Passageways Ltd FY2021 filing

Tax-deductible

Wichita, KS501(c)(3)HousingEIN 74-1776507Revenue $369K in FY2021

On file with the IRSpassagewaysltd.org2627 S Bennett Ave, 67217-1809 · Wichita, KSTax-exempt since Dec 2014Publicly supported charity — 170(b)(1)(A)(vi)

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Provides health, safety, physical, and spiritual services to anyone in need and assists individuals in becoming independent, dignified and productive members of society.

501(c)(3) charity; gifts are tax-deductible.
69¢ of each $1 spent went to programs.
$121K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · 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 surplus $22K a year · 4% 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
69%
of spending
Fine: 69% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$121K
to officers and key staff · 52% of spending
Concern: pay to officers and key staff is 52% of spending; over 30%.
Pt VII · Sec A
Cash reserves
8 mo
of spending, in cash
Looks good: 7.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
4
named funders · $54K
Looks good: 4 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$39K
13% of total assets
Looks good: liabilities are 13% of assets; 50% or less.
Pt X · Ln 26
Independent board members
15
of 16 voting members
Looks good: 15 of 16 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$369K
+58% vs prior year
Spent
$233K
To programs
69%
Net assets
$256K
By yearFY2020–FY2024
Revenue
$369K
FY2021▲ +58%
Tap a bar for its year
Revenue by fiscal year
FY2020$233K
FY2021$369K
FY2022$554K
FY2023$737K
FY2024$895K
Expenses
$233K
FY2021▼ -21%
Tap a bar for its year
Expenses by fiscal year
FY2020$296K
FY2021$233K
FY2022$522K
FY2023$720K
FY2024$906K
Net assets
$256K
FY2021▲ +120%
Tap a bar for its year
Net assets by fiscal year
FY2020$117K
FY2021$256K
FY2022$288K
FY2023$305K
FY2024$294K

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 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 Dec 2014.

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

Where the money goes

69 cents of each dollar spent went to programs.

Program services 69% · $161K Management & general 7% · $17K Fundraising 23% · $54K

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

16 people listed on the 990; $121K paid to officers and key staff.

Part VII, Section A · reportable compensation
$70,970Pt VII · Sec A
$49,669Pt VII · Sec A
Director
$0Pt VII · Sec A
Board Chair
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Susan Moellinger’s $69K as Executive Di is at the 58th percentile of top reported officer pay among 852 $100K–1M housing 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

NameFY2024FY2023FY2022FY2021FY2020
Jennifer Garrison$67,080$65,418$58,368$70,970$87,548
Susan Moellinger$68,760$67,140$57,639$49,669$48,953

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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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 15aNo

Programs and updates

Offers health, safety, and spiritual support to help people become independent and productive.

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Provided by the organization

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1 program · $161K · in their own filed words · FY2021
01

During 2021, as the pandemic continued, we saw a sharp decrease in donations and general activity. We celebrated our 100TH hero (homeless veteran) into a home of their own. We provided household goods and food to over 142 heroes and families. Additionally, we had 32 children of these heroes who were supported through our efforts.

