Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $100,152

• 1c · Fundraising events

  $1,036,783

• 1e · Government grants (contributions)

  $4,410,200

• 1f · All other contributions, gifts and grants

  $26,021,854

• 1g · Noncash contributions included above

  $7,306,554

• 3 · Investment income

  total $961,664 · excluded $961,664

• 7a · Gross sales of assets other than inventory

  securities $27,432,569

• 7b · Less cost or other basis and sales expenses

  securities $27,427,345

• 7c · Gain or loss

  securities $5,224

• 7d · Net gain or loss

  total $5,224 · excluded $5,224

• 8a · Fundraising events: gross income

  $146,402

• 8a · Fundraising events: contributions included on line 1c

  $1,036,783

• 8b · Fundraising events: direct expenses

  $288,437

• 8c · Net income from fundraising events

  total -$142,035 · excluded -$142,035

• 11a · Other revenue: REBATES & REWARDS

  total $8,458 · excluded $8,458

• 11e · Other revenue, total

  $8,458

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $7,227,132 · program services $7,227,132

• 5 · Compensation of officers, directors and key employees

  total $600,312 · program services $298,819 · management and general $149,295 · fundraising $152,198

• 7 · Other salaries and wages

  total $14,809,264 · program services $11,264,313 · management and general $2,530,774 · fundraising $1,014,177

• 8 · Pension plan contributions

  total $122,819 · program services $90,090 · management and general $27,418 · fundraising $5,311

• 9 · Other employee benefits

  total $1,603,381 · program services $1,161,805 · management and general $340,131 · fundraising $101,445

• 10 · Payroll taxes

  total $1,645,706 · program services $1,189,116 · management and general $350,735 · fundraising $105,855

• 11c · Fees: accounting

  total $356,303 · management and general $356,303

• 11d · Fees: lobbying

  total $145,500 · program services $145,500

• 11e · Fees: professional fundraising services

  total $101,925 · fundraising $101,925

• 11f · Fees: investment management

  total $51,185 · management and general $51,185

• 11g · Fees: other

  total $1,661,921 · program services $830,834 · management and general $764,119 · fundraising $66,968

• 12 · Advertising and promotion

  total $63,714 · fundraising $63,714

• 13 · Office expenses

  total $950,533 · program services $629,637 · management and general $22,722 · fundraising $298,174

• 14 · Information technology

  total $290,332 · program services $26,980 · management and general $130,286 · fundraising $133,066

• 16 · Occupancy

  total $731,774 · program services $655,648 · management and general $76,126

• 17 · Travel

  total $75,902 · program services $74,483 · management and general $659 · fundraising $760

• 22 · Depreciation, depletion and amortization

  total $151,790 · program services $151,790

• 23 · Insurance

  total $150,649 · program services $140,435 · management and general $10,214

• 24a · Other expenses: HOUSING/SHELTER

  total $4,260,860 · program services $4,205,437 · management and general $55,423

• 24b · Other expenses: IN-KIND GOODS

  total $447,366 · program services $447,366 · fundraising $0

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $145,737 · program services $145,303 · management and general $434

• 24d · Other expenses: FOOD

  total $3,575 · management and general $286 · fundraising $3,289

• 24e · All other expenses

  total $51,195 · management and general $51,195

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,352,921 · end of year $1,357,701

• 2 · Savings and temporary cash investments

  beginning of year $4,699,468 · end of year $1,246,938

• 3 · Pledges and grants receivable

  beginning of year $21,691,219 · end of year $17,432,943

• 4 · Accounts receivable

  beginning of year $133,219 · end of year $106,344

• 8 · Inventories for sale or use

  beginning of year $638,559 · end of year $762,644

• 9 · Prepaid expenses and deferred charges

  beginning of year $147,946 · end of year $184,218

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

  $8,811,171

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

  $955,984

• 10c · Land, buildings and equipment, net

  beginning of year $962,271 · end of year $7,855,187

• 11 · Investments: publicly traded securities

  beginning of year $17,850,162 · end of year $19,210,810

• 13 · Investments: program-related

  beginning of year $4,800,803 · end of year $0

• 15 · Other assets

  beginning of year $192,381 · end of year $138,501

• 17 · Accounts payable and accrued expenses

  beginning of year $1,958,072 · end of year $2,355,999

• 27 · Net assets without donor restrictions

  beginning of year $26,877,528 · end of year $22,226,368

• 28 · Net assets with donor restrictions

  beginning of year $24,633,349 · end of year $23,712,919

The filer's explanations (Part III)

PART I, LINE 7

MARTHA HARTMAN RECEIVED A PERFORMANCE BONUS IN 2023 AND FOUR OTHER EMPLOYEES RECEIVED HOLIDAY BONUSES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• NO CHILD SLEEPS OUTSIDE LLC (FROM NOV 2023)

  COMMUNITY HOUSING · WA · income -$37,808 · assets $4,828,172

  Directly controlled by MARY'S PLACE SEATTLE

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• NO CHILD SLEEPS OUTSIDE LLC (THRU OCT 2023)

  RELATED · COMMUNITY HOUSING · WA · 99% owned · general or managing partner

  Directly controlled by MARY'S PLACE SEATTLE