1216 N 13th Street
Milwaukee, WI 53205
(414) 345-3240
www.guesthouseofmilwaukee.org
Lynda Aldape-Mateo
Erik Anderson
Twanda Barnes
Angela Bracy
Gerard Campbell
Katina Coleman
Eric Collins-Dyke
Andrew Collura
Zachary Curro
Brianna Dahm
Jacob Dean
Heather Dummer Combs
Darnell Fitchpatrick
Rebecca Frank
Armintta Franklin
Evans Gant
Phillip Gardner
Christa Glowacki
Steve Hill
Dennis Howard
Ryan Hurse
Tamiko Jones
Alonzo Kelly
Erik Koepnick
Jo Ann Kuenn
Maria Marchan
Arcelia Martinez
Daniel McBee
Maria Melendes
Kennies Minniefield
Andrew Musgrave
Rex Nelson
Audra O'Connell
Renee Pasciak
Hilary Pick
Andrew Ronquillo
Keisha Russell
Tenisha Salaam
Syreeta Scudder-Early
Catillia Searcy
James Shauntee
James Shaw
Desmond Sloan
Heika Spielbauer
Kelli Steffey
Donald Tatum
Danny Taylor
Katie Teisl
Ralph Tilden
Kristen Vareka-Belz
Akira Wesley
Asia White
Lisa Williams
Sasharae Williams
Earnest Willis
2011 Guest House Staff
Cindy Krahenbuhl - Executive Director
2011 ANNUAL REPORT
The Guest House: Helping Individuals Grow to
Their Full Potential
Dear Friends,
As you’ll find when you look through this annual report, one theme kept popping up when we looked back at our accomplishments in 2011: growth. Our clients grow on a daily basis through individualized case management, our mental health and addiction counseling, and specialized attention given by our employment specialist. We also experienced literal growth in 2011 through our Cream City Gardens project, transforming the empty space across from the Guest House into dozens of garden beds filled with green produce! It was great to see the community come together to support this new venture. Like last year, our permanent housing program experienced growth, expanding the total number of individuals receiving case management to 269. It’s exciting to know that our skillful, dedicated staff are touching even more lives each day, and helping formerly homeless men, women and families maintain stable housing.
One area that we weren’t certain we’d experience growth in was our budget, but thankfully the community saw the value of our work and invested in our programs and services. In particular, we would like to acknowledge the Northwestern Mutual Foundation for its $25,000 grant toward our LEADS transitional housing program. Also, the Forest County Potawatomi Foundation generously supported our work in 2011, which we thank it for. As you’ll see throughout this booklet, we have many foundations, faith-based partners, businesses and individuals who gave what they could in 2011; it is greatly appreciated.
Two things we’re constantly thankful for when we reflect on the previous year are the amazing staff we have the privilege of working with, and the dedicated community of volunteers helping us achieve our mission. One volunteer helped the Guest House to substantially grow its volunteer meal program, reaching out to local restaurants and asking them to provide a meal for our guests on a regular basis. We now have a warm meal almost every night of the week for our 86 guests! Of course, this wouldn’t be the case without the many faith-based partners, families and individuals who also provide meals regularly. Thank you!
As always, thank you for helping us provide shelter, housing, education, and services to Milwaukee's homeless who seek to transform their lives with dignity and purpose.
Sincerely,
Cindy Krahenbuhl Marie Millard Executive Director Board President
Marie
Marie Millard
President
Donna Triplett
Vice President
Judeen Schulte
Secretary
Mark Berquist
Treasurer
Stan Brister Robert Heu Chun Carol Draba James T. Garrity Angela Hall Vickie Hinds
JoAnn Lomax Jean Maier Steven Spector Ralf Walter John Washcovick Sharon Wilcox
2011 Board of Directors
Alice B. Moser Revocable Living Trust
Assurant Health Foundation
Baird Foundation, Inc.
Bert & Patricia Steigleder Charitable Trust
Brewers Community Foundation
Campbell Soup Foundation
Catholic Community Foundation
Daniel M. Soref Charitable Trust
Forest County Potawatomi Foundation
Foundation RAD
Greater Milwaukee Foundation, Inc.
