2024-05-15T11:05:59-05:00 2023-06-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2022-07-01 222887878 WESTERLY AREA REST MEALS (WARM) INC WEST 4015969276 56 SPRUCE STREET WESTERLY RI 02891 RUSSELL J PARTRIDGE EXECUTIVE DIRECTOR 4015969276 2024-05-15 1 RUSSELL PARTRIDGE 999009999 0 ANTHONY W SCORPIO P01360145 4017513860 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RUSSELL J PARTRIDGE 56 SPRUCE STREET WESTERLY RI 02891 2539028 0 X WWW.WARMCENTER.ORG X 1987 RI THE MISSION OF THE WARM CENTER IS TO PROVIDE A CONTINUUM OF CARE AND SERVICE TO THE HOMELESS AND NEEDY BY PROVIDING AFFORDABLE HOUSING AND ASSURING SUPPORTIVE SERVICES, AND TO HELP THE HOMELESS AND NEEDY BUILD SELF-ESTEEM AND MOVE TOWARD INDEPENDENT AND RESPONSIBLE LIVING. 16 16 34 229 0 0 1519723 2222627 28971 62675 716 1732 12864 232463 1562274 2519497 0 0 0 0 803312 1071403 0 0 63814 841596 1283696 1644908 2355099 -82634 164398 2705799 2865569 67609 62981 2638190 2802588 THE MISSION OF THE WARM CENTER IS TO PROVIDE A CONTINUUM OF CARE AND SERVICE TO THE HOMELESS AND NEEDY BY PROVIDING AFFORDABLE HOUSING AND ASSURING SUPPORTIVE SERVICES, AND TO HELP THE HOMELESS AND NEEDY BUILD SELF-ESTEEM AND MOVE TOWARD INDEPENDENT AND RESPONSIBLE LIVING. 0 0 368027 SHELTER PROGRAM - WARM ACQUIRED WELCOME HOUSE OF SOUTH COUNTY'S EMERGENCY SHELTER IN 2022. THE EMERGENCY SHELTER PROGRAMS (FOR SINGLE INDIVIDUALS) HOUSED 179 INDIVIDUALS DURING THIS FISCAL YEAR FOR A TOTAL OF 11,988 BED NIGHTS. OF THOSE INDIVIDUALS, 31 EXITED TO A PERMANENT HOUSING DESTINATION, 106 EXITED TO A TEMPORARY DESTINATION , AND 13 EXITED TO OTHER DESTINATIONS. AN ADDITIONAL 63 INDIVIDUALS WERE ASSISTED THROUGH WITH EMERGENCY WINTER OVERFLOW SHELTER. 96810 HARVEST HOMES - IN FISCAL YEAR 2023, THE HARVEST HOMES PROGRAM PROVIDED HOUSING FOR 10 HOMELESS FAMILIES CONSISTING OF 15 ADULTS AND 22 CHILDREN. WITHOUT THE RESOURCES OF HARVEST HOMES, THESE FAMILIES AND INDIVIDUALS MAY HAVE BEEN HOMELESS AND IN SHELTER. OF THOSE FAMILIES THAT EXITED THE PROGRAM, 8 FAMILIES EXITED TO A POSITIVE HOUSING DESTINATION AND 2 FAMILIES EXITED TO A TEMPORARY HOUSING DESTINATION. 196681 COMMUNITY OUTREACH - THE COMMUNITY CRITICAL NEEDS PROGRAM ASSISTED 449 (INCLUDING 207 CHILDREN) MAINTAIN HOUSING THROUGH CASE MANAGEMENT AND FINANCIAL ASSISTANCE TO SUPPORT BASIC NEEDS. THESE EXPENSES INCLUDE PRESCRIPTION MEDICINE, UTILITIES, TRANSPORTATION COSTS, AND RENT. THESE "SMALL" UNEXPECTED EXPENSES ADD UP AND PUT CAN PUT UNSTABLE, SINGLE-INCOME HOMES AT RISK FOR HOMELESSNESS. 1265185 1265185 1926703 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 7 0 1 34 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X RUSSELL PARTRIDGE 4015969276 56 SPRUCE STREET WESTERLY RI 02891 CHERYL HAYWARD BOARD MEMBER 2.00 X 0 0 0 PAULA BROUILLETTE SECRETARY 3.00 X X 0 0 0 LAURIE DEVLIN TREASURER 3.00 X X 0 0 0 MICHAEL BONTEMPO BOARD MEMBER 2.00 X 0 0 0 ALAN MARTONE BOARD MEMBER 2.00 X 0 0 0 KRISLYN LAUNER BOARD MEMBER 2.00 X 0 0 0 PETER SLOM PRESIDENT 3.00 X X 0 0 0 KIM MOYNIHAN GIACHELLO BOARD MEMBER 2.00 X 0 0 0 KEVIN OWREN BOARD MEMBER 2.00 X 0 0 0 