$161Kprogram 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 · FY2024
Total grants receivedfrom 4 funders$54K
See all 4 funders →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$369K
Ln 12
Gifts and grantsLn 1h$377K
Investment incomeLn 3$32
Money outPt IX
$233K
Ln 25
Programscol B$161K
Managementcol C$17K
Fundraisingcol D$54K
Owns and owesPt X
$256K
net assets · Ln 32
Cash and savingsLn 1–2$145K
Total assetsLn 16$295K
LiabilitiesLn 26$39K
PeoplePt VI, VII
16
listed · VII A
PaidVII A2
Voting boardVI 1a16
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$377K
Government grantsLn 1e$62K
Noncash giftsLn 1g$6K
Investment incomeLn 3$32
Gains on assetsLn 7−$4K
Total revenueLn 12$369K
Assets in detailPt X, end of year
CashLn 1$145K
Cash and savings togetherLn 1–2$145K
Land, buildings, equipmentLn 10c$150K
Total assetsLn 16$295K
LiabilitiesLn 26$39K
Net assetsLn 32$256K
OperationsPt I, VI
EmployeesI 52
VolunteersI 6220
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$35K$145K
Land, buildings, equipmentLn 10c$157K$150K
Total assetsLn 16$192K$295K
LiabilitiesLn 26$75K$39K
Net assetsLn 32$117K$256K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$121K$70K$12K$39K
Other salaries and wagesLn 7$16K$16K
Payroll taxesLn 10$10K$6K$1K$3K
Accounting feesLn 11c$6K$6K
Advertising and promotionLn 12$3K$3K
Office expensesLn 13$12K$5K$2K$5K
OccupancyLn 16$14K$14K
TravelLn 17$5K$3K$459$1K
InterestLn 20$3K$3K
Depreciation, depletion and amortizationLn 22$6K$6K
InsuranceLn 23$4K$4K
Other expenses (24a–d)Ln 24$30K$27K$865$3K
All other expensesLn 24e$3K$3K
Total functional expensesLn 25$233K$161K$17K$54K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $895K$906K−$11K$294K 990 PDF
FY2023 $737K$720K$17K$305K 990 PDF
FY2022 $554K$522K$32K$288K 990 PDF
FY2021 Viewing $369K$233K$136K$256K 990 PDF
FY2020 $233K$296K−$63K$117K 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 FY2021 990 (6 parts)
Part I · Summary $369,083 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $229,928$377,246
I-9 Program service revenue$0
I-10 Investment incomePrior year $2,547−$3,689
I-11 Other revenuePrior year $794−$4,474
I-12 Total revenuePrior year $233,269$369,083
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $146,941$146,808
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $149,135$85,914
I-18 Total expensesPrior year $296,076$232,722
I-19 Revenue less expensesPrior year −$62,807$136,361
Part VI · Governance 15 of 16 board members independent, 4 to look at
VI-1a Voting members of the governing body16
VI-1b Independent voting members15
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $369,083 across 9 lines filed
VIII-1e Government grants$62,150
VIII-1f All other contributions, gifts and grants$315,096
VIII-1g Noncash contributions (included above)$6,421
VIII-1h Total contributions, gifts and grants$377,246
VIII-3 Investment incomeExcluded from tax $32$32
VIII-6 Net rental income or lossExcluded from tax −$4,430−$4,430
VIII-7 Net gain or loss on sales of assetsRelated to mission −$3,721−$3,721
VIII-8 Net income from fundraising eventsExcluded from tax −$44−$44
VIII-12 Total revenueRelated to mission −$3,721 · Excluded from tax −$4,442$369,083
Part IX · Statement of functional expenses $232,722 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $69,547 · Management $12,064 · Fundraising $39,028$120,639
IX-7 Other salaries and wagesPrograms $15,736$15,736
IX-10 Payroll taxesPrograms $5,981 · Management $1,466 · Fundraising $2,986$10,433
IX-11c Accounting feesPrograms $6,175$6,175
IX-12 Advertising and promotionFundraising $3,377$3,377
IX-13 Office expensesPrograms $4,895 · Management $2,448 · Fundraising $4,895$12,238
IX-16 OccupancyPrograms $13,531$13,531
IX-17 TravelPrograms $2,753 · Management $459 · Fundraising $1,376$4,588
IX-20 InterestPrograms $2,945$2,945
IX-22 Depreciation, depletion and amortizationPrograms $6,102$6,102
IX-23 InsurancePrograms $4,424$4,424
IX-24 Other expenses (24a–d)Programs $26,513 · Management $865 · Fundraising $2,595$29,973
IX-24e All other expensesPrograms $2,561$2,561
IX-25 Total functional expensesPrograms $161,163 · Management $17,302 · Fundraising $54,257$232,722
Part X · Balance sheet $294,934 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $34,690$145,011
X-4 Accounts receivable$181
X-10c Land, buildings and equipment, netStart of year $157,066$149,742
X-16 Total assetsStart of year $191,756$294,934
X-26 Total liabilitiesStart of year $74,972$38,574
X-27 Net assets without donor restrictionsStart of year $96,784$185,418
X-28 Net assets with donor restrictionsStart of year $20,000$70,942
X-32 Total net assets or fund balancesStart of year $116,784$256,360
X-33 Total liabilities and net assetsStart of year $191,756$294,934
Part XI · Reconciliation of net assets $256,360 net assets at year end
XI-1 Total revenue$369,083
XI-2 Total expenses$232,722
XI-3 Revenue less expenses$136,361
XI-4 Net assets at start of year$116,784
XI-6 Donated services and use of facilities$3,215
XI-10 Net assets at end of year$256,360

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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