Gruenberg Family Revocable Trust
Helfaer (Evan & Marion Foundation)
Herbert H. Kohl Charities
Jane Bradley Pettit Foundation
Jewish Community Foundation
Lux Foundation, Inc.
Metro Mil. Chapter of Thrivent Financial
Monroe Family Revocable Trust
Mosher Family Foundation
Northwestern Mutual Foundation
R & M Foundation, Inc.
Ruth Olsen Fund
Schneider Electric North America Fdn.
Silverman Family Foundation
Uihlein Charitable Foundation
UPS Foundation
WaterStone Bank Fund
WE Energies Foundation
Wells Fargo Foundation
Williams-Manny Charitable Trust
Mary L. Worley Revocable Trust
Foundations and Trusts
Editor’s Note: Every effort has been made to ensure the accuracy of the information contained in this
report. The listing for donors represents contributors of at least $100 to the Guest House during the past
year. Additionally, our many generous individuals, community partners, faith partners and corporate
supporters who provided invaluable in-kind gifts, while not listed, are also appreciated. Please let us know
where we may have erred or what documentation might be desirable in future reports of this nature.
Individuals, cont. Joseph Pipitone
John Pollock
Nancy Ponstein
Steven Port
A. Charles Post
Keith & Patricia Prochnow
Salvatore Proite
Jeanne Proulx
Linda Quartaro
Patrick & Brenda Quick
William Radler
James & Sandra Rafferty
Patrick & Karen Rafferty
Carmen Ramirez
Manu Rao
Max & Cindy Rasansky
Dick Miller & Miriam Reading
Raymond Redlingshafer
Kathleen Kershek & Kenneth Reich
Anthony Reis
Phillip Reykdal
Marie Kingsbury & Leo Ries
Beverly Robinson
Rudene & Cambric Robinson
Jeff & Laura Ross
Irene Ross
Robert & Patricia Ross
Leon Lynn & Karyn Rotker
Edward Rubin
Andrea Wagoner & Roger Ruggeri
Mark Ruminski
John & Margaret Runnells
Theodore Rhyne & Kiran Sagar
Jay Sandlow
Judith Hall & Donald Sargent
Timothy Schaefer
Barbara Rasmussen & Robert
Scheuermann
Karen & George Schick
Jacqueline Schiek
Martha & David Schier
Joseph Schirger
Jane Schlicht
Frank & Joanne Schmanski
Michael Schneider
Patrick & Elizabeth Schroeder
Nancy Schultz
Joseph & Pat Sciortino
John Seipel
Mark Silverman
Joseph & Amy Silvers
Andrea Simpson
Jerry & Julie Skalak
Ignatius & Nancy Smetek
Laurel Smith
Jacqueline Smith
Willie Smith
James & Christine Speaker
Frederick Stadler
Robert & Helene Staffaroni
David & Mary Stark
William Staudenmaier
Lisa Steckhahn
Eric Steele
Craig & Terese Steffes
Barbara Stein
Gary Stein
Christian & Barbara Steinmetz
Rudolf Stemplinger
James Stendler
Dennis & Sandra Stendler
Carol Stephen
Philip & Ellen Sternig
Louis & Barbara Stippich
Carol Storm
John & Kathy Strachota
Timothy & Victoria Strattner
Charles Streich
Elton & Victoria Streich
Audrey Strnad
Michaela & Daryl Stuermer
Sandra Stuermer
Kevin Sunblad
Charles & Katie Sweet
Daniel & Mary Ann Switzer
Richard & Joyce Talsky
Cecelia Taylor
Henry Tessmer
Bonnie Thielecke
Fred & Harriet Thomson
Carol Tianen
Joseph & Katherine Tierney
Angela Tornes
David & Joan Totten
Suzanne & William Treichel
Donna Triplett
Sarah Trotter
Penelope Urben
Mark & Karen Vachon
Gloria Van Raalte
Arthur Verdecchia
James & Cathrine Vint
Dennis Vogt
Michael Vruno
Jessica Wagner
Ronald & Mary Wallenfang
Debra Walton
Sargit Warriner
John Washcovick
Richard & Laura Weber
Benjamin Weiland
Suzy & Gerald Weisman
Andrew & Stephanie Wenzel
Jeffrey & Sharon Wilcox
Timothy & Nancy Wilkinson
Thomas Wilson, MD
Brian & Kelly Witt
James & Diane Wittenberg
Chris & Nancy Wodarczyk
Lee Wolcott
Kevin Wolf
Katherine Wolter
Marvin & Christine Wunder
Andrew Wyderka
Charles Yerkes
Richard & Nancy Young
William Mollenhauer & Patricia Yunk
William & Nancy Zabriskie
Dominick & Mary Pat Zarcone
Peter & Gertrude Zauner
Gerald & Janice Zimmerman
Mark & Jill Zoromski
2011 Benchmarks of Growth
Cream City Gardens: In partnership with Friedens Community Ministries, the Guest House formed Cream City Gardens to provide fresh produce for guests and food pantry members. A curriculum program allows guests to learn job skills that will apply to the green industry, and we’re excited about the possibilities for further garden growth in 2012!
