Totals
- Total revenue
- $6,043,453
- Total expenses
- $4,108,271
- Contributions and grants received
- $5,484,550
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $389,835
- Other revenue
- $169,068
- Total assets, end of year
- $18,748,776
- Total liabilities, end of year
- $653,527
- Net assets or fund balances, end of year
- $18,095,249
- Program services expenses (Part IX)
- $3,267,676
- Management and general expenses
- $317,266
- Fundraising expenses
- $523,329
- Program service expenses (Part III)
- $3,267,676
Program services were 79.5% 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
$1,092,761
-
1e · Government grants (contributions)
$2,369,174
-
1f · All other contributions, gifts and grants
$2,022,615
-
1g · Noncash contributions included above
$46,678
-
3 · Investment income
total $269,346 · excluded $269,346
-
6a · Gross rents
real property $119,513
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $119,513
-
6d · Net rental income or loss
total $119,513 · related or exempt $119,513
-
7a · Gross sales of assets other than inventory
securities $120,489
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $120,489
-
7d · Net gain or loss
total $120,489 · excluded $120,489
-
8a · Fundraising events: gross income
$114,066
-
8a · Fundraising events: contributions included on line 1c
$1,092,761
-
8b · Fundraising events: direct expenses
$155,847
-
8c · Net income from fundraising events
total -$41,781 · excluded -$41,781
-
11a · Other revenue: MISCELLANEOUS INCOME
total $91,336 · related or exempt $91,336
-
11e · Other revenue, total
$91,336
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $147,865 · program services $96,112 · management and general $51,753
-
7 · Other salaries and wages
total $1,596,452 · program services $1,361,437 · management and general $46,573 · fundraising $188,442
-
9 · Other employee benefits
total $209,987 · program services $167,601 · management and general $19,676 · fundraising $22,710
-
10 · Payroll taxes
total $125,975 · program services $73,477 · management and general $39,156 · fundraising $13,342
-
11c · Fees: accounting
total $20,835 · program services $17,315 · management and general $3,520
-
11e · Fees: professional fundraising services
total $281,647 · fundraising $281,647
-
11g · Fees: other
total $85,837 · program services $85,837
-
12 · Advertising and promotion
total $10,789 · program services $5,815 · fundraising $4,974
-
13 · Office expenses
total $70,307 · program services $31,411 · management and general $38,896
-
16 · Occupancy
total $130,334 · program services $95,691 · management and general $34,643
-
17 · Travel
total $2,062 · program services $258 · management and general $331 · fundraising $1,473
-
19 · Conferences, conventions and meetings
total $14,463 · program services $1,804 · management and general $2,324 · fundraising $10,335
-
22 · Depreciation, depletion and amortization
total $371,137 · program services $327,132 · management and general $44,005
-
23 · Insurance
total $72,311 · program services $67,798 · management and general $4,513
-
24a · Other expenses: GENERAL REPAIRS & MAINT
total $349,282 · program services $325,117 · management and general $24,165
-
24b · Other expenses: HUD GRANT EXPENSE
total $348,257 · program services $348,257
-
24c · Other expenses: GUEST SERVICES
total $115,877 · program services $115,877
-
24d · Other expenses: KITCHEN AND FOOD SUPPLI
total $97,930 · program services $97,930
-
24e · All other expenses
total $56,924 · program services $48,807 · management and general $7,711 · fundraising $406
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,445,162 · end of year $1,740,532
-
2 · Savings and temporary cash investments
beginning of year $3,465,122 · end of year $4,507,842
-
3 · Pledges and grants receivable
beginning of year $190,769 · end of year $1,117,374
-
4 · Accounts receivable
beginning of year $331,050 · end of year $97,941
-
9 · Prepaid expenses and deferred charges
beginning of year $58,392 · end of year $64,202
-
10a · Land, buildings and equipment: cost or other basis
$11,829,676
-
10b · Land, buildings and equipment: accumulated depreciation
$7,139,273
-
10c · Land, buildings and equipment, net
beginning of year $3,587,896 · end of year $4,690,403
-
11 · Investments: publicly traded securities
beginning of year $3,790,153 · end of year $4,240,486
-
15 · Other assets
beginning of year $3,066,615 · end of year $2,289,996
-
17 · Accounts payable and accrued expenses
beginning of year $329,662 · end of year $556,277
-
18 · Grants payable
beginning of year $476,625 · end of year $0
-
19 · Deferred revenue
beginning of year $37,000 · end of year $97,250
-
27 · Net assets without donor restrictions
beginning of year $10,647,672 · end of year $13,080,401
-
28 · Net assets with donor restrictions
beginning of year $5,444,200 · end of year $5,014,848
Mission and programs · 2023
Mission
THE OPERATIONS OF THE CENTER PROVIDE EMERGENCY AND TRANSITIONAL HOUSING FOR THE HOMELESS, INCLUDING RAISING PUBLIC AWARENESS AND ADVOCACY OF THE HOMELESS.
Activities or mission (Part I)
THE OPERATIONS OF THE CENTER PROVIDE EMERGENCY AND TRANSITIONAL HOUSING FOR THE HOMELESS, INCLUDING RAISING PUBLIC AWARENESS & ADVOCACY OF THE HOMELESS.
-
HOMELESS SHELTER AND EDUCATION PROGRAM - THE PROVISION OF EMERGENCY AND TRANSITIONAL SHELTER FOR HOMELESS PEOPLE AND THE PROVISION OF EDUCATION, SUPPORT FOR CHEMICAL DEPENDENCY RECOVERY, PROVIDE JOB AND SKILL TRAINING, RAISE PUBLIC AWARENESS, AND ADVOCATE FOR THE HOMELESS.
Expenses $3,267,676 · Revenue $210,849
As filed on the 2023 return.
Listed in Part VII
-
Steve CamilleriSTEVE CAMILLERI
EXECUTIVE DIRECTOR
- Total calculated
- $200,719
- From this org
- $198,064
- From related orgs
- $0
- Other
- $2,655
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,064
- Bonus
- $0
- Other
- $0
- Deferred
- $2,655
- Nontaxable benefits
- $0
- Filer's total
- $200,719
-
Jay WilkinsonJAY WILKINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Keri Kei ShibataKERI KEI SHIBATA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Linda KrollLINDA KROLL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sara IannoneSARA IANNONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hodge PatelHODGE PATEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Shamar CousinSHAMAR COUSIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michael ShakourMICHAEL SHAKOUR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Richard NussbaumRICHARD NUSSBAUM
COUNSEL EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Joseph BarkmanJOSEPH BARKMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle ShakourMICHELLE SHAKOUR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Fr Daniel Groody CscFR DANIEL GROODY CSC
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Phil NewboldPHIL NEWBOLD
CHAIRMAN
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- FOR THE EXECUTIVE DIRECTOR, THE BOARD OF DIRECTORS DETERMINES COMPENSATION BASED ON INDUSTRY STANDARDS AND AREA MEDIAN INCOME RANGES.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500859349300110
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