Totals
- Total revenue
- $636,677
- Total expenses
- $519,605
- Contributions and grants received
- $326,943
- Grants paid
- $0
- Program service revenue
- $276,270
- Investment income
- $841
- Other revenue
- $32,623
- Total assets, end of year
- $284,933
- Total liabilities, end of year
- $75,348
- Net assets or fund balances, end of year
- $209,585
- Program services expenses (Part IX)
- $420,879
- Management and general expenses
- $88,334
- Fundraising expenses
- $10,392
- Program service expenses (Part III)
- $420,879
Program services were 81.0% 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.
-
1a · Federated campaigns
$40,312
-
1b · Membership dues
$128,259
-
1e · Government grants (contributions)
$89,363
-
1f · All other contributions, gifts and grants
$69,009
-
2a · Program service revenue: Transitional Housing
total $276,270 · related or exempt $276,270
-
3 · Investment income
total $841 · related or exempt $841
-
8a · Fundraising events: gross income
$23,642
-
8b · Fundraising events: direct expenses
$4,168
-
8c · Net income from fundraising events
total $19,474 · excluded $19,474
-
11a · Other revenue: Client Fees
total $13,149 · related or exempt $13,149
-
11e · Other revenue, total
$13,149
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,000 · program services $55,080 · management and general $11,560 · fundraising $1,360
-
7 · Other salaries and wages
total $196,657 · program services $159,292 · management and general $33,432 · fundraising $3,933
-
9 · Other employee benefits
total $37,185 · program services $30,120 · management and general $6,321 · fundraising $744
-
10 · Payroll taxes
total $21,217 · program services $17,186 · management and general $3,607 · fundraising $424
-
11c · Fees: accounting
total $8,770 · program services $7,104 · management and general $1,491 · fundraising $175
-
13 · Office expenses
total $10,754 · program services $8,711 · management and general $1,828 · fundraising $215
-
16 · Occupancy
total $69,607 · program services $56,382 · management and general $11,833 · fundraising $1,392
-
19 · Conferences, conventions and meetings
total $3,603 · program services $2,918 · management and general $613 · fundraising $72
-
22 · Depreciation, depletion and amortization
total $1,343 · program services $1,088 · management and general $228 · fundraising $27
-
23 · Insurance
total $7,681 · program services $6,221 · management and general $1,306 · fundraising $154
-
24a · Other expenses: Vehicle Expense
total $1,359 · program services $1,101 · management and general $231 · fundraising $27
-
24b · Other expenses: Household Supplies and Food
total $7,789 · program services $6,309 · management and general $1,324 · fundraising $156
-
24c · Other expenses: Equipment Repairs & Maint
total $5,633 · program services $4,562 · management and general $958 · fundraising $113
-
24d · Other expenses: Client Program Supplies
total $11,287 · program services $9,142 · management and general $1,919 · fundraising $226
-
24e · All other expenses
total $68,720 · program services $55,663 · management and general $11,683 · fundraising $1,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $209,106 · end of year $113,717
-
2 · Savings and temporary cash investments
end of year $140,000
-
3 · Pledges and grants receivable
beginning of year $16,075 · end of year $22,867
-
9 · Prepaid expenses and deferred charges
beginning of year $10,270 · end of year $7,383
-
10a · Land, buildings and equipment: cost or other basis
$56,103
-
10b · Land, buildings and equipment: accumulated depreciation
$55,137
-
10c · Land, buildings and equipment, net
beginning of year $2,309 · end of year $966
-
17 · Accounts payable and accrued expenses
beginning of year $11,531 · end of year $11,348
-
19 · Deferred revenue
beginning of year $133,960 · end of year $64,000
-
27 · Net assets without donor restrictions
beginning of year $52,269 · end of year $69,585
-
28 · Net assets with donor restrictions
beginning of year $40,000 · end of year $140,000
Mission and programs · 2024
Mission
Provide transitional living and community outreach for adults recovering from mental illness
-
Transitional housing and care for persons with mental illness released from institutional care
Expenses $332,547
-
Community Outreach and outpatient assistance to persons not in a transitional living program. The service provides support and socialization apart from the traditional clinical setting.
Expenses $88,332
As filed on the 2024 return.
Listed in Part VII
-
Bonnie Peruttzi
Executive Director
- Total calculated
- $68,000
- From this org
- $68,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 60
-
Eric Lehenbauer
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Liz McKown
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Mandy Mallory
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Gail Blaylock
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Kendyl Korth
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Kelley Lobb
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Bergin
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Landers
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca Delsigne
President
- Total calculated
- $0
- Hours/week
- 2
-
Preston Court
Vice-President
- Total calculated
- $0
- Hours/week
- 2
-
Bill Scalon
Goverenance 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
- 2024
- Filed
- 30 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533039349302453
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