Totals
- Total revenue
- $1,198,474
- Total expenses
- $1,176,370
- Contributions and grants received
- $682,661
- Grants paid
- $0
- Program service revenue
- $589,461
- Investment income
- $7,082
- Other revenue
- -$80,730
- Total assets, end of year
- $649,295
- Total liabilities, end of year
- $42,891
- Net assets or fund balances, end of year
- $606,404
- Program services expenses (Part IX)
- $1,153,184
- Management and general expenses
- $23,186
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,153,184
Program services were 98.0% 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.
-
1c · Fundraising events
$209,334
-
1e · Government grants (contributions)
$74,625
-
1f · All other contributions, gifts and grants
$398,702
-
2a · Program service revenue: Housing & Campus Progr
total $589,461 · related or exempt $589,461
-
3 · Investment income
total $7,082 · excluded $7,082
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$209,334
-
8b · Fundraising events: direct expenses
$84,470
-
8c · Net income from fundraising events
total -$84,470 · excluded -$84,470
-
11a · Other revenue: Sale of Donated Items
total $3,740 · related or exempt $3,740
-
11e · Other revenue, total
$3,740
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $119,600 · program services $119,600
-
7 · Other salaries and wages
total $369,421 · program services $348,453 · management and general $20,968
-
8 · Pension plan contributions
total $7,958 · program services $7,958
-
9 · Other employee benefits
total $66,145 · program services $66,145
-
10 · Payroll taxes
total $34,367 · program services $32,302 · management and general $2,065
-
11b · Fees: legal
total $240 · program services $240
-
11c · Fees: accounting
total $3,802 · program services $3,802
-
12 · Advertising and promotion
total $26,377 · program services $26,377
-
16 · Occupancy
total $260,158 · program services $260,158
-
19 · Conferences, conventions and meetings
total $3,475 · program services $3,475
-
22 · Depreciation, depletion and amortization
total $12,442 · program services $12,442
-
23 · Insurance
total $43,511 · program services $43,511
-
24a · Other expenses: Auto & Travel
total $108,660 · program services $108,660
-
24b · Other expenses: Housing Program Costs
total $67,636 · program services $67,636
-
24c · Other expenses: Staff Support
total $23,892 · program services $23,892
-
24d · Other expenses: Office Expenses
total $9,531 · program services $9,531
-
24e · All other expenses
total $19,155 · program services $19,002 · management and general $153
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $184,605 · end of year $180,478
-
10a · Land, buildings and equipment: cost or other basis
$497,902
-
10b · Land, buildings and equipment: accumulated depreciation
$29,085
-
10c · Land, buildings and equipment, net
beginning of year $473,882 · end of year $468,817
-
17 · Accounts payable and accrued expenses
beginning of year $16,451 · end of year $10,891
-
24 · Unsecured notes and loans payable
beginning of year $58,000 · end of year $32,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $584,036 · end of year $606,404
Mission and programs · 2023
Mission
Provide transitional support of housing and training to people who have struggled with any life controlling problems.
-
Provide Transitional Housing, Fulltime Placement, Transportation, Financial Framework Guidance, Full Time Staff Assistance, Relationship Restoration Assistance, College Credit, Matching Savings Program, Team Building Events & Outings, Random Drug/Alcohol Screenings, Positive Community, Weekly Chapel/Life Skills Class, Costco/YMCA Membership, and Probation/Court assistance.
Expenses $1,153,184 · Revenue $593,201
As filed on the 2023 return.
Listed in Part VII
-
Cameron Birk
President
- Total calculated
- $119,600
- From this org
- $85,199
- From related orgs
- $0
- Other
- $34,401
- Hours/week
- 40
-
Bryan Combs
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Tony Frascone
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Greg Osley
Director
- Total calculated
- $0
- Hours/week
- 2
-
Hank Stockman
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 7 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202420409349300642
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.