,002,475
- Net assets or fund balances, end of year
- $7,818,515 changed to $7,580,277
- Program services expenses
- $4,210,203 changed to $4,398,784
- Management and general expenses
- $2,406,962 changed to $2,216,323
- Fundraising expenses
- $268,925 changed to $282,251
- Program service expenses (Part III)
- $4,210,203 changed to $4,398,784
Totals
- Total revenue
- $6,484,273
- Total expenses
- $6,897,358
- Contributions and grants received
- $3,940,949
- Grants paid
- $0
- Program service revenue
- $2,533,504
- Investment income
- $9,820
- Other revenue
- $0
- Total assets, end of year
- $8,582,752
- Total liabilities, end of year
- $1,002,475
- Net assets or fund balances, end of year
- $7,580,277
- Program services expenses (Part IX)
- $4,398,784
- Management and general expenses
- $2,216,323
- Fundraising expenses
- $282,251
- Program service expenses (Part III)
- $4,398,784
Program services were 63.8% 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.
-
1f · All other contributions, gifts and grants
$3,940,949
-
1g · Noncash contributions included above
$376,179
-
2a · Program service revenue: HOPE UNIVERSITY
total $159,117 · related or exempt $159,117
-
2b · Program service revenue: HOUSING PROGRAM
total $2,228,909 · related or exempt $2,228,909
-
2c · Program service revenue: THRIFT SHOP
total $145,478 · related or exempt $145,478
-
3 · Investment income
total $2,114 · excluded $2,114
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $88,363
-
7b · Less cost or other basis and sales expenses
securities $56,973 · other assets $23,684
-
7c · Gain or loss
securities $31,390 · other assets -$23,684
-
7d · Net gain or loss
total $7,706 · excluded $7,706
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $246,843 · program services $209,817 · management and general $24,684 · fundraising $12,342
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,934,684 · program services $1,884,746 · management and general $934,740 · fundraising $115,198
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $785,622 · program services $453,265 · management and general $304,171 · fundraising $28,186
-
10 · Payroll taxes
total $311,719 · program services $200,196 · management and general $99,287 · fundraising $12,236
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $20,897 · management and general $20,897
-
11c · Fees: accounting
total $36,337 · management and general $36,337
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $95,766 · program services $76 · management and general $95,690
-
12 · Advertising and promotion
total $32,445 · program services $2,063 · management and general $413 · fundraising $29,969
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $347,358 · program services $251,930 · management and general $89,846 · fundraising $5,582
-
17 · Travel
total $7,777 · program services $3,534 · management and general $4,243
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,955 · management and general $1,665 · fundraising $2,290
-
20 · Interest
total $5,382 · management and general $5,382
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $377,455 · program services $316,836 · management and general $58,179 · fundraising $2,440
-
23 · Insurance
total $175,714 · program services $27,674 · management and general $148,040
-
24a · Other expenses: COST OF DONATEDGOODS
total $376,179 · program services $308,666 · management and general $66,513 · fundraising $1,000
-
24b · Other expenses: Utilities
total $303,804 · program services $255,013 · management and general $46,827 · fundraising $1,964
-
24c · Other expenses: FURNISHINGS
total $173,559 · program services $169,234 · management and general $4,325
-
24d · Other expenses: SUBCONTRACTOR EXPENSES
total $167,734 · program services $20,510 · management and general $91,094 · fundraising $56,130
-
24e · All other expenses
total $494,128 · program services $295,224 · management and general $183,990 · fundraising $14,914
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $438,441 · end of year $821,661
-
2 · Savings and temporary cash investments
beginning of year $189,884 · end of year $149,547
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $416,861 · end of year $109,155
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $2,084
-
9 · Prepaid expenses and deferred charges
beginning of year $31,029 · end of year $30,403
-
10a · Land, buildings and equipment: cost or other basis
$8,633,315
-
10b · Land, buildings and equipment: accumulated depreciation
$1,182,807
-
10c · Land, buildings and equipment, net
beginning of year $7,846,926 · end of year $7,450,508
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $1,111 · end of year $0
-
15 · Other assets
beginning of year $23,791 · end of year $19,394
-
17 · Accounts payable and accrued expenses
beginning of year $577,537 · end of year $666,808
-
19 · Deferred revenue
end of year $91,920
-
23 · Secured mortgages and notes payable
end of year $243,747
-
25 · Other liabilities
beginning of year $31,849
-
27 · Net assets without donor restrictions
beginning of year $8,139,618 · end of year $7,480,169
-
28 · Net assets with donor restrictions
beginning of year $199,039 · end of year $100,108
Mission and programs · 2022
Mission
PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESSNESS
-
Housing & Shelter - Providing creative housing programs & wrap-around services.Capacity to serve 500+ people in Jackson and Josephine counties.
Expenses $3,845,669 · Revenue $2,228,909
-
Supportive Services - Empowering our participants with a comprehensive case management program that helps them regain their dignity and stability.
Expenses $390,731 · Revenue $159,117
-
Thrift Shop by Rogue Retreat - The Thrift Shop acts as a job training program for Rogue Retreat participants who are in need of developing meaningful work experience. All proceeds support our services for homeless people in Southern Oregon.
Expenses $162,384 · Revenue $145,478
As filed on the 2022 return.
Listed in Part VII
-
HEATHER HASSET
SUPPORT SVC DIR
- Total calculated
- $64,980
- From this org
- $57,128
- From related orgs
- $0
- Other
- $7,852
- Hours/week
- 40
-
JUSTIN HON
OPERATIONS DIR
- Total calculated
- $55,044
- From this org
- $48,567
- From related orgs
- $0
- Other
- $6,477
- Hours/week
- 40
-
CHAD MCCOMAS
EXEC DIRECTOR
- Total calculated
- $52,140
- From this org
- $52,140
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
WILLIAM IHLE
INERIM EXEC DIR
- Total calculated
- $50,750
- From this org
- $50,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ELIZABETH ADAMS
OPS DIRECTOR
- Total calculated
- $23,929
- From this org
- $20,559
- From related orgs
- $0
- Other
- $3,370
- Hours/week
- 40
-
CANTU KAREN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
DILLARD LONA
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
SCHLOSSER EARLENE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
GUNDERSON TOM
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
KIRKPATRICK GEOFF
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
FISCHER THOMAS
Board Chairman
- Total calculated
- $0
- Hours/week
- 0.25
-
JONES STEVE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.25
-
HERBERT CHRISTINE
SECRETARY/TREAS
- Total calculated
- $0
- Hours/week
- 0.25
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
- 30 January 2025
- IRS schema version
- 2022v5.0
- Source object
- 202530309349301873
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.