Civic Intelligence

Homeless Solutions Inc.

990 • Fiscal year 2022 • EIN 22-2491675

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

3 Wing Drive 245Cedar Knolls, NJ 07927

(973) 993-0900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.56x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$190,495

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.7%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-8.5%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$23,137,141

Down $652,130 (-2.7%) from 2021

Net Assets

Down

$14,419,452

Down $1,061,521 (-6.9%) from 2021

Liabilities

Up

$8,717,689

Up $409,391 (+4.9%) from 2021

Revenue

Down

$5,577,132

Down $517,009 (-8.5%) from 2021

Expenses

Up

$6,286,207

Up $683,041 (+12%) from 2021

Net Income

Down

-$709,075

Down $1,200,050 (-244%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $14,336,153Liabilities 2011: $4,051,737Net Assets 2011: $10,284,4162011Assets 2012: $15,550,553Liabilities 2012: $5,623,515Net Assets 2012: $9,927,0382012Assets 2013: $19,824,517Liabilities 2013: $6,402,486Net Assets 2013: $13,422,0312013Assets 2014: $21,412,939Liabilities 2014: $6,337,756Net Assets 2014: $15,075,1832014Assets 2015: $21,256,626Liabilities 2015: $6,442,831Net Assets 2015: $14,813,7952015Assets 2016: $20,571,744Liabilities 2016: $6,384,947Net Assets 2016: $14,186,7972016Assets 2017: $21,018,422Liabilities 2017: $7,161,581Net Assets 2017: $13,856,8412017Assets 2018: $20,791,353Liabilities 2018: $6,834,186Net Assets 2018: $13,957,1672018Assets 2019: $21,835,093Liabilities 2019: $7,718,198Net Assets 2019: $14,116,8952019Assets 2020: $23,079,444Liabilities 2020: $8,433,601Net Assets 2020: $14,645,8432020Assets 2021: $23,789,271Liabilities 2021: $8,308,298Net Assets 2021: $15,480,9732021Assets 2022: $23,137,141Liabilities 2022: $8,717,689Net Assets 2022: $14,419,4522022Assets 2023: $24,031,718Liabilities 2023: $8,843,179Net Assets 2023: $15,188,5392023Assets 2024: $23,520,088Liabilities 2024: $8,637,245Net Assets 2024: $14,882,8432024

Highlighted filing

2022

Assets$23,137,141
Liabilities$8,717,689
Net Assets$14,419,452

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $4,019,898Expenses 2011: $3,159,043Net Income 2011: $860,8552011Revenue 2012: $3,006,999Expenses 2012: $3,498,881Net Income 2012: -$491,8822012Revenue 2013: $7,572,134Expenses 2013: $4,341,932Net Income 2013: $3,230,2022013Revenue 2014: $5,805,474Expenses 2014: $4,278,170Net Income 2014: $1,527,3042014Revenue 2015: $4,010,199Expenses 2015: $4,212,658Net Income 2015: -$202,4592015Revenue 2016: $3,310,385Expenses 2016: $4,060,877Net Income 2016: -$750,4922016Revenue 2017: $3,461,963Expenses 2017: $4,057,579Net Income 2017: -$595,6162017Revenue 2018: $4,494,280Expenses 2018: $4,279,528Net Income 2018: $214,7522018Revenue 2019: $4,787,433Expenses 2019: $4,514,901Net Income 2019: $272,5322019Revenue 2020: $5,359,761Expenses 2020: $5,028,749Net Income 2020: $331,0122020Revenue 2021: $6,094,141Expenses 2021: $5,603,166Net Income 2021: $490,9752021Revenue 2022: $5,577,132Expenses 2022: $6,286,207Net Income 2022: -$709,0752022Revenue 2023: $6,963,550Expenses 2023: $6,501,522Net Income 2023: $462,0282023Revenue 2024: $6,569,497Expenses 2024: $7,140,141Net Income 2024: -$570,6442024

Highlighted filing

2022

Revenue$5,577,132
Expenses$6,286,207
Net Income-$709,075
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$10,930,448
Mission and Program Overview

Mission

Homeless solutions, inc. (hsi) provides shelter for homeless men, women and families, including supportive services relating to any persons in need to find and maintain permanent housing for themselves and/or their families; (continued on schedule o)

