Transitional Housing & Work Programs of Davidson Co FY2023 filing

Tax-deductible

Madison, TN501(c)(3)EducationEIN 26-3482285Revenue $235K in FY2023

On file with the IRSthwp.org109 Cude Ln, 37115-2201 · Madison, TNTax-exempt since Apr 2009Publicly supported charity — 170(b)(1)(A)(vi)

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To provide transitional housing and daycare for people transitioning back into society and provide programs to help individuals learn a trade to reenter the workforce.

501(c)(3) charity; gifts are tax-deductible.
91¢ of each $1 spent went to programs.
$60K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $2K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$60K
to officers and key staff · 36% of spending
Concern: pay to officers and key staff is 36% of spending; over 30%.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.0 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $21K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$678K
86% of total assets
Concern: liabilities are 86% of assets; over 80%.
Pt X · Ln 26
Independent board members
0
of 2 voting members
Concern: none of 2 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$235K
+59% vs prior year
Spent
$165K
To programs
91%
Net assets
$112K
By yearFY2019–FY2024
Revenue
$235K
FY2023▲ +59%
Tap a bar for its year
Revenue by fiscal year
FY2019$181K
FY2020$255K
FY2021$285K
FY2022$148K
FY2023$235K
FY2024$252K
Expenses
$165K
FY2023▼ -18%
Tap a bar for its year
Expenses by fiscal year
FY2019Not on file
FY2020$235K
FY2021$264K
FY2022$201K
FY2023$165K
FY2024$321K
Net assets
$112K
FY2023▲ +168%
Tap a bar for its year
Net assets by fiscal year
FY2019$54K
FY2020$75K
FY2021$95K
FY2022$42K
FY2023$112K
FY2024$44K

From the FY2023 Form 990 (year ending June 2023) · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 2009.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

91 cents of each dollar spent went to programs.

Program services 91% · $149K Management & general 9% · $16K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

2 people listed on the 990; $60K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Executive Director
$30,000Pt VII · Sec A
Secretary / Treasurer
$30,000Pt VII · Sec A

Keith Mason’s $30K as Executive Director is at the 22nd percentile of top reported officer pay among 1613 $100K–1M education nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2023FY2021FY2020FY2019
Keith Mason$30,000$36,000$25,000$30,000
Nichole Mason$30,000$36,000—$30,000

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.

See Transitional Housing & Work Programs of Davidson Co executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers housing and daycare, plus job training, for people reentering society.

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Provided by the organization

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1 program · $149K · in their own filed words · FY2022
01

Provided transitional housing and daycare for people transitioning back into society and provided programs to help individuals learn a trade to reenter the workforce.

$149Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2021
Total grants receivedfrom 1 funder$21K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$235K
Ln 12
Gifts and grantsLn 1h$127K
Fees for servicesLn 2g$108K
Money outPt IX
$165K
Ln 25
Programscol B$149K
Managementcol C$16K
Owns and owesPt X
$112K
net assets · Ln 32
Cash and savingsLn 1–2$599
Total assetsLn 16$791K
LiabilitiesLn 26$678K
PeoplePt VI, VII
2
listed · VII A
PaidVII A2
Voting boardVI 1a2
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$127K
Fees for servicesLn 2g$108K
Total revenueLn 12$235K
Assets in detailPt X, end of year
CashLn 1$599
Cash and savings togetherLn 1–2$599
Land, buildings, equipmentLn 10c$790K
Total assetsLn 16$791K
LiabilitiesLn 26$678K
Net assetsLn 32$112K
OperationsPt I, VI
EmployeesI 50
VolunteersI 62
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$386$599
Land, buildings, equipmentLn 10c$691K$790K
Total assetsLn 16$691K$791K
LiabilitiesLn 26$649K$678K
Net assetsLn 32$42K$112K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$60K$45K$15K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$200$200
Lobbying feesLn 11d$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$354$354
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$15K$15K
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$26K$26K
InsuranceLn 23$6K$6K
Other expenses (24a–d)Ln 24$58K$58K
All other expensesLn 24e$0
Total functional expensesLn 25$165K$149K$16K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $252K$321K−$69K$44K 990 PDF
FY2023 Viewing $235K$165K$70K$112K 990 PDF
FY2022 $148K$201K−$53K$42K 990 PDF
FY2021 $285K$264K$20K$95K 990 PDF
FY2020 $255K$235K$20K$75K 990 PDF
FY2019 $181K$54K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $235,015 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $81,718$126,720
I-9 Program service revenuePrior year $66,070$108,295
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $147,788$235,015
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $92,000$60,000
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $109,212$104,711
I-18 Total expensesPrior year $201,212$164,711
I-19 Revenue less expensesPrior year −$53,424$70,304
Part VI · Governance 0 of 2 board members independent, 1 to look at
VI-1a Voting members of the governing body2
VI-1b Independent voting members0
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $235,015 across 4 lines filed
VIII-1f All other contributions, gifts and grants$126,720
VIII-1h Total contributions, gifts and grants$126,720
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)$108,295
VIII-12 Total revenue$235,015
Part IX · Statement of functional expenses $164,711 across 30 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $45,000 · Management $15,000$60,000
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesManagement $200$200
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expensesManagement $354$354
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 InterestPrograms $14,603$14,603
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $26,072$26,072
IX-23 InsurancePrograms $5,953$5,953
IX-24 Other expenses (24a–d)Programs $57,529$57,529
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $149,157 · Management $15,554 · Fundraising $0$164,711
Part X · Balance sheet $790,510 assets, 6 lines filed
X-1 Cash, non-interest-bearingStart of year $386$599
X-10c Land, buildings and equipment, netStart of year $690,537$789,911
X-16 Total assetsStart of year $690,923$790,510
X-26 Total liabilitiesStart of year $649,176$678,459
X-32 Total net assets or fund balancesStart of year $41,747$112,051
X-33 Total liabilities and net assetsStart of year $690,923$790,510
Part XI · Reconciliation of net assets $112,051 net assets at year end
XI-1 Total revenue$235,015
XI-2 Total expenses$164,711
XI-3 Revenue less expenses$70,304
XI-4 Net assets at start of year$41,747
XI-10 Net assets at end of year$112,051

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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