NICOLE PALIOTTI BOARD MEMBER 2.00 X 0 0 0 ELIZABETH TURNER BOARD MEMBER 2.00 X 0 0 0 THERESA SMITH BOARD MEMBER 2.00 X 0 0 0 JEROME RAY BOARD MEMBER 2.00 X 0 0 0 JOHN CILLINO BOARD MEMBER 2.00 X 0 0 0 STEPHANIE NOWELL BOARD MEMBER 2.00 X 0 0 0 TAMMIE SIMAO BOARD MEMBER 2.00 X 0 0 0 RUSSELL PARTRIDGE EXECUTIVE DIRECTOR 40.00 X 92989 0 2600 92989 0 2600 0 0 0 0 0 71091 1044485 1107051 2222627 SHELTER RENTAL INCOME 900099 62675 62675 62675 1732 1732 45605 71091 19531 26074 26074 OTHER INCOME 900099 206389 206389 206389 2519497 269064 0 27806 135012 71458 38732 24822 819706 669153 147891 2662 29397 23223 4998 1176 87288 68958 14839 3491 20726 20726 25029 5006 19022 1001 28472 22493 4840 1139 382072 301837 64952 15283 2422 1913 412 97 59822 47259 10170 2393 61271 48404 10416 2451 HARVEST HOMES RENTALS 384652 384652 CRITICAL NEEDS AND OUTR 129115 129115 SHELTER RENT, SUPPLIES 80364 80364 REPAIRS AND MAINTENANCE 54214 42829 9216 2169 55537 30039 18368 7130 2355099 1926703 364582 63814 490952 666886 302381 361338 196256 158807 8051 10177 2448350 853545 1615021 1594805 47804 48222 45334 25334 2705799 2865569 34645 33003 3750 29214 29978 67609 62981 X 2406276 2544679 231914 257909 2638190 2802588 2705799 2865569 164398 0 X X 0 1 X 1 1 1 X 1062911 1267938 1663647 1019599 2151536 7165631 1062911 1267938 1663647 1019599 2151536 7165631 7165631 328 372 439 716 1732 3587 7169218 247199 0.99950 0.99970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189888 189888 976580 335525 641055 1001189 311315 689874 153848 145030 8818 126845 61675 65170 1594805 ACCRUED PAYROLL AND TAXES 18527 ACCRUED VACATION 11451 29978 X 2602691 63663 19531 83194 2519497 0 2519497 2438293 63663 19531 83194 2355099 0 2355099 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING COSTS NETTED WITH INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING COSTS NETTED WITH INCOME GALA 13047 13047 6415 PENGUIN PLUNGE 26021 13802 12219 4120 2 77628 57289 20339 8996 116696 71091 45605 19531 19531 26074 X 11960 FAIR MARKET VALUE X 51703 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 WITH THE AUDITORS AND THE EXECUTIVE DIRECTOR PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES TO DISCLOSE, IN WRITING, ANY OF CONFLICTS OF INTEREST OR POTENTIAL CONFLICTS OF INTEREST. THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES THIS POLICY AND ON AN ANNUAL BASIS REQUIRES ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES TO SIGN OFF INDICATING THE ABSENCE OF ANY CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S PERSONNEL COMMITTEE, AN INDEPENDENT BODY, EXTENSIVELY RESEARCHES COMPARABILITY DATA, AS WELL AS OTHER RELEVANT INFORMATION, AND CONTEMPORANEOSLY DOCUMENTS THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC AT THE DISCRETION OF THE BOARD OF DIRECTORS. FORM 990, PART XII, LINE 2C: THE ORGANIZATION REQUIRED A SINGLE AUDIT THIS YEAR WHICH WAS COMPLETED APPROPRIATELY. WARM SUPPORTIVE HOMES INC 56 SPRUCE STREET WESTERLY RI 02891 264339828 HOUSING RI 501(C)(3) LINE 7 WESTERLY AREA REST MEALS (WARM) INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0