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Nonprofiteer
← OTTAWA COUNTY TRANSITIONAL HOUSING INC

Form 990 for tax year 2022

Filed by OTTAWA COUNTY TRANSITIONAL HOUSING INC.

Totals

Total revenue
$318,947
Total expenses
$358,896
Contributions and grants received
$315,700
Grants paid
$0
Program service revenue
$0
Investment income
$642
Other revenue
$2,605
Total assets, end of year
$275,880
Total liabilities, end of year
$7,796
Net assets or fund balances, end of year
$268,084
Program services expenses (Part IX)
$215,923
Management and general expenses
$142,973
Fundraising expenses
$0
Program service expenses (Part III)
$215,923

Program services were 60.2% 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

    $225,097

  • 1e · Government grants (contributions)

    $31,243

  • 1f · All other contributions, gifts and grants

    $59,360

  • 3 · Investment income

    total $642 · related or exempt $642

  • 8a · Fundraising events: gross income

    $2,605

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $2,605 · excluded $2,605

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $143,261 · program services $143,261

  • 9 · Other employee benefits

    total $1,520 · program services $1,520

  • 10 · Payroll taxes

    total $14,071 · program services $14,071

  • 11c · Fees: accounting

    total $3,235 · management and general $3,235

  • 11f · Fees: investment management

    total $121 · management and general $121

  • 12 · Advertising and promotion

    total $75 · management and general $75

  • 13 · Office expenses

    total $1,614 · management and general $1,614

  • 16 · Occupancy

    total $33,240 · program services $163 · management and general $33,077

  • 17 · Travel

    total $317 · management and general $317

  • 22 · Depreciation, depletion and amortization

    total $6,067 · program services $4,247 · management and general $1,820

  • 23 · Insurance

    total $6,110 · management and general $6,110

  • 24a · Other expenses: OUTSIDE SUPPORT

    total $78,000 · management and general $78,000

  • 24b · Other expenses: EQUIPMENT RENTAL AND MA

    total $53,197 · program services $50,402 · management and general $2,795

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $9,244 · management and general $9,244

  • 24d · Other expenses: TELEPHONE

    total $6,057 · program services $467 · management and general $5,590

  • 24e · All other expenses

    total $2,767 · program services $1,792 · management and general $975

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $64,331 · end of year $15,778

  • 2 · Savings and temporary cash investments

    beginning of year $23,850 · end of year $26,923

  • 3 · Pledges and grants receivable

    beginning of year $102,054 · end of year $110,913

  • 7 · Other notes and loans receivable

    beginning of year $1,699 · end of year $1,699

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,070 · end of year $3,973

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

    $311,403

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

    $195,500

  • 10c · Land, buildings and equipment, net

    beginning of year $121,971 · end of year $115,903

  • 15 · Other assets

    beginning of year $606 · end of year $691

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,283 · end of year $1,899

  • 25 · Other liabilities

    beginning of year $9,901 · end of year $5,897

  • 27 · Net assets without donor restrictions

    beginning of year $178,948 · end of year $141,635

  • 28 · Net assets with donor restrictions

    beginning of year $126,449 · end of year $126,449

Mission and programs · 2022

Mission

TO PROVIDE A DOMESTIC VIOLENCE SHELTER.

  • PROVIDING A FACILITY FOR TEMPORARY RESIDENTIAL SERVICE TO FAMILY OR HOUSEHOLD MEMBERS WHO ARE VICTIMS OF DOMESTIC VIOLENCE.

    Expenses $215,923

As filed on the 2022 return.

Listed in Part VII

  • Kassie Anderson

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Michelle Coon

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Susanne Sawyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • John Schaffner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Brittany Mussell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Michael Bassett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Jamie Saska

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Cole D Hatfield

    DIRECTOR OF FINANCE

    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
26 January 2024
IRS schema version
2022v5.0
Source object
202420269349300337

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