Form 990 for tax year 2023
Filed by ECUMENICAL SHELTER NETWORK OF LAKE COUNTY INC.
Totals
- Total revenue
- $1,945,862
- Total expenses
- $1,491,199
- Contributions and grants received
- $1,892,671
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $19,012
- Other revenue
- $34,179
- Total assets, end of year
- $2,413,874
- Total liabilities, end of year
- $169,837
- Net assets or fund balances, end of year
- $2,244,037
- Program services expenses (Part IX)
- $1,209,410
- Management and general expenses
- $281,789
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,209,410
Program services were 81.1% 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
$76,571
-
1e · Government grants (contributions)
$705,967
-
1f · All other contributions, gifts and grants
$1,110,133
-
1g · Noncash contributions included above
$252,850
-
3 · Investment income
total $19,012 · excluded $19,012
-
8a · Fundraising events: gross income
$40,896
-
8b · Fundraising events: direct expenses
$6,717
-
8c · Net income from fundraising events
total $34,179 · excluded $34,179
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $163,875 · program services $122,906 · management and general $40,969
-
7 · Other salaries and wages
total $579,493 · program services $432,084 · management and general $147,409
-
8 · Pension plan contributions
total $8,897 · program services $6,673 · management and general $2,224
-
9 · Other employee benefits
total $70,369 · program services $52,506 · management and general $17,863
-
10 · Payroll taxes
total $66,845 · program services $49,906 · management and general $16,939
-
11g · Fees: other
total $37,283 · program services $24,391 · management and general $12,892
-
13 · Office expenses
total $96,688 · program services $67,682 · management and general $29,006
-
16 · Occupancy
total $78,870 · program services $74,927 · management and general $3,943
-
20 · Interest
total $365 · program services $365
-
22 · Depreciation, depletion and amortization
total $48,637 · program services $46,205 · management and general $2,432
-
23 · Insurance
total $16,772 · program services $13,770 · management and general $3,002
-
24a · Other expenses: IN-KIND EXPENSES
total $255,476 · program services $255,476
-
24b · Other expenses: TRANSPORTATION
total $23,880 · program services $23,880
-
24c · Other expenses: CLIENT ASSISTANCE
total $17,173 · program services $17,173
-
24d · Other expenses: SUPPLIES
total $11,516 · program services $11,516
-
24e · All other expenses
total $15,060 · program services $9,950 · management and general $5,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $522,978 · end of year $368,637
-
2 · Savings and temporary cash investments
beginning of year $82,072 · end of year $752,717
-
3 · Pledges and grants receivable
beginning of year $64,123 · end of year $52,787
-
9 · Prepaid expenses and deferred charges
beginning of year $5,494 · end of year $6,687
-
10a · Land, buildings and equipment: cost or other basis
$1,558,642
-
10b · Land, buildings and equipment: accumulated depreciation
$664,922
-
10c · Land, buildings and equipment, net
beginning of year $840,966 · end of year $893,720
-
11 · Investments: publicly traded securities
end of year $10,631
-
12 · Investments: other securities
beginning of year $199,908 · end of year $228,301
-
15 · Other assets
beginning of year $349 · end of year $100,394
-
17 · Accounts payable and accrued expenses
beginning of year $36,429 · end of year $67,813
-
25 · Other liabilities
end of year $102,024
-
27 · Net assets without donor restrictions
beginning of year $1,679,461 · end of year $2,244,037
Mission and programs · 2023
Mission
THE ORGANIZATION'S MISSION IS TO RESPECTFULLY AND COMPASSIONATELY EMPOWER PERSONS WHO ARE HOMELESS WITH HOPE BY PROVIDING EMERGENCY SHELTER, CARE AND GUIDANCE TOGETHER WITH THE COMMUNITY.
-
DURING THE YEAR ENDED DECEMBER 31, 2023, PROJECT HOPE SERVED 418 HOMELESS CLIENTS BY PROVIDING SHELTER, MAKING REFERRALS AND PROVIDING ASSISTANCE IN COLLABORATION WITH OTHER SOCIAL SERVICE AGENCIES.
Expenses $1,209,410
As filed on the 2023 return.
Listed in Part VII
-
JUDY BURR
EXECUTIVE DI
- Total calculated
- $106,320
- From this org
- $80,733
- From related orgs
- $0
- Other
- $25,587
- Hours/week
- 40
-
MARIAN RUCKERT
FINANCIAL OF
- Total calculated
- $57,555
- From this org
- $57,555
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
ANNE BANDI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
FR GERALD BEDNAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
PATRICK JOYCE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL MILAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT RADER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN SCHRUM
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
PHIL SEYBOLDT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM WALTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349317340
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.