Totals
- Total revenue
- $287,000
- Total expenses
- $310,048
- Contributions and grants received
- $212,478
- Grants paid
- $0
- Program service revenue
- $42,610
- Investment income
- $2,316
- Other revenue
- $29,596
- Total assets, end of year
- $518,448
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $518,448
- Program services expenses (Part IX)
- $272,469
- Management and general expenses
- $37,579
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $272,469
Program services were 87.9% 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
$212,478
-
2a · Program service revenue: DEPARTMENT OF SOCIAL SERVICES
total $42,610 · related or exempt $42,610
-
3 · Investment income
total $2,316 · excluded $2,316
-
8a · Fundraising events: gross income
$44,113
-
8b · Fundraising events: direct expenses
$14,517
-
8c · Net income from fundraising events
total $29,596 · excluded $29,596
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $181,534 · program services $181,534
-
11b · Fees: legal
total $475 · management and general $475
-
11c · Fees: accounting
total $2,600 · management and general $2,600
-
11g · Fees: other
total $19,432 · management and general $19,432
-
13 · Office expenses
total $12,765 · management and general $12,765
-
16 · Occupancy
total $32,647 · program services $30,392 · management and general $2,255
-
22 · Depreciation, depletion and amortization
total $17,239 · program services $17,239
-
23 · Insurance
total $16,471 · program services $16,471
-
24a · Other expenses: GROCERIES AND SUPPLIES
total $23,958 · program services $23,958
-
24b · Other expenses: OTHER
total $2,927 · program services $2,875 · management and general $52
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $92,469 · end of year $56,764
-
2 · Savings and temporary cash investments
beginning of year $51,888 · end of year $51,905
-
10a · Land, buildings and equipment: cost or other basis
$507,838
-
10b · Land, buildings and equipment: accumulated depreciation
$160,385
-
10c · Land, buildings and equipment, net
beginning of year $337,112 · end of year $347,453
-
11 · Investments: publicly traded securities
beginning of year $67,624 · end of year $62,326
-
27 · Net assets without donor restrictions
beginning of year $509,218 · end of year $491,775
-
28 · Net assets with donor restrictions
beginning of year $39,875 · end of year $26,673
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES CHARITABLE RELIEF IN THE FORM OF EMERGENCY SHELTER, MATERIAL NEEDS, AND COMPASSIONATE CARE FOR THE HOMELESS AND PERSONS IN NEED IN THE EASTERN NIAGARA COUNTY, NEW YORK AREA.
-
ESTABLISHING & MAINTAINING A HOMELESS SHELTER.
Expenses $272,469
As filed on the 2022 return.
Listed in Part VII
-
Rev Alan BauchREV ALAN BAUCH
PRESIDENT
- Total calculated
- $0
-
Mark LiddellMARK LIDDELL
VICE PRESIDE
- Total calculated
- $0
-
Ruth VerrattiRUTH VERRATTI
DIRECTOR
- Total calculated
- $0
-
Mark NigroMARK NIGRO
TREASURER
- Total calculated
- $0
-
Alyssa GrossALYSSA GROSS
SECRETARY
- Total calculated
- $0
-
Sandra HouckSANDRA HOUCK
DIRECTOR
- Total calculated
- $0
-
Kim MansfieldKIM MANSFIELD
DIRECTOR
- Total calculated
- $0
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
- 24 February 2023
- IRS schema version
- 2022v4.1
- Source object
- 202310679349301116
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