Immanuel Community Services EIN 26-0881300 Form 990 (PDF) Claim this org

Immanuel Community Services

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Feeds the hungry, shelters the homeless, and supports recovery from addiction. For fiscal year 2021 it reported $870K in revenue, $826K in expenses, and $437K in net assets.Pt I

Type
Religious organization · Nonprofit
Location
Seattle, WA
Website
www.icsseattle.org
Filings
2 on file (2020–2021)
Revenue
$870KFY2021
Expenses
$826K
Net assets
$437K
People
7
Filings
2
Updates
0
More identity details & actions ⌄
EIN  26-0881300 Religious organization Seattle, WA
Form 990 (PDF)
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Size
$100K–1M
What they do
Feeds the hungry, shelters the homeless, and supports recovery from addiction.
Leadership
Shawna McMahon · Executive Director · $95K
Money in and out
$870K revenue, $826K expenses
Bottom line
94% program efficiency
Where the money goes · FY2021
Total revenue
$870K
Pt VIII · Ln 12
Total expenses
$826K
Pt IX · Ln 25
Net assets
$437K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $44K
Where spending went · Part IX cols B–D
Program services $0.94 Management & general $0.03 Fundraising $0.03
Program efficiency
94%
of spending reaches programs▲ +9% vs prior filing year
Operating runway
10.7mo
months of highly liquid reserves at operating expense rate▼ -3% vs prior filing year
Surplus margin
+5%
revenue over expenses, this year▼ -25% vs prior filing year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$870K
FY2021▼ -9%
Expenses
$826K
FY2021▼ -8%
Total assets
$442K
FY2021▲ +11%
Total liabilities
$5K
FY2021▲ +23%
Total revenue
$870K
Pt VIII · Ln 12
Total expenses
$826K
Pt IX · Ln 25
Net assets
$437K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$44K
Total assetsPt X · Ln 16$442K
Program-expense ratioPt IX · col B94%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CImmanuel Community Services
EINHdr · item D26-0881300
Principal addressHdr · item CSeattle, WA
WebsiteHdr · item Jwww.icsseattle.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MWA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFApr 1988

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$95,471Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2021FY2020
Shawna McMahon$95,471$78,758

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Mission & Programs · Part III

Where the work happens

3 program services account for $776K of program spending, described in the organization's own filed words · FY2021.
01

The ICS Food Bank distributed food to 6,009 households serving 8,827 individuals in 2021. Approximately 233,995 pounds of food were donated. Our Food Bank is open weekly and we distribute food every Monday, 11:00am - 1:00pm. In response to COVID, we created a Home Delivery program and made over 1,600 home deliveries.

$584Kprogram expense
02

The Hygiene Center Program provides opportunity for adult men and women experiencing homelessness to shower, wash clothes, enjoy a meal, meet their basic needs and find respite from the outdoors for a few hours each day. Supportive services are offered to help individuals find their path out of homelessness.

$134Kprogram expense
03

The Immanuel Community Services Recovery Program Shelter provides a safe, clean and sober living environment for adult homeless men participating in intensive outpatient treatment. The men share in the responsibility of the communal living environment including cooking, cleaning and security of the building.

$58Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$853K · 98%
Investment income$18K · 2%
Contributions & grants98%$853K
Investment income2%$18K
— government grantsLn 1e$42K
Total revenueLn 12$870K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.94 Management & general $0.03 Fundraising $0.03
Program services94%$776K
Management & general3%$23K
Fundraising3%$27K
Total functional expensesLn 25$826K

Balance Sheet

Part X · end of year
CashLn 1$383K
Total assetsLn 16$442K
Total liabilitiesLn 26$5K
Total net assetsLn 32$437K
Months of cash on handcomputed5.6

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $383K · Operating expenses (Pt IX) $826K · Less non-cash grants $398K · Cash operating expenses/yr $428K
10.7 months
Where the money goes
Program services
Program services $776K · Total expenses $826K
94%
Management & General
Management & general $23K · Total expenses $826K
3%
Fundraising
Fundraising $27K · Total expenses $826K
3%
Cost to raise $1
Fundraising expense (2-yr avg) $41K · Solicited contributions (2-yr avg) $842K
$0.05 to raise $1 (2-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $853K · Total revenue $870K
98%
Government reliance
Government grants $42K · Total revenue $870K
5%
Earned-income share
Program service revenue $0 · Total revenue $870K
0%
Investment reliance
Investment income $18K · Total revenue $870K
+2%
Program self-sufficiency
Program service revenue $0 · Total expenses $826K
0%
Growth & trend
Revenue growth (YoY)
This year $870K · Prior year $958K
-9%
Net-asset trend (YoY)
End of year $437K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $870K · Expenses $826K
+5%
Liabilities-to-Assets
Total liabilities — · Total assets $442K
Net-asset ratio
Net assets $437K · Total assets $442K
99%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $442K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Shawna McMahon · Reported title Executive Director · Highest reported compensation $95K · Total expenses $826K
12%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $272K · Total expenses $826K
33%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 94%
Overhead ratio 3%
Fundraising cost ratio 3%
Revenue growth -9%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0.6%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2021 (Latest)$870K revenue · viewing · ⤓ 990 PDF
FY2020$958K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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