Founded in 1983, homeless solutions is unique in new jersey. We are the only non-profit that operates shelter programs for five distinctly different populations - families, single women, single men, people with mental illness, and pregnant and parenting youth, ages 16 to 24; operates a 200-year-old affordable housing facility for low-income, single women, age 62+; operates a winter shelter program for street homeless; provides community-based outreach services; and builds affordable housing for low-income families across morris county, nj.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,665,256$14,846,408▲ $181,152
Investments Other Securities$3,091,444$2,853,062▼ $238,382
Cash and Non-Interest-Bearing Accounts$1,935,375$1,261,010▼ $674,365
Pledges and Grants Receivable$1,011,049$1,069,368▲ $58,319
Savings and Temporary Cash Investments$966,875$976,925▲ $10,050
Investments Program Related$154,874$154,472▼ $402
Prepaid Expenses and Deferred Charges$92,245$40,779▼ $51,466
Total Assets$23,789,271$23,137,141▼ $652,130
Other Assets Total$1,872,153$1,935,117▲ $62,964
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,062,120$6,317,062▲ $254,942
Other Liabilities$935,179$1,121,286▲ $186,107
Deferred Revenue$832,167$952,452▲ $120,285
Accounts Payable and Accrued Expenses$478,832$326,889▼ $151,943
Total Liabilities$8,308,298$8,717,689▲ $409,391
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,401,452$14,350,048▼ $1,051,404
Net Assets With Donor Restrictions$79,521$69,404▼ $10,117
Total Net Assets Fund Balance$15,480,973$14,419,452▼ $1,061,521
Total Liabilities and Net Assets / Fund Balance$23,789,271$23,137,141▼ $652,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,985,461$4,368,191$14,353,652
Land$3,485,910-$3,485,910
Leasehold Improvements$1,036,076$1,315,948$2,352,024
Other Land Buildings$338,961$1,178,564$1,517,525
Other Assets Org$64,806--
Other Securities$2,853,062--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel McguireCEOFT$172,116$18,379$190,495
Stephanie CicaleCorporate SecretaryFT$113,453$15,427$128,880
Christine SutherlandDirector of FinanceFT$107,580$14,108$121,688
Awilda PerezDirector of Asset ManagmenFT$79,597$13,771$93,368

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,233,886
Program Service Revenue
$1,207,417
Investment Income
$122,510
Other Revenue
$13,319
All Other Contributions
$2,087,162
Change in Net Assets
$-709,075

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,577,132
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,455
Total Revenue per Audited Statements
$5,591,587
Total Revenue per Form 990
$5,577,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,592,452
Other Expenses$2,693,755
Total Fundraising Expense$777,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,669,301$338,700$411,277$2,419,278
Occupancy$634,174$787$787$635,748
Depreciation Depletion$542,217--$542,217
Current Officers, Directors, Trustees, and Key Employees$368,758$76,670$89,003$534,431
Fees for Services Other$251,896$32,452$32,452$316,800
Other Employee Benefits$148,415$92,523$31,600$272,538
Payroll Taxes$163,470$33,167$40,275$236,912
Insurance$121,092$17,077$17,077$155,246
Office Expenses$114,199$16,105$16,105$146,409
Pension Plan Contributions$89,211$21,981$18,101$129,293
Interest$93,739$2,936-$96,675
Travel$45,895$3,179$532$49,606
Fees for Services Accounting$35,100$4,950$4,950$45,000
Other Expenses$31,465$7,154$7,154$31,465
Total Functional Expenses$4,860,859$647,681$777,667$6,286,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,653,108
Expenses per Audited Statements$6,286,207
Total Expenses per Form 990$6,286,207
Expenses Not Reported on Form 990$366,901
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,907
Fundraising Gross Income$34,907
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
WOMEN'S DAY OF ADVENTURE$865,025$34,907$34,907$0
Total Events$865,025$34,907$34,907$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$909,755
Security Deposits Held$111,852
Operating Lease Liability$65,318
Other$34,361
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Homeless solutions, inc. Has its form 990 prepared by an outside accounting firm and has established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared, reviewed by management and is ready to be filed with the internal revenue service, it is provided to the members of the organizations governing body for any comments prior to its submission. The governing body is provided with a reasonable amount of time to review the form 990. Any comments are then grouped, summarized and provided through management to the outside accounting firm. Any applicable issues are addressed prior to the return being finalized and approved for filing.

Form 990, Part VI, Section B, Line 12C

Homeless solutions, inc. Currently has in place a conflict of interest policy which it regularly monitors and enforces. The board mandates that all members of management and the governing body annually sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. If a potential or actual conflict of interest exists, governing body and management will investigate the issue. If a conflict of interest is determined to exist, management and the governing body will be notified immediately. The member will not be allowed to vote or be a part of any decisions about any such transactions that have to do with the conflict until such time that there is no longer a conflict..

Form 990, Part VI, Section B, Line 15

The compensation of the organizations officers or key employees is reviewed and approved by the board of trustees, an independent body.