Employment: In 2011 we collaborated with numerous employers in the community, such as HD Express, which hired two guests. We also had 15 guests work at Winter Fest through Professional Events & Consultants (PEC). Additionally, PSI hired one individual to work at Hunger Task Force as part of its Transitional Housing program. Our Employment Specialist is continually making connections in the community that benefit our guests, as well as raising awareness regarding our programs and services.
Permanent Housing: With the addition of the brand-new Capuchin apartments, the Guest House now provides case management services to 269 individuals! As a leader in the Milwaukee community in the area of permanent housing, we are proud of our continued growth.
Counseling Clinic: Capitalizing on our expanded certification as a mental health clinic in 2010, this year saw growth in the services our counseling clinic offers. Our clinic was one of seven agencies in Milwaukee County chosen for the Mental Health Outpatient pilot program, which is a primary referral source for mental health clients at the Guest House who can benefit from talk therapy. Our clinic can also accept Title 19 Medicaid insurance now!
The Guest House of Milwaukee provides shelter, housing, education, and services to Milwaukee’s homeless who seek to transform their lives with dignity and purpose.
Faith Partners Apostle Presbyterian Church
Bayshore Lutheran Church ELCA
Bethel-Bethany United Church of Christ
Brookfield Congregational UCC
Church of St. Jude the Apostle
Congregation Shalom
Crossroads Presbyterian Church
First Baptist Church of West Allis
First Unitarian Society of Milwaukee
Good Shepherd Catholic Church
Greendale Community Church
Hephatha Lutheran Church
Immanuel Presbyterian Church
Lumen Christi Congregation
Metropolitan Baptist Church
Milwaukee Friends Meeting
Milwaukee Mennonite Church, Inc.
North Shore Congregational Church
Our Lady of Lourdes Parish
Ozaukee Congregational Church
Plymouth Church of Milwaukee
Racine Dominican Mission Fund
Redemption Lutheran Church
Sacred Heart of Jesus Parish
Saron United Church of Christ
Sisters of the Divine Savior
Southeast Wisconsin Association UCC
SS. Peter & Paul Church
St. Agnes Congregation
St. Benedict the Moor Community Meal Program
St. Bernadette Congregation
St. Charles Borromeo Congregation
St. Dominic Parish
St. Eugene Congregation
St. James Congregation
St. Jerome Congregation
St. Joan of Arc Parish
St. John Evangelical Lutheran Church
St. John Vianney Parish
St. Joseph Congregation
St. Margaret Mary
St. Mark’s Episcopal Church
St. Martin of Tours Parish
St. Mary’s Congregation
St. Matthew’s Congregation
St. Paul’s Episcopal Church
St. Paul’s Women’s Fellowship
St. William Catholic Church
Unitarian Universalist Church West
Wauwatosa Avenue United Methodist Church
Wauwatosa Presbyterian Church
West Granville Presbyterian Church
I moved into Homelinc III
yesterday after being in the Guest
House a little over a year. The
LEADS program gets you to
success and prepares you to live
on your own. I learned
responsibilities and how to keep
my area clean. The people that
work at the Guest House are
caring; they checked up on
you...they gave stay-in days when
the weather was bad or people
needed it. It changed a lot, for the
better. I got to work on my alcohol
issues and stopped drinking so I
could get a place of my own. The
Guest House treats you well and
looks out for you.
