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Nonprofiteer
← DOROTHY DAY HOUSE OF HOSPITALITY INC

Form 990 for tax year 2023

Filed by DOROTHY DAY HOUSE OF HOSPITALITY INC.

Totals

Total revenue
$916,042
Total expenses
$1,025,999
Contributions and grants received
$912,325
Grants paid
$24,117
Program service revenue
$0
Investment income
$7,770
Other revenue
-$4,053
Total assets, end of year
$2,815,510
Total liabilities, end of year
$185,763
Net assets or fund balances, end of year
$2,629,747
Program services expenses (Part IX)
$670,219
Management and general expenses
$298,128
Fundraising expenses
$57,652
Program service expenses (Part III)
$670,219

Program services were 65.3% 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.

  • 1c · Fundraising events

    $38,499

  • 1e · Government grants (contributions)

    $89,885

  • 1f · All other contributions, gifts and grants

    $783,941

  • 1g · Noncash contributions included above

    $51,000

  • 3 · Investment income

    total $7,770 · related or exempt $7,770

  • 6a · Gross rents

    real property $7,200

  • 6b · Less rental expenses

    real property $12,035

  • 6c · Rental income or loss

    real property -$4,835

  • 6d · Net rental income or loss

    total -$4,835 · excluded -$4,835

  • 8a · Fundraising events: gross income

    $33,960

  • 8a · Fundraising events: contributions included on line 1c

    $38,499

  • 8b · Fundraising events: direct expenses

    $33,178

  • 8c · Net income from fundraising events

    total $782 · excluded $14,203

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $24,117 · program services $24,117

  • 7 · Other salaries and wages

    total $477,427 · program services $214,842 · management and general $214,842 · fundraising $47,743

  • 10 · Payroll taxes

    total $37,115 · program services $16,702 · management and general $16,701 · fundraising $3,712

  • 11c · Fees: accounting

    total $17,700 · management and general $17,700

  • 13 · Office expenses

    total $14,114 · management and general $14,114

  • 19 · Conferences, conventions and meetings

    total $1,810 · program services $1,810

  • 20 · Interest

    total $6,522 · program services $6,522

  • 22 · Depreciation, depletion and amortization

    total $165,467 · program services $165,467

  • 23 · Insurance

    total $39,749 · program services $33,149 · management and general $6,600

  • 24a · Other expenses: EMPLOYEE BENEFITS

    total $54,314 · program services $27,157 · management and general $27,157

  • 24b · Other expenses: OCCUPANCY,SCHOOL, GROCERY

    total $33,936 · program services $33,936

  • 24c · Other expenses: SUPPLIES

    total $27,752 · program services $27,752

  • 24d · Other expenses: IT SERVICES

    total $25,335 · program services $25,335

  • 24e · All other expenses

    total $100,641 · program services $93,430 · management and general $1,014 · fundraising $6,197

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $447,649 · end of year $562,005

  • 3 · Pledges and grants receivable

    beginning of year $379,315 · end of year $266,845

  • 4 · Accounts receivable

    beginning of year $48,042 · end of year $5,775

  • 10a · Land, buildings and equipment: cost or other basis

    $2,975,453

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,014,213

  • 10c · Land, buildings and equipment, net

    beginning of year $2,055,910 · end of year $1,961,240

  • 11 · Investments: publicly traded securities

    beginning of year $9,130 · end of year $15,075

  • 15 · Other assets

    beginning of year $6,152 · end of year $4,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,052 · end of year $2,321

  • 23 · Secured mortgages and notes payable

    beginning of year $54,434 · end of year $35,795

  • 24 · Unsecured notes and loans payable

    beginning of year $148,229 · end of year $144,567

  • 25 · Other liabilities

    beginning of year $1,779 · end of year $3,080

  • 27 · Net assets without donor restrictions

    beginning of year $2,326,230 · end of year $2,121,716

  • 28 · Net assets with donor restrictions

    beginning of year $413,474 · end of year $508,031

Mission and programs · 2023

Mission

THE DOROTHY DAY HOUSE OF HOSPITALITY SERVES WHOLE FAMILIES, PROVIDING THEM WITH SHELTER, FOOD, CLOTHING, AND SOCIAL SERVICES. THE ORGANIZATION IS ALSO ABLE TO PROVIDE HEALTHCARE SERVICES THROUGH OTHER AGENCIES WHEN THE FAMILIES QUALIFY. DOROTHY DAY HOUSE ASSISTS IN SECURING PERMANENT HOUSING, EMPLOYMENT, AND EDUCATIONAL AND/OR VOCATIONAL TRAINING.

Activities or mission (Part I)

PROVIDE TRANSITIONAL HOUSING TO HOMELESS FAMILIES.

  • THE DOROTHY DAY HOUSE OF HOSPITALITY SERVES WHOLE FAMILIES, PROVIDING THEM WITH SHELTER, FOOD, CLOTHING, AND SOCIAL SERVICES. THE ORGANIZATION IS ALSO ABLE TO PROVIDE HEALTHCARE SERVICES THROUGH OTHER AGENCIES WHEN THE FAMILIES QUALIFY. DOROTHY DAY HOUSE ASSISTS IN SECURING PERMANENT HOUSING, EMPLOYMENT, AND EDUCATIONAL AND/OR VOCATIONAL TRAINING.

    Expenses $670,219 · Grants $24,177

  • THE DOROTHY DAY HOUSE OF HOSPITALITY SERVES WHOLE FAMILIES, PROVIDING THEM WITH SHELTER, FOOD, CLOTHING, AND SOCIAL SERVICES. THE ORGANIZATION IS ALSO ABLE TO PROVIDE HEALTHCARE SERVICES THROUGH OTHER AGENCIES WHEN THE FAMILIES QUALIFY. DOROTHY DAY HOUSE ASSISTS IN SECURING PERMANENT HOUSING, EMPLOYMENT, AND EDUCATIONAL AND/OR VOCATIONAL TRAINING.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TRACY BURGESS

    EXECUTIVE DI

    Total calculated
    $83,517
    From this org
    $83,517
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • HAYES BOWMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • BRODY KUHAR

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • JACQUELINE OSELEN

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • ERIN SHELTON

    VICE CHAIRMA

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
5 July 2024
IRS schema version
2023v5.0
Source object
202403049349302215

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