Totals
- Total revenue
- $1,819,987
- Total expenses
- $867,707
- Contributions and grants received
- $817,860
- Grants paid
- $0
- Program service revenue
- $139,638
- Investment income
- $0
- Other revenue
- $862,489
- Total assets, end of year
- $3,375,195
- Total liabilities, end of year
- $1,050,289
- Net assets or fund balances, end of year
- $2,324,906
- Program services expenses (Part IX)
- $709,787
- Management and general expenses
- $113,404
- Fundraising expenses
- $44,516
- Program service expenses (Part III)
- $709,787
Program services were 81.8% 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.
-
1e · Government grants (contributions)
$86,118
-
1f · All other contributions, gifts and grants
$731,742
-
2a · Program service revenue: RENTAL INCOME
total $139,638 · related or exempt $139,638
-
8a · Fundraising events: gross income
$143,198
-
8b · Fundraising events: direct expenses
$35,621
-
8c · Net income from fundraising events
total $107,577 · excluded $107,577
-
11a · Other revenue: LOAN FORGIVENESS
total $745,500 · related or exempt $745,500
-
11b · Other revenue: OTHER INCOME
total $9,412 · related or exempt $9,412
-
11e · Other revenue, total
$754,912
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $409,681 · program services $301,116 · management and general $73,743 · fundraising $34,822
-
9 · Other employee benefits
total $59,281 · program services $41,360 · management and general $13,392 · fundraising $4,529
-
10 · Payroll taxes
total $34,022 · program services $27,218 · management and general $3,402 · fundraising $3,402
-
11g · Fees: other
total $27,255 · program services $22,349 · management and general $4,906
-
12 · Advertising and promotion
total $2,681 · program services $1,971 · management and general $483 · fundraising $227
-
13 · Office expenses
total $2,322 · program services $1,707 · management and general $418 · fundraising $197
-
14 · Information technology
total $756 · program services $756
-
16 · Occupancy
total $30,698 · program services $25,172 · management and general $5,526
-
17 · Travel
total $1,105 · program services $906 · management and general $199
-
19 · Conferences, conventions and meetings
total $3,145 · program services $2,819 · management and general $222 · fundraising $104
-
22 · Depreciation, depletion and amortization
total $94,576 · program services $94,576
-
23 · Insurance
total $5,212 · program services $938 · management and general $4,274
-
24a · Other expenses: SHELTER HOUSING PROGRAM
total $76,891 · program services $76,891
-
24b · Other expenses: COMMUNITY PROGRAMS
total $31,668 · program services $31,668
-
24c · Other expenses: 120 DAY SHELTER PROGRAM
total $28,553 · program services $28,553
-
24d · Other expenses: OUTSIDE SERVICES
total $15,781 · program services $15,781
-
24e · All other expenses
total $44,080 · program services $36,006 · management and general $6,839 · fundraising $1,235
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,186,979 · end of year $1,392,248
-
2 · Savings and temporary cash investments
beginning of year $451,776 · end of year $400,000
-
3 · Pledges and grants receivable
beginning of year $52,161 · end of year $33,097
-
9 · Prepaid expenses and deferred charges
beginning of year $7,585 · end of year $9,436
-
10a · Land, buildings and equipment: cost or other basis
$3,131,947
-
10b · Land, buildings and equipment: accumulated depreciation
$1,819,438
-
10c · Land, buildings and equipment, net
beginning of year $1,345,915 · end of year $1,312,509
-
15 · Other assets
beginning of year $5,500 · end of year $227,905
-
17 · Accounts payable and accrued expenses
beginning of year $141,350 · end of year $33,472
-
23 · Secured mortgages and notes payable
beginning of year $1,350,970 · end of year $605,470
-
25 · Other liabilities
beginning of year $184,970 · end of year $411,347
-
27 · Net assets without donor restrictions
beginning of year $1,367,310 · end of year $2,320,074
-
28 · Net assets with donor restrictions
beginning of year $5,316 · end of year $4,832
Mission and programs · 2022
Mission
TRANSITIONAL SHELTER AND SUPPORTIVE SERVICES FOR THE HOMELESS
-
120 DAY TRANSITIONAL SHELTER PROVIDED FOR HOMELESS FAMILIES WITH CHILDREN IN EIGHT FURNISHED APARTMENTS. BUDGETING, PARENTING, AND NUTIRITIONAL CLASSES PROVIDED. SERVED 24 FAMILIES.
Expenses $28,553
-
PROVIDED ONE YEAR PROGRAM TO PROVIDE LOW COST HOUSING TO THOSE WORKING ON LONG TERM GOALS. SERVED 16 FAMILIES.
Expenses $76,891
-
SUPPORTIVE SERVICES ARE PROVIDED TO FAMILIES ENROLLED IN THE PROGRAM. PARTICIPANTS ARE PROVIDED CONSELING, CASH MANAGEMENT, EMPLOYMENT PREPARATION, PARENTING AND CREDIT REPAIR SERVICES. THE ORGANIZATION OFFERS A 10 WEEK PARENTING AND EMPLOYMENT CLASS TO THE PUBLIC. PARTICIPANTS RECEIVE PARENTING EDUCATION AND REFERRALS, NUTRITION AND HEALTH ASSESSMENT, RESUME DEVELOPMENT AND SUBSTANCE ABUSE PREVENTION. A WALK-IN DESK IS ALSO PROVIDED FOR HOMELESS INDIVIDUALS IN NEED OF FOOD, CLOTHING, HYGIENE PRODUCTS AND SUPPORTIVE REFERRALS. A FOOD PANTRY AND CLOTHING CLOSET IS AVAILABLE FOR CLIENTS AND THE PUBLIC TO HELP EASE THEIR FINANCIAL BURDEN. APPROXIMATELY 3000 FAMILIES ARE PROVIDED SUPPORTIVE SERVICES.
Expenses $604,343
As filed on the 2022 return.
Listed in Part VII
-
Luis CetinaLUIS CETINA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Malisa DiazMALISA DIAZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Cheryl SackettCHERYL SACKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Teofista TurnerTEOFISTA TURNER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Lynda WillLYNDA WILL
DIRECTOR
- Total calculated
- $0
-
Jack YoungJACK YOUNG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Savannah MlotSAVANNAH MLOT
EXECUTIVE DI
- Total calculated
- $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
- 2022
- Filed
- 25 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441389349301374
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