Underground Ne

Schedule O:

“Part I, Line 10 - Grants and Other Amounts Paid: Grants and other amounts of $41,933 paid in 2023 represent direct non-cash assistance made to mentees and survivors. No individual received $5,000 or more in assistance in 2022. $26,282 was paid directly to landlords, hotels, utility providers and other vendors for emergency housing, rental assistance and stabilization. $8,013 was paid for gift and resource bags for mentees and survivors. $3,680 was paid for transportation for mentees in the program. $2,460 was incurred for food, clothing and medical assistance to mentees and survivors. $1,498 was paid for school supplies and other minor support. Part I, Line 16 - Other Expenses: Other Expenses in 2022 totaled $21,177 in 2022. $4,692 was paid for insurance coverage for the organization. $4,455 was incurred for employee and volunteer travel, mileage, and meetings expenses in support of the organization. $3,414 was incurred in support of partner organizations. $1,996 was spent on events to raise awareness for Human Trafficking. $1,589 was paid in payroll servicing fees. $1,575 was incurred in Board expenses. $1,258 was incurred for IT & office supplies. Bank and donation servicing fees represented $737 in 2022. $629 was incurred in support of promotional and fundraising activities. Additionally, $831 of other miscellaneous expenses were incurred in the year. Part I, Line 20 - Other changes in net assets or fund balances: $150,000 was transferred to The Underground New England (UGNE) at the beginning of 2022 from designated accounts at Wintonbury Church in Bloomfield, CT. UGNE originated as a ministry within Wintonbury Church, with funds in support of UGNE being donated to Wintonbury and held as designated funds. Upon UGNE becoming a standalone 501c(3) organization, Wintonbury transferred these designated funds to UGNE totaling $150,000. Part II, Line 26 - $68 of total liabilities represents a credit card charge incurred in 2022 but not paid off by year end.”