Form 990, Part VI, Section C, Line 19

Homeless solutions, inc. Makes its form 990 available for public inspection as required under section 6104 of the internal revenue code upon written request at the organizations office at 3 wing drive suite #245, cedar knolls, nj 07927. In addition form 1023 as well as the financial statements, and conflict of interest policy are available upon written request at the organizations office at 3 wing drive suite #245, cedar knolls, nj 07927.

Filing and Contact Details

Filer

Filer Name
Homeless Solutions Inc
EIN
22-2491675
Phone
9739930900
Address
3 WING DRIVE 245, CEDAR KNOLLS, NJ 07927

Signing Officer

Name
Daniel Mcguire
Title
CEO
Phone
9739930900
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Mcguire
Formed
1983
Legal Domicile
Nj
Voting Board Members
19
Independent Board Members
19
Employees
97
Volunteers
295

Preparer

Firm
Nisivoccia Llp
Address
200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
Preparer
Michael Smith CPA
Phone
9733281825
Supplemental Narrative

Additional Explanations

Form 990, Part XI - Financial Statements and Reporting

There has been no change from the prior year.

Form 990, Part XII, Line 3B

The organization is required to follow the audit requirements of title 2 u.s. Code of federal regulations part 200, uniform administrative requirements, cost principles, and audit requirements for federal awards(uniform guidance) which supercedes omb circular a-133.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit association as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization is also exempt under title 15 of the state of new jersey, corporations and associations not-for-profit act. Accordingly, no provision for federal or state income tax has been presented in the accompanying financial statements. As required by law, the organization files informational returns with both the federal and new jersey state governments on an annual basis - form 990 with the internal revenue service, and form cri-300r with the state of new jersey. These returns are subject to examination by these authorities within certain statutorily defined periods for both federal and the state of new jersey.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events direct expenses 34,907.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events direct expenses 34,907.

