Totals
- Total revenue
- $476,186
- Total expenses
- $343,414
- Contributions and grants received
- $331,367
- Grants paid
- $0
- Program service revenue
- $75,489
- Investment income
- $19,182
- Other revenue
- $50,148
- Total assets, end of year
- $1,521,979
- Total liabilities, end of year
- $299,175
- Net assets or fund balances, end of year
- $1,222,804
- Program services expenses (Part IX)
- $246,503
- Management and general expenses
- $81,374
- Fundraising expenses
- $15,537
- Program service expenses (Part III)
- $246,503
Program services were 71.8% 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.
-
1f · All other contributions, gifts and grants
$331,367
-
1g · Noncash contributions included above
$44,623
-
2a · Program service revenue: Closet Sales
total $27,635 · related or exempt $27,635
-
2b · Program service revenue: LAUNDRY
total $575 · related or exempt $575
-
2c · Program service revenue: TRANSITIONAL HOUSING RENT
total $47,279 · related or exempt $47,279
-
3 · Investment income
total $19,182 · related or exempt $19,182
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$75,260
-
8b · Fundraising events: direct expenses
$10,018
-
8c · Net income from fundraising events
total $65,242
-
9c · Net income from gaming
total $0
-
10b · Cost of goods sold
$17,118
-
10c · Net income from sales of inventory
total -$17,118 · unrelated business -$17,118
-
11a · Other revenue: Gain on Insurance Proceeds
-
11b · Other revenue: Kwik Trip Card Sales
total $2,024 · related or exempt $2,024
-
11e · Other revenue, total
$2,024
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $173,712 · program services $119,087 · management and general $39,243 · fundraising $15,382
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $13,115 · program services $9,001 · management and general $4,114
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $8,488 · program services $170 · management and general $8,318
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,886 · program services $3,188 · management and general $1,698
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $13,718 · program services $13,718
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $5,488 · management and general $5,488
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $20,413 · program services $11,227 · management and general $9,186
-
23 · Insurance
total $6,126 · program services $828 · management and general $5,298
-
24a · Other expenses: Supplies
total $46,936 · program services $44,926 · management and general $2,010
-
24b · Other expenses: CLIENT ASSISTANCE
total $30,244 · program services $30,244
-
24c · Other expenses: Repair and Maintenance
total $10,850 · program services $10,850
-
24d · Other expenses: Miscellaneous
total $5,008 · program services $416 · management and general $4,437 · fundraising $155
-
24e · All other expenses
total $4,430 · program services $2,848 · management and general $1,582
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $61,474 · end of year $119,879
-
2 · Savings and temporary cash investments
beginning of year $695,644 · end of year $760,976
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $6,265
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $7,600 · end of year $6,532
-
9 · Prepaid expenses and deferred charges
beginning of year $1,920 · end of year $2,346
-
10a · Land, buildings and equipment: cost or other basis
$746,467
-
10b · Land, buildings and equipment: accumulated depreciation
$121,251
-
10c · Land, buildings and equipment, net
beginning of year $624,879 · end of year $625,216
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $450 · end of year $765
-
17 · Accounts payable and accrued expenses
beginning of year $1,141 · end of year $6,907
-
19 · Deferred revenue
beginning of year $250 · end of year $1,825
-
23 · Secured mortgages and notes payable
beginning of year $280,166 · end of year $267,455
-
25 · Other liabilities
beginning of year $20,378 · end of year $22,988
-
27 · Net assets without donor restrictions
beginning of year $1,090,032 · end of year $1,222,804
Mission and programs · 2023
Mission
PROVIDE EMERGENCY SERVICE, HOMELESS SHELTER, AND FOOD TO THOSE IN NEED
-
Day Center: Functioning as a drop in center for those in need, the Day Center is staffed by volunteerguest coordinators, a Case Manager and the Executive Director. The Day Center provides directresources primarily for anyone experiencing housing instability or homelessness. Direct resourcesinclude: shower, laundry, food, living room area, mailing address, gas cards/taxi vouchers,phone/computer/fax/wifi, motel vouchers, kids clothing vouchers, referrals to area resources, and casemanagement. Day Center staff assist guests in person or by phone.
Expenses $97,779 · Revenue $44,726
-
Transitional Housing and Tenant Based Rental Assistance (TBRA): This program is designed tostabilize and rehouse families experiencing homelessness. This program features a 4 unit building (2two bedroom and 2 three bedroom units) where families can live for up to 2 years while they work onsecuring permanent housing. Families work with our Case Manager while they live in the building.Families contribute 30% of their income toward rent while they work toward the goal of findingpermanent housing. TBRA vouchers (through WestCAP) are accepted in the program as TBRAvouchers are only offered to households experiencing homelessness.
Expenses $70,444 · Revenue $242,641
-
The Closet: Connecting people with vouchers for free clothing and reduced-price clothing is theessential function of the Closet. Often clients present themselves at the Day Center without sufficientclothing to meet their daily living needs. The Closet provides the ability to offer clients high-qualitygarments they can feel proud to wear. The Closet also provides voucher holders with free personalcare items, diapers/wipes, cleaning products (laundry soap, dish soap, toilet paper, paper towels,cleaning supplies, etc., and new socks and underwear.
Expenses $44,560 · Revenue $72,258
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shelly SmithSHELLY SMITH
Director
- Total calculated
- $0
- Hours/week
- 40
-
Brian Manion
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Brock Raffaele
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Tanya Franta
President
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Sixberry
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Adam Axvig
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Wes Kisting
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jill McNamee
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Amy Peterson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Julie Larson
Board Member
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349306134
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