Form 990, Part VI, Section B, Line 11B
“A draft copy of form 990 is provided to the executive director who then provides it to the board of directors for their review prior to form 990 being filed.”
Scores are not available for this record yet.
Assets
Flat$5,662,675
Flat from 2021
Net Assets
Down$649,250
Down $3,100 (-0.5%) from 2021
Liabilities
Up$5,013,425
Up $3,100 (+0.1%) from 2021
Revenue
Down$1,804,313
Down $18,329 (-1.0%) from 2021
Expenses
Down$1,524,919
Down $15,229 (-1.0%) from 2021
Net Income
Down$279,394
Down $3,100 (-1.1%) from 2021
The organization was founded for the purpose of providing temporary housing , food and counseling to the homeless and needy individuals of Monongalia County, WV.
Bartlett house addresses homeless issues by providing emergency food, shelter and medical referrals first, one-to-one comprehensive case management to break the cycle of homelessness.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,876,386 | $4,737,936 | ▼ $138,450 |
| Pledges and Grants Receivable | $94,844 | $162,552 | ▲ $67,708 |
| Cash and Non-Interest-Bearing Accounts | $316,218 | $148,925 | ▼ $167,293 |
| Investments in Publicly Traded Securities | $47,536 | $59,097 | ▲ $11,561 |
| Intangible Assets | $12,762 | $12,077 | ▼ $685 |
| Prepaid Expenses and Deferred Charges | $5,482 | - | - |
| Accounts Receivable | $26,221 | $3,127 | ▼ $23,094 |
| Total Assets | $5,379,449 | $5,662,675 | ▲ $283,226 |
| Other Assets Total | $0 | $538,961 | ▲ $538,961 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $4,933,482 | $4,899,957 | ▼ $33,525 |
| Accounts Payable and Accrued Expenses | $79,922 | $110,368 | ▲ $30,446 |
| Other Liabilities | $3,100 | $3,100 | → $0 |
| Total Liabilities | $5,016,504 | $5,013,425 | ▼ $3,079 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $362,945 | $649,250 | ▲ $286,305 |
| Net Assets With Donor Restrictions | $0 | - | - |
| Total Net Assets Fund Balance | $362,945 | $649,250 | ▲ $286,305 |
| Total Liabilities and Net Assets / Fund Balance | $5,379,449 | $5,662,675 | ▲ $283,226 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,242,633 | $1,533,992 | $5,776,625 |
| Equipment | $83,233 | $459,223 | $542,456 |
| Land | $412,070 | - | $412,070 |
| Other Assets Org | $538,961 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Keri Demasi | Executive Director | FT | $93,087 | $93,087 |
| Name | Title |
|---|---|
| Randall Trickett | President |
| Chele Varner | Board Member |
| Cindy Tehrani | Board Member |
| Elizabeth Witter | Board Member |
| Heather Gentile | Board Member |
| Lauren Dewitt | Board Member |
| Mike Howell | Board Member |
| Nick Demedici | Board Member |
| Steven Royce | Board Member |
| Tim Zeglin | Board Member |
| Brian Jett | Secretary |
| Nathan White | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 14 | $46,457 | Value of Accounting |
| Total Noncash Contributions | 14 | $46,457 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $662,408 |
| Other Expenses | $617,168 |
| Grants and Similar Amounts Paid | $245,343 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $434,927 | - | - | $434,927 |
| Grants to Domestic Individuals | $245,343 | - | - | $245,343 |
| Depreciation Depletion | $154,820 | $17,202 | - | $172,022 |
| Occupancy | $112,626 | $12,514 | - | $125,140 |
| Fees for Services Accounting | - | $100,549 | - | $100,549 |
| Current Officers, Directors, Trustees, and Key Employees | - | $92,803 | - | $92,803 |
| Other Employee Benefits | $61,914 | $13,206 | - | $75,120 |
| Interest | $49,971 | $5,552 | - | $55,523 |
| Payroll Taxes | $41,401 | $8,830 | - | $50,231 |
| Insurance | $20,588 | $2,288 | - | $22,876 |
| Office Expenses | - | $18,690 | - | $18,690 |
| Other Expenses | $12,668 | $1,408 | - | $14,076 |
| Pension Plan Contributions | $7,687 | $1,640 | - | $9,327 |
| Travel | $7 | $1 | - | $8 |
| Total Functional Expenses | $1,218,260 | $306,659 | $0 | $1,524,919 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,524,919 |
| Total Expenses per Audited Statements | $1,524,919 |
| Total Expenses per Form 990 | $1,524,919 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $2,283 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Security Deposits Held | $3,100 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Monongalia County Commission | 2010-10-05 | $896,000 | Purchase and rehabilitation of a temporary and permanent housing facility |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $896,000 | - | $28,444 | - |
“A draft copy of form 990 is provided to the executive director who then provides it to the board of directors for their review prior to form 990 being filed.”
