Totals
- Total revenue
- $748,105
- Total expenses
- $577,590
- Contributions and grants received
- $717,643
- Grants paid
- $23,870
- Program service revenue
- $0
- Investment income
- $35
- Other revenue
- $30,427
- Total assets, end of year
- $923,456
- Total liabilities, end of year
- $87,109
- Net assets or fund balances, end of year
- $836,347
- Program services expenses (Part IX)
- $437,778
- Management and general expenses
- $99,383
- Fundraising expenses
- $40,429
- Program service expenses (Part III)
- $437,778
Program services were 75.8% 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.
-
1e · Government grants (contributions)
$677,643
-
1f · All other contributions, gifts and grants
$40,000
-
1g · Noncash contributions included above
$154,042
-
3 · Investment income
total $35 · related or exempt $35
-
8a · Fundraising events: gross income
$81,382
-
8b · Fundraising events: direct expenses
$50,955
-
8c · Net income from fundraising events
total $30,427
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $23,870 · program services $23,870
-
11b · Fees: legal
total $10,214 · program services $10,214
-
11g · Fees: other
total $360,161 · program services $343,287 · fundraising $16,874
-
12 · Advertising and promotion
total $23,555 · fundraising $23,555
-
13 · Office expenses
total $33,622 · management and general $33,622
-
16 · Occupancy
total $58,805 · management and general $58,805
-
17 · Travel
total $22,608 · program services $22,608
-
20 · Interest
total $6,956 · management and general $6,956
-
22 · Depreciation, depletion and amortization
total $21,779 · program services $21,779
-
23 · Insurance
total $16,020 · program services $16,020
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $46,755 · end of year $200,317
-
2 · Savings and temporary cash investments
beginning of year $1,533 · end of year $2,412
-
8 · Inventories for sale or use
beginning of year $13,876 · end of year $27,437
-
10a · Land, buildings and equipment: cost or other basis
$669,135
-
10b · Land, buildings and equipment: accumulated depreciation
$55,375
-
10c · Land, buildings and equipment, net
beginning of year $566,677 · end of year $613,760
-
15 · Other assets
beginning of year $45,096 · end of year $79,530
-
17 · Accounts payable and accrued expenses
beginning of year $8,105 · end of year $14,721
-
25 · Other liabilities
end of year $72,388
-
27 · Net assets without donor restrictions
beginning of year $665,832 · end of year $836,347
Mission and programs · 2023
Mission
TO PREVENT THE FREEZING AND INJURY CAUSED BY EXTREME WEATHER EXPOSURE TO THE HOMELESS AND FINANCIALLY DESTITUTE AMERICANS.
-
TO PREVENT THE FREEZING AND INJURY CAUSED BY EXTREME WEATHER EXPOSURE TO THE HOMELESS AND FINANCIALLY DESTITUTE AMERICANS.
Expenses $415,999 · Grants $23,870 · Revenue $799,025
-
TO PREVENT THE FREEZING AND INJURY CAUSED BY EXTREME WEATHER EXPOSURE TO THE HOMELESS AND FINANCIALLY DESTITUTE AMERICANS.
Expenses $21,779
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
RON MAROTTO
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
SHANE HAJJAR
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
JAMES HIDO
MARKETING
- Total calculated
- $0
- Hours/week
- 10
-
VICKIE MALONEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ALBERT RADDATZ
CEO
- Total calculated
- $6,000
- From this org
- $6,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
BARBARA RADDATZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
DOUGLAS SIMEK
LEGAL AFFAIR
- Total calculated
- $0
- Hours/week
- 5
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
-
$23,870
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422069349300702
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