-Kim
Christa & Robert Glowacki
Richard Goessner
Darren Goldstein
Mike Gonring
Joe & Gwenn Graboyes
Jerome & Patricia Graf
Timothy & Valerie Gramling
Lorraine & Christopher Gramling
Milan & Gabriela Grbic
Mary Greatens
Daniel & Margot Griesbach
Richard & Mary Grieshop
Todd Gruen
Jill & Tony Grueninger
Thomas & Karen Guszkowski
Richard Hack
Kathleen Haass & Joseph Halvorson
Helmut Hampel
Peter & Mary Hansen
Douglas & Carol Harder
Paulette Harder
Barbi Goldsmith & Kyle Harmon
Gloria Harris
Daniel & Helen Hartsman
Eugene & Norma Hayman
Daniel Heichel
Ann Heidkamp
Tim & Kathy Heidt
Lonnie & Carol Heller
Jill & David Heller
Daniel Hewitt
Dennis & Marge Hill
Vickie Hinds
Kristine Hirsig-Smith
Michael Holmes
Tim & Penny Holmes
Barbara Holt
Percy Hopson
Ray & Mary Hosmer
John & Pauline Hotter
Judy Huck
Jerome Hudziak
Al & Kris Ibsen
Richard & Mary Ann Ihlenfeld
Dale & Elinor Ihlenfeldt
Kenneth & Carmen Ilseman
Ted Izydor
Margaret Jaberg
Kate Jaeger
Christine Jameson
Kim Owens & Scott Jansen
Carl & Carol Jensen
Thomas Jensen
Joan Johnson
Jeffrey Johnson
Stewart & Sarah Johnson
Peter Mullaney & Maria Jose-Mullaney
Gregory & Anne Jurenec
David Kaiser
Raejean Kanter
Dorothy Kassilke
James Katte
Ray & Sue Kehm
Michael & Nancy Kelley
Ted & Mary Kellner
Robert Kelly
Robert & Anne Kelly
Tom & Ruth Kent
Robert Kilby
Jerome & Marianne Kleczka
John Carr & Jacqueline Klein
Jon Kluge
Dale & Gay Knutson
Vincent Kobida
Frederic & Barbara Koehler
Judith Kohnlein
Margaret Koller
Steve & Kris Komes
Jamie & Mary Kowalski
Cindy Krahenbuhl & Walter Earhart
Benjamin & Karen Krahenbuhl
Walter Kramel
Gary & Sarah Krenz
Elizabeth Krueger-Safer
John & Elgin Dee Krugler
Jo Ann & Mike Kuenn
Molly & Ray Kurian
Sandra LaGosh
James & Vida Langenkamp
David Laske
Arthur Laskin
Eugene & Gwendolyn Lavin
Stephen Lester
Sally Lindner
Joseph Lindstrom
Tim & Mary Linehan
Mark & Arlene Litow
George & Carol Lofgren
JoAnn Lomax
Steven & Marie Lund
Marc Lurie
Alfred Lustig
Florence Mahoney
Ed Inderrieden & Jean Maier
Gerald & Elaine Mainman
James & Susan Manthei
Brian Manthey
Kathy & Mitchell Marks
Andy & Janet Martin
Jon Mayer
Sally McAttee
Daniel McCarthy
Joseph & Joni McDevitt
Scott & Mary McFadden
Neil McIntosh
David McIntosh
Dennis & Susan McKnight
Barbara McMath
Matthew & Maria Melendes
John & Linda Meurer
Gwen Mickey
John & Wendy Mikkelson
Lewin & Marie Millard
Edward Miller
Dan & Chris Miota
John Miota
Vala Mohr
Terrence & Janet Mooney
Susan Morgan
Dennis & Jamey Morgan
Kent & Jill Morin
Jeff & Holly Morris
George & Patricia Mueller
Ed Manderfeld & Lauretta Murphy
Brad & Dianne Murray
Jerome Murray
William & Joanne Murray
Lucia & Jack Murtaugh
