Totals
- Total revenue
- $903,814
- Total expenses
- $880,890
- Contributions and grants received
- $912,194
- Grants paid
- $0
- Program service revenue
- $2,409
- Investment income
- $7
- Other revenue
- -$10,796
- Total assets, end of year
- $415,188
- Total liabilities, end of year
- $63,199
- Net assets or fund balances, end of year
- $351,989
- Program services expenses (Part IX)
- $763,469
- Management and general expenses
- $57,658
- Fundraising expenses
- $59,763
- Program service expenses (Part III)
- $763,469
Program services were 86.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$28,050
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$177,278
-
1f · All other contributions, gifts and grants
$706,866
-
1g · Noncash contributions included above
$1,118
-
2a · Program service revenue: Locker Rental
total $2,409 · related or exempt $2,409 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7 · related or exempt $0 · unrelated business $0 · excluded $7
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$28,050
-
8b · Fundraising events: direct expenses
$10,796
-
8c · Net income from fundraising events
total -$10,796 · unrelated business $0 · excluded -$10,796
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,286 · program services $70,426 · management and general $4,172 · fundraising $16,688
-
7 · Other salaries and wages
total $388,271 · program services $374,493 · management and general $5,725 · fundraising $8,053
-
8 · Pension plan contributions
total $2,075 · program services $2,028 · management and general $8 · fundraising $39
-
9 · Other employee benefits
total $23,315 · program services $22,327 · management and general $165 · fundraising $823
-
10 · Payroll taxes
total $31,672 · program services $29,518 · management and general $639 · fundraising $1,515
-
11c · Fees: accounting
total $30,547 · program services $0 · management and general $30,547 · fundraising $0
-
11g · Fees: other
total $7,250 · fundraising $7,250
-
12 · Advertising and promotion
total $1,469 · program services $0 · management and general $213 · fundraising $1,256
-
13 · Office expenses
total $18,430 · program services $16,455 · management and general $1,206 · fundraising $769
-
14 · Information technology
total $23,186 · program services $18,163 · management and general $1,352 · fundraising $3,671
-
16 · Occupancy
total $114,987 · program services $109,682 · management and general $4,249 · fundraising $1,056
-
17 · Travel
total $12,507 · program services $12,361 · management and general $0 · fundraising $146
-
19 · Conferences, conventions and meetings
total $9,670 · program services $0 · management and general $143 · fundraising $9,527
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $21,359 · program services $19,223 · management and general $1,709 · fundraising $427
-
23 · Insurance
total $20,743 · program services $17,394 · management and general $2,121 · fundraising $1,228
-
24a · Other expenses: Direct assistance
total $53,346 · program services $53,346 · management and general $0 · fundraising $0
-
24b · Other expenses: Fees
total $7,532 · program services $1,466 · management and general $2,963 · fundraising $3,103
-
24c · Other expenses: Equipment
total $14,805 · program services $13,239 · management and general $1,480 · fundraising $86
-
24d · Other expenses: Other
total $8,440 · program services $3,348 · management and general $966 · fundraising $4,126
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,875 · end of year $198,644
-
2 · Savings and temporary cash investments
beginning of year $129,560
-
3 · Pledges and grants receivable
beginning of year $10,527 · end of year $116,774
-
10a · Land, buildings and equipment: cost or other basis
$165,741
-
10b · Land, buildings and equipment: accumulated depreciation
$70,852
-
10c · Land, buildings and equipment, net
beginning of year $88,067 · end of year $94,889
-
11 · Investments: publicly traded securities
beginning of year $6,797 · end of year $4,881
-
17 · Accounts payable and accrued expenses
beginning of year $21,845 · end of year $63,199
-
27 · Net assets without donor restrictions
beginning of year $320,981 · end of year $341,989
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $10,000
Mission and programs · 2022
Mission
A resource and day-center for seniors, age 55+, providing guidance and support on the PATH back to housing; and CARE supportive services to prevent a return to homelessness.
Activities or mission (Part I)
A resource and day-center for elderly homeless individuals age 55+ providing guidance and support on the PATH back to housing; and supportive services to prevent a return to homelessness.
-
See Schedule O
Expenses $763,469 · Revenue $2,409
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Wendy Johnson
Executive Director
- Total calculated
- $83,439
- From this org
- $66,432
- From related orgs
- $0
- Other
- $17,007
- Hours/week
- 40
-
Donna Cook
Interim ED/Director
- Total calculated
- $7,846
- From this org
- $7,846
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Reverend Katie Sexton
President
- Total calculated
- $0
- Hours/week
- 10
-
Billie Fidlin
Vice-President
- Total calculated
- $0
- Hours/week
- 10
-
Liz Harrell
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Gerald Mullarkey
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Bryan Ruth
Director
- Total calculated
- $0
- Hours/week
- 1
-
Khalil Rushdan
Director
- Total calculated
- $0
- Hours/week
- 5
-
Oly Cowles
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342359349300924
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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