Totals
- Total revenue
- $686,454
- Total expenses
- $397,478
- Contributions and grants received
- $455,981
- Grants paid
- $0
- Program service revenue
- $182,812
- Investment income
- $13,554
- Other revenue
- $34,107
- Total assets, end of year
- $1,021,914
- Total liabilities, end of year
- $21,760
- Net assets or fund balances, end of year
- $1,000,154
- Program services expenses (Part IX)
- $338,926
- Management and general expenses
- $54,162
- Fundraising expenses
- $4,390
- Program service expenses (Part III)
- $338,926
Program services were 85.3% 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.
-
1e · Government grants (contributions)
$80,053
-
1f · All other contributions, gifts and grants
$375,928
-
2a · Program service revenue: SSA REIMBURSEMENTS
total $146,140 · related or exempt $146,140
-
2b · Program service revenue: CODE BLUE REIMBURSEMENTS
total $31,325 · related or exempt $31,325
-
2c · Program service revenue: RENTAL
total $4,112 · related or exempt $4,112
-
2d · Program service revenue: RESIDENT SELF-PAY
total $1,235 · related or exempt $1,235
-
3 · Investment income
total $13,554 · excluded $13,554
-
8a · Fundraising events: gross income
$54,896
-
8b · Fundraising events: direct expenses
$20,789
-
8c · Net income from fundraising events
total $34,107
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $22,265 · program services $16,254 · management and general $5,566 · fundraising $445
-
6 · Compensation of disqualified persons
total $38,891 · program services $28,390 · management and general $9,723 · fundraising $778
-
7 · Other salaries and wages
total $178,837 · program services $149,822 · management and general $27,286 · fundraising $1,729
-
9 · Other employee benefits
total $2,500 · program services $2,026 · management and general $443 · fundraising $31
-
10 · Payroll taxes
total $19,446 · program services $15,757 · management and general $3,450 · fundraising $239
-
11c · Fees: accounting
total $3,585 · program services $2,904 · management and general $645 · fundraising $36
-
11f · Fees: investment management
total $191 · management and general $191
-
11g · Fees: other
total $4,680 · program services $3,793 · management and general $821 · fundraising $66
-
12 · Advertising and promotion
total $317 · program services $317
-
13 · Office expenses
total $4,052 · program services $3,850 · management and general $161 · fundraising $41
-
17 · Travel
total $296 · program services $281 · management and general $12 · fundraising $3
-
19 · Conferences, conventions and meetings
total $1,702 · program services $1,379 · management and general $302 · fundraising $21
-
22 · Depreciation, depletion and amortization
total $13,363 · program services $12,695 · management and general $534 · fundraising $134
-
23 · Insurance
total $17,624 · program services $15,890 · management and general $1,544 · fundraising $190
-
24a · Other expenses: UTILITIES AND PHONE
total $25,763 · program services $24,475 · management and general $1,030 · fundraising $258
-
24b · Other expenses: HOUSE FOOD & SUPPLIES
total $16,727 · program services $16,727
-
24c · Other expenses: FMV OF DONATED SPACE
total $12,000 · program services $11,400 · management and general $480 · fundraising $120
-
24d · Other expenses: SECURITY
total $9,892 · program services $9,397 · management and general $396 · fundraising $99
-
24e · All other expenses
total $25,347 · program services $23,569 · management and general $1,578 · fundraising $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,695 · end of year $34,163
-
2 · Savings and temporary cash investments
beginning of year $186,976 · end of year $92,201
-
3 · Pledges and grants receivable
end of year $25,271
-
8 · Inventories for sale or use
beginning of year $1,593 · end of year $1,170
-
9 · Prepaid expenses and deferred charges
beginning of year $3,698 · end of year $5,479
-
10a · Land, buildings and equipment: cost or other basis
$463,266
-
10b · Land, buildings and equipment: accumulated depreciation
$175,546
-
10c · Land, buildings and equipment, net
beginning of year $150,752 · end of year $287,720
-
11 · Investments: publicly traded securities
beginning of year $286,688 · end of year $513,645
-
15 · Other assets
beginning of year $26,390 · end of year $62,265
-
17 · Accounts payable and accrued expenses
beginning of year $7,010 · end of year $10,657
-
19 · Deferred revenue
beginning of year $52,325 · end of year $11,103
-
27 · Net assets without donor restrictions
beginning of year $369,932 · end of year $681,396
-
28 · Net assets with donor restrictions
beginning of year $296,525 · end of year $318,758
Mission and programs · 2023
Mission
TO PROVIDE SECURE AND TEMPORARY HOUSING AND SUPPORT SERVICES AS HOMELESS ADULTS AND FAMILIES TRANSITION TO MORE STABLE HOUSING.
-
TO OPERATE AND PROVIDE A TEMPORARY HOMELESS SHELER TO ADULTS AND FAMILIES IN NEED OF A HOME.
Expenses $338,926
As filed on the 2023 return.
Listed in Part VII
-
Ron AaronRON AARON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paula BernsteinPAULA BERNSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patty CheekPATTY CHEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Faith HustakFAITH HUSTAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alice McFarlinALICE MCFARLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Warren MillerWARREN MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
J Miriam NataleJ MIRIAM NATALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat O'MalleyPAT O'MALLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly PalmerKIMBERLY PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Kim RossiREV KIM ROSSI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Linda SchnellLINDA SCHNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Shazia SiddiqiDR SHAZIA SIDDIQI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sharon SnyderSHARON SNYDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mary Kay TambashMARY KAY TAMBASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy WightmanJUDY WIGHTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Carrie WolfeREV CARRIE WOLFE
VICE CHAIR
- 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
- 29 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441369349303499
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