Totals
- Total revenue
- $1,015,402
- Total expenses
- $1,085,002
- Contributions and grants received
- $382,640
- Grants paid
- $0
- Program service revenue
- $609,684
- Investment income
- $19,078
- Other revenue
- $4,000
- Total assets, end of year
- $1,526,157
- Total liabilities, end of year
- $144,766
- Net assets or fund balances, end of year
- $1,381,391
- Program services expenses (Part IX)
- $1,010,865
- Management and general expenses
- $74,137
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,010,865
Program services were 93.2% 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.
-
1a · Federated campaigns
$1,181
-
1e · Government grants (contributions)
$295,899
-
1f · All other contributions, gifts and grants
$85,560
-
2a · Program service revenue: Program revenue
total $609,570 · related or exempt $609,570
-
2f · All other program service revenue
total $114 · related or exempt $114
-
3 · Investment income
total $13,859 · excluded $13,859
-
6a · Gross rents
real property $4,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $4,000
-
6d · Net rental income or loss
total $4,000 · excluded $4,000
-
7a · Gross sales of assets other than inventory
other assets $7,000
-
7b · Less cost or other basis and sales expenses
securities $1,781 · other assets $0
-
7c · Gain or loss
securities -$1,781 · other assets $7,000
-
7d · Net gain or loss
total $5,219 · excluded $5,219
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,785 · program services $81,589 · management and general $27,196
-
7 · Other salaries and wages
total $298,352 · program services $298,352
-
8 · Pension plan contributions
total $2,943 · program services $2,943
-
9 · Other employee benefits
total $32,058 · program services $32,058
-
10 · Payroll taxes
total $50,350 · program services $46,705 · management and general $3,645
-
11c · Fees: accounting
total $18,785 · management and general $18,785
-
11f · Fees: investment management
total $5,296 · management and general $5,296
-
11g · Fees: other
total $6,467 · program services $390 · management and general $6,077
-
13 · Office expenses
total $58,614 · program services $57,404 · management and general $1,210
-
14 · Information technology
total $10,089 · management and general $10,089
-
16 · Occupancy
total $68,922 · program services $67,541 · management and general $1,381
-
17 · Travel
total $7,925 · program services $7,925
-
19 · Conferences, conventions and meetings
total $458 · management and general $458
-
22 · Depreciation, depletion and amortization
total $78,884 · program services $78,884
-
23 · Insurance
total $67,868 · program services $67,868
-
24a · Other expenses: Specific Assistance
total $119,993 · program services $119,993
-
24b · Other expenses: Case Management Service
total $110,844 · program services $110,844
-
24c · Other expenses: Equipment Rental & Main
total $37,236 · program services $37,236
-
24d · Other expenses: Dues & Subscriptions
total $1,133 · program services $1,133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $400
-
2 · Savings and temporary cash investments
beginning of year $80,728 · end of year $85,094
-
4 · Accounts receivable
beginning of year $47,989 · end of year $203,085
-
9 · Prepaid expenses and deferred charges
beginning of year $5,530 · end of year $5,131
-
10a · Land, buildings and equipment: cost or other basis
$2,963,316
-
10b · Land, buildings and equipment: accumulated depreciation
$2,028,660
-
10c · Land, buildings and equipment, net
beginning of year $1,013,540 · end of year $934,656
-
11 · Investments: publicly traded securities
beginning of year $245,349 · end of year $208,296
-
15 · Other assets
beginning of year $94,695 · end of year $89,495
-
17 · Accounts payable and accrued expenses
beginning of year $41,533 · end of year $144,766
-
27 · Net assets without donor restrictions
beginning of year $1,446,398 · end of year $1,381,391
Mission and programs · 2022
Mission
To assist offenders in re-entry into the community by identifying the special needs and problems of each resident who returns from incarceration and provide residential services for a positive transition to community life.
Activities or mission (Part I)
Assist individuals experiencing homelessness with urgent critical needs, like housing.
-
The Organization is a resource dedicated to assisting individuals experiencing homelessness and an acute medical condition. Clients are provided with basic needs, including meals, and additional services to help them manage health related conditions. Additionally, case management works with clients to identify and address nonmedical needs, connect them to benefits and resources, and to overcome the barriers to housing.
Expenses $1,010,865 · Revenue $609,684
As filed on the 2022 return.
Listed in Part VII
-
Kelli Ude JD
Executive Director
- Total calculated
- $107,817
- From this org
- $100,345
- From related orgs
- $0
- Other
- $7,472
- Hours/week
- 40
-
Norman Markland
President
- Total calculated
- $0
- Hours/week
- 0.2
-
Glenn M Brooks
Vice President
- Total calculated
- $0
- Hours/week
- 0.2
-
Dan Blaschke
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Linda Manaugh
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Richard L Dunkle
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Robert Elliot
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Joel L Carson
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Leroy Young
Director
- Total calculated
- $0
- Hours/week
- 0.2
-
Margaret Clark
Director
- Total calculated
- $0
- Hours/week
- 0.2
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
- 2022
- Filed
- 25 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410439349302071
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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