“The organization monitors the conflict of interest policy annually by having each board member submit an updated signed copy of the policy.”
“The organization makes copies of its form 990 available upon written request at their administrative offices. There is a nominal fee for those who request copies be made.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3127 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | BARTLETT HOUSE ADDRESSES HOMELESS ISSUES BY PROVIDING EMERGENCY FOOD, SHELTER AND MEDICAL REFERRALS FIRST, ONE-TO-ONE COMPREHENSIVE CASE MANAGEMENT TO BREAK THE CYCLE OF HOMELESSNESS. |
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| IRS990/Desc | 0 | THE PROGRAM PROVIDES TRIAGE/OVERNIGHT SHELTER, BRIDGE HOUSING, RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, AND AFFORDABLE HOUSING FOR INDIVIDUALS AD FAMILIES. IT IS DESIGNED TO BREAK THE CYCLE OF POVERTY AND HOMELESSNESS. |
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| IRS990/MissionDesc | 0 | THE ORGANIZATION'S MISSION IS TO HOUSE, PROVIDE SUPPORTIVE SERVICES AND AN AVENUE TO HELP BREAK THE CYCLE OF HOMELESSNESS. THE ORGANIZATION IS COMMITTED TO PROVIDING AN ENVIRONMENT THAT MEETS A PERSON'S BASIC NEEDS IN AN ATMOSPHERE WHERE PEOPLE ARE TREATED WITH DIGNITY AND RESPECT. |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3326 |
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| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 112626 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 125140 |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 538961 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13206 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 61914 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 75120 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | JANITORIAL |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8479 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 23497 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1408 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 76308 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 12668 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 84787 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23497 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14076 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3100 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 9971 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 9971 |
| IRS990/OtherRevenueTotalAmt | 0 | 9971 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 434927 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 434927 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8830 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 41401 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 50231 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1640 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 7687 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9327 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 94844 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 162552 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5482 |
| IRS990/PrincipalOfficerNm | 0 | KERI DEMASI |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 48341 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 48341 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 992552 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 183529 |
| IRS990/PYInvestmentIncomeAmt | 0 | 659 |
| IRS990/PYOtherExpensesAmt | 0 | 501813 |
| IRS990/PYOtherRevenueAmt | 0 | 19248 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 108199 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -120239 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 555555 |
| IRS990/PYTotalExpensesAmt | 0 | 1240897 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1120658 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 279394 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 48341 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1739068 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 992552 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 965741 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1134037 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 893691 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5725089 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 49665 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 109394 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 83227 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 87999 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 94129 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 424414 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93100 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5725089 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1739068 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 992552 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 965741 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1134037 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 893691 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5725089 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6149503 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4242633 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1533992 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5776625 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 83233 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 459223 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 542456 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1524919 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 977 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 412070 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 412070 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 7888 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 538961 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CIP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SECURITY DEPOSITS HELD |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 7888 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 977 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1803336 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4737936 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 538961 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1524919 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3100 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1804313 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1811224 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1524919 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 241600 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | TRANSPORTATION, MEDICAL, LAUNDRY, AND HOUSING ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 35 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc | 0 | BOOK |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2010-10-05 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 896000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | MONONGALIA COUNTY COMMISSION |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | PURCHASE AND REHABILITATION OF A TEMPORARY AND PERMANENT HOUSING FACILITY |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt | 0 | 896000 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd | 0 | 0 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.