Totals
- Total revenue
- $1,315,476
- Total expenses
- $1,341,991
- Contributions and grants received
- $828,378
- Grants paid
- $0
- Program service revenue
- $393,312
- Investment income
- $83,822
- Other revenue
- $9,964
- Total assets, end of year
- $3,873,771
- Total liabilities, end of year
- $624,027
- Net assets or fund balances, end of year
- $3,249,744
- Program services expenses (Part IX)
- $735,737
- Management and general expenses
- $415,853
- Fundraising expenses
- $190,401
- Program service expenses (Part III)
- $735,737
Program services were 54.8% 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
$255,805
-
1f · All other contributions, gifts and grants
$572,573
-
2a · Program service revenue: PROGRAM REVENUE - CHILDCARE
total $263,274 · related or exempt $263,274
-
2b · Program service revenue: PROGRAM REVENUE - RESIDENTIAL
total $130,038 · related or exempt $130,038
-
3 · Investment income
total $83,822 · excluded $83,822
-
8a · Fundraising events: contributions included on line 1c
$255,805
-
11a · Other revenue: REIMBURSED EXPENSES
total $9,964 · related or exempt $9,964
-
11e · Other revenue, total
$9,964
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $784,550 · program services $501,123 · management and general $185,191 · fundraising $98,236
-
9 · Other employee benefits
total $58,935 · program services $37,962 · management and general $14,886 · fundraising $6,087
-
10 · Payroll taxes
total $60,946 · program services $39,043 · management and general $14,248 · fundraising $7,655
-
11b · Fees: legal
total $14,157 · management and general $14,157
-
11g · Fees: other
total $51,744 · fundraising $51,744
-
13 · Office expenses
total $18,826 · program services $3,778 · management and general $8,580 · fundraising $6,468
-
16 · Occupancy
total $23,194 · program services $9,938 · management and general $13,256
-
17 · Travel
total $18 · program services $18
-
22 · Depreciation, depletion and amortization
total $45,552 · program services $13,666 · management and general $31,886
-
23 · Insurance
total $44,432 · program services $5,914 · management and general $38,518
-
24a · Other expenses: CONTRACTUAL COSTS
total $79,317 · program services $20,522 · management and general $58,795
-
24b · Other expenses: APARTMENT TURNOVER
total $29,931 · program services $29,920 · management and general $11
-
24c · Other expenses: DIETARY COSTS
total $25,113 · program services $24,688 · management and general $425
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $24,059 · program services $19,499 · management and general $4,560
-
24e · All other expenses
total $81,217 · program services $29,666 · management and general $31,340 · fundraising $20,211
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $67,921 · end of year $260,848
-
2 · Savings and temporary cash investments
beginning of year $503,434 · end of year $41,819
-
4 · Accounts receivable
beginning of year $5,140 · end of year $13,307
-
7 · Other notes and loans receivable
end of year $15,625
-
9 · Prepaid expenses and deferred charges
beginning of year $17,426 · end of year $18,117
-
10a · Land, buildings and equipment: cost or other basis
$2,026,685
-
10b · Land, buildings and equipment: accumulated depreciation
$847,431
-
10c · Land, buildings and equipment, net
beginning of year $558,560 · end of year $1,179,254
-
11 · Investments: publicly traded securities
beginning of year $2,006,679 · end of year $2,344,801
-
17 · Accounts payable and accrued expenses
beginning of year $38,528 · end of year $64,364
-
24 · Unsecured notes and loans payable
beginning of year $71,423 · end of year $19,663
-
25 · Other liabilities
beginning of year $2,926 · end of year $540,000
-
27 · Net assets without donor restrictions
beginning of year $2,965,783 · end of year $3,169,244
-
28 · Net assets with donor restrictions
beginning of year $80,500 · end of year $80,500
Mission and programs · 2023
Mission
TO PROVIDE HOUSING AND SUPPORTIVE SERVICES TO HOMELESS WOMEN AND THEIR CHILDREN
-
TO PROVIDE HOUSING AND SUPPORTIVE SERVICES TO HOMELESS WOMEN AND THEIR CHILDREN.
Expenses $230,104 · Revenue $130,038
-
TO PROVIDE DAYCARE AND BEFORE AND AFTER SCHOOL CARE FOR THE CHILDREN OF WOMEN TAKING PART IN THE SUPPORTIVE SERVICES PROGRAM. THE CHILD CARE CENTER IS APPROVED FOR 30 CHILDREN.
Expenses $505,633 · Revenue $263,274
-
TO PROVIDE HOUSING AND SUPPORTIVE SERVICES TO HOMELESS WOMEN AND THEIR CHILDREN.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brian HallBRIAN HALL
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tarrah LedouxTARRAH LEDOUX
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Alina KorsakALINA KORSAK
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Hanna StohlerHANNA STOHLER
EXECUTIVE DI
- Total calculated
- $107,048
- From this org
- $107,048
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Joanna PoulinJOANNA POULIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John ParolinJOHN PAROLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Naadia NazeerNAADIA NAZEER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rene WhiteleyRENE WHITELEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin CloutierKEVIN CLOUTIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tanya Spony EsqTANYA SPONY ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lt Jen MoriartyLT JEN MORIARTY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cindy NetskaCINDY NETSKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amber EganAMBER EGAN
BOARD MEMBER
- 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
- 22 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412979349301471
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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