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← BONNER COUNTY HOMELESS TASK FORCE

Form 990 for tax year 2022

Filed by BONNER COUNTY HOMELESS TASK FORCE.

Totals

Total revenue
$298,817
Total expenses
$227,006
Contributions and grants received
$165,734
Grants paid
$0
Program service revenue
$50,114
Investment income
$110
Other revenue
$82,859
Total assets, end of year
$1,256,043
Total liabilities, end of year
$65,087
Net assets or fund balances, end of year
$1,190,956
Program services expenses (Part IX)
$204,714
Management and general expenses
$20,653
Fundraising expenses
$1,639
Program service expenses (Part III)
$204,714

Program services were 90.2% 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.

  • 1f · All other contributions, gifts and grants

    $165,734

  • 2a · Program service revenue: PROGRAM REVENUE

    total $50,114 · related or exempt $50,114

  • 3 · Investment income

    total $110 · excluded $110

  • 8a · Fundraising events: gross income

    $102,892

  • 8b · Fundraising events: direct expenses

    $20,033

  • 8c · Net income from fundraising events

    total $82,859 · excluded $82,859

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $73,436 · program services $73,436

  • 9 · Other employee benefits

    total $4,592 · program services $4,509 · management and general $83

  • 10 · Payroll taxes

    total $7,468 · program services $7,468

  • 11c · Fees: accounting

    total $16,142 · management and general $16,142

  • 11g · Fees: other

    total $1,710 · program services $1,710

  • 12 · Advertising and promotion

    total $1,546 · management and general $1,036 · fundraising $510

  • 13 · Office expenses

    total $8,362 · program services $5,704 · management and general $1,529 · fundraising $1,129

  • 16 · Occupancy

    total $50,681 · program services $50,646 · management and general $35

  • 20 · Interest

    total $1,620 · program services $1,620

  • 22 · Depreciation, depletion and amortization

    total $28,094 · program services $28,094

  • 23 · Insurance

    total $27,618 · program services $26,485 · management and general $1,133

  • 24a · Other expenses: PROGRAM EXPENSES

    total $5,042 · program services $5,042

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $695 · management and general $695

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $323,462 · end of year $292,159

  • 2 · Savings and temporary cash investments

    beginning of year $146,453 · end of year $206,548

  • 9 · Prepaid expenses and deferred charges

    beginning of year $246 · end of year $330

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

    $1,493,999

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

    $740,043

  • 10c · Land, buildings and equipment, net

    beginning of year $717,043 · end of year $753,956

  • 15 · Other assets

    beginning of year $550 · end of year $3,050

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,544 · end of year $15,250

  • 21 · Escrow or custodial account liability

    beginning of year $58,065 · end of year $49,837

  • 27 · Net assets without donor restrictions

    beginning of year $580,811 · end of year $652,622

  • 28 · Net assets with donor restrictions

    beginning of year $538,334 · end of year $538,334

Mission and programs · 2022

Mission

HELPING HOMELESS FAMILIES AND INDIVDUALS ACHIEVE SELF-SUFFICIENCY AND INCREASE THE QUALITY OF THEIR LIVES.

  • PROVIDED APPROXIMATELY 10,000 BED-NIGHTS, WITH 65% OF THOSE BED-NIGHTS BELONGING TO CHILDREN. IN ADDITION, THE TRANSITIONS PROGRAM PROVIDES CASE MANAGEMENT, CRISIS INTERVENTION AND HELP WITH TRANSPORTATION, AS WELL AS FULLY FURNISHED HOUSING. RESIDENTS RECEIVE EDUCATION AND SUPPORT TO LEARN ABOUT BUDGETING, PARENTING, AND EMPLOYMENT OPPORTUNITIES.

    Expenses $204,714 · Revenue $50,114

As filed on the 2022 return.

Listed in Part VII

  • Mary Jo Ambrosiani

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Ann Gehring

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2.5

  • Barbara Oler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Janet Pultorak

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Patricia Shook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Amber Villelli

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Kim Woodbridge

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2023
IRS schema version
2022v5.0
Source object
202313079349302726

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