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IRS990/ActivityOrMissionDesc0FOUNDED IN 1983, HOMELESS SOLUTIONS IS UNIQUE IN NEW JERSEY. WE ARE THE ONLY NON-PROFIT THAT OPERATES SHELTER PROGRAMS FOR FIVE DISTINCTLY DIFFERENT POPULATIONS - FAMILIES, SINGLE WOMEN, SINGLE MEN, PEOPLE WITH MENTAL ILLNESS, AND PREGNANT AND PARENTING YOUTH, AGES 16 TO 24; OPERATES A 200-YEAR-OLD AFFORDABLE HOUSING FACILITY FOR LOW-INCOME, SINGLE WOMEN, AGE 62+; OPERATES A WINTER SHELTER PROGRAM FOR STREET HOMELESS; PROVIDES COMMUNITY-BASED OUTREACH SERVICES; AND BUILDS AFFORDABLE HOUSING FOR LOW-INCOME FAMILIES ACROSS MORRIS COUNTY, NJ.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1918379
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2013771
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2115427
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2214108
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY LEBLANC
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL GAYDA
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE GOLDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3MEGAN YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm4WARREN ESTEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DIANE MANN
IRS990/Form990PartVIISectionAGrp/PersonNm6DARLA WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY PANCOAST
IRS990/Form990PartVIISectionAGrp/PersonNm8COLLEEN BONDY
IRS990/Form990PartVIISectionAGrp/PersonNm9GEORGIA PAPATHOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVON GORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12SALLY MULLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm13LING YIN
IRS990/Form990PartVIISectionAGrp/PersonNm14RYAN SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm15SCOTT CHILSON
IRS990/Form990PartVIISectionAGrp/PersonNm16NURIS PORTUONDO
IRS990/Form990PartVIISectionAGrp/PersonNm17MARC STEINMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18ROB SCHMITT
IRS990/Form990PartVIISectionAGrp/PersonNm19DANIEL MCGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm20AWILDA PEREZ
IRS990/Form990PartVIISectionAGrp/PersonNm21STEPHANIE CICALE
IRS990/Form990PartVIISectionAGrp/PersonNm22CHRISTINE SUTHERLAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19172116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2079597
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21113453
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22107580
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF ASSET MANAGMEN
IRS990/Form990PartVIISectionAGrp/TitleTxt21CORPORATE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0830118
IRS990/FundraisingDirectExpensesAmt034907
IRS990/FundraisingGrossIncomeAmt034907
IRS990/GainOrLossGrp/OtherAmt04036
IRS990/GainOrLossGrp/SecuritiesAmt04121
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt01316606
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04036
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05322530
IRS990/GrossReceiptsAmt010930448
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt017077
IRS990/InsuranceGrp/ManagementAndGeneralAmt017077
IRS990/InsuranceGrp/ProgramServicesAmt0121092
IRS990/InsuranceGrp/TotalAmt0155246
IRS990/InterestGrp/ManagementAndGeneralAmt02936
IRS990/InterestGrp/ProgramServicesAmt093739
IRS990/InterestGrp/TotalAmt096675
IRS990/InvestmentIncomeGrp/ExclusionAmt0114353
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114353
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03091444
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02853062
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0154874
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0154472
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06862703
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014665256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014846408
IRS990/LandBldgEquipCostOrOtherBssAmt021709111
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05318409
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION "TO OFFER SHELTER, SERVICES AND SUPPORTIVE HOUSING TO HOMELESS AND LOW-INCOME PEOPLE," BECOMES A REALITY BY OPERATING SIX HOMELESS SHELTER PROGRAMS AND MAINTAINING 126 UNITS OF AFFORDABLE HOUSING IN MORRIS COUNTY, NJ. OUR MOTTO IS: A HAND UP, NOT A HANDOUT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06062120
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06317062
IRS990/NetAssetsOrFundBalancesBOYAmt015480973
IRS990/NetAssetsOrFundBalancesEOYAmt014419452
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08157
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08157
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-352446
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015401452
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014350048
IRS990/NoncashContributionsAmt0864
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0787
IRS990/OccupancyGrp/ManagementAndGeneralAmt0787
IRS990/OccupancyGrp/ProgramServicesAmt0634174
IRS990/OccupancyGrp/TotalAmt0635748
IRS990/OfficeExpensesGrp/FundraisingAmt016105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016105
IRS990/OfficeExpensesGrp/ProgramServicesAmt0114199
IRS990/OfficeExpensesGrp/TotalAmt0146409
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01872153
IRS990/OtherAssetsTotalGrp/EOYAmt01935117
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031600
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt092523
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0272538
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPLIES & EXPEN
IRS990/OtherExpensesGrp/Desc1FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATING LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0108354
IRS990/OtherExpensesGrp/FundraisingAmt17154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07154
IRS990/OtherExpensesGrp/ProgramServicesAmt0501195
IRS990/OtherExpensesGrp/ProgramServicesAmt150732
IRS990/OtherExpensesGrp/ProgramServicesAmt231465
IRS990/OtherExpensesGrp/TotalAmt0501195
IRS990/OtherExpensesGrp/TotalAmt1108354
IRS990/OtherExpensesGrp/TotalAmt265040
IRS990/OtherExpensesGrp/TotalAmt331465
IRS990/OtherLiabilitiesGrp/BOYAmt0935179
IRS990/OtherLiabilitiesGrp/EOYAmt01121286
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013319
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013319
IRS990/OtherRevenueTotalAmt013319
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0411277
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0338700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01669301
IRS990/OtherSalariesAndWagesGrp/TotalAmt02419278
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt040275
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033167
IRS990/PayrollTaxesGrp/ProgramServicesAmt0163470
IRS990/PayrollTaxesGrp/TotalAmt0236912
IRS990/PensionPlanContributionsGrp/FundraisingAmt018101
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021981
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089211

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$8.64$14.9$6.57$7.14$0.57
2023Detailed filing. Detailed filing data is available for this year.$24.0$8.84$15.2$6.96$6.50$0.46
2022Detailed filing. Detailed filing data is available for this year.$23.1$8.72$14.4$5.58$6.29$0.71
2021Detailed filing. Detailed filing data is available for this year.$23.8$8.31$15.5$6.09$5.60$0.49
2020Detailed filing. Detailed filing data is available for this year.$23.1$8.43$14.6$5.36$5.03$0.33
2019Detailed filing. Detailed filing data is available for this year.$21.8$7.72$14.1$4.79$4.51$0.27
2018Detailed filing. Detailed filing data is available for this year.$20.8$6.83$14.0$4.49$4.28$0.21
2017Detailed filing. Detailed filing data is available for this year.$21.0$7.16$13.9$3.46$4.06$0.60
2016Detailed filing. Detailed filing data is available for this year.$20.6$6.38$14.2$3.31$4.06$0.75
2015Detailed filing. Detailed filing data is available for this year.$21.3$6.44$14.8$4.01$4.21$0.20
2014Detailed filing. Detailed filing data is available for this year.$21.4$6.34$15.1$5.81$4.28$1.53
2013Detailed filing. Detailed filing data is available for this year.$19.8$6.40$13.4$7.57$4.34$3.23
2012Summary only. Only limited summary data is available for this year.$15.6$5.62$9.93$3.01$3.50$0.49
2011Summary only. Only limited summary data is available for this year.$14.3$4.05$10.3$4.02$3.16$0.86