Lydia Namowicz
Elizabeth Pfluger & Ronald Nelson
Mike & Nancy Nelson
Joseph Nenning
Stephen Neubauer
Sarah Newbury
Kristy Nielson
Greg & Rhonda Oberland
John & Jacqueline O’Malley
Mark O’Meara
Mary Ann Padol
John & Mary Pandl
Cheryl Parisi
James Parks
Renee Pasciak
Ankur & Rina Patel
Robert & Sonja Pavlik
Stephen Pawlinski
Kenneth Payne
Shawn & Rene Perrin
Hilary Pick
Cynthia Adams
John & Jennifer Addison
Richard Ahlmeier
Kurt Albrecht
Sheila Aldrich
John Allen
Ronald Allen
Norman & Peggy Anderson
Patricia Anderson
Peter & Carol Anderson
Kurt Andrae
George & Julianne Archibald
Deane & Louise Athy
Georges & Joyce Bago
John Balzer
Gregory & Mary Barnes
David & Karen Bartel
Rodney Bartlow
Robert & Chrissy Batchelor
CJ & Shelly Batchelor
Elaine & Roger Bauer
Mildred Baumler
David Becker
Jeffrey & Katherine Behring
Desiree Erickson & Scott Beightol
Carolyn Bellin
Maurice & Laurel Berglund
Brian & Jilaine Berquist
Mark & Julie Berquist
Joyce Bethke
Carolee & Arthur Beutler
Robert Bischmann
Joan Bleidorn
Ross Blount
Christopher Bock
William Bollow
Jane Bosman-Clark
Robert & Phyllis Botwinick
Patricia Bowne
Ellen Bradish
Donald Bradshaw
Andrea & Charles Bram
Madelene & Randy Breske
Dawn Brightsman
Mark Gorlick & Lynn Broaddus
Alan Bronikowski
William Brooks
Janice Brown
Martha Brown
Calvin & Desmar Bruce
John Buckson
David Bueckers
Cathy Burgoyne
Elaine Burke
Julie & Michael Burr
Michael Burzynski
Douglas & Eileen Buske
Patrick Butler
Karl & Nancy Byleen
Kevin Callahan
Gerard & Colleen Campbell
Mary Cannon
James Carpenter
Richard Carpenter
Claudia Carrigan
Irene Carroll
Joseph & Katherine Cayen
Daniel & Margaret Cerkoney
Marcel & Laura Cesar
Thomas & Mary Belle Chatton
Greg Chrisafis
Robert Chun
Gilbert & Sinikka Church
James Cigan
Kevin Cingatura
Anthony & Mary Clementi
Beverly & Ervin Colton
Phebe Connolly
Larry Conrad
F. Constable
Cheryl Cook
Phillip Cook
Mary Crouse
Mary Bednarik & J. Sheppard
Crumrine
Julianna Ebert & Frank Daily
John & Carol Daniels
Michael & Anne Darnell
Francis & Mildred David
Jackson & Margaret David
J. Timothy Day
Patrick Dayton
Patricia & James De Jong
Stephen DeLeers
Peter DeRubeis
Tom & Kayce Deshotels
Anna Deubel
John & Terri Devine
Joe Devorkin
Renee Dodge
Janet Doellman
Michael & Peggy Donovan
William Drew
Lynette Duggan
Tyrone Dumas
Joe Dundon
Mary Ann & Tom Dyer
Ronny & Deborah Eaton
Paul Eberle
Anne & Stephen Ebsen
John & Sheryl Egan
James Ehrle
Edward & Alice Eisendrath
Sue Ewens
John & Kathryn Farina
Craig & Jo Ann Faucett
Joel Fechter
Robert & Barb Ferriday
Patrick Finger
Joann & John Fiorenza
James Fisher
Dean Fitzgerald
John Fitzpatrick
Jennifer & Gregory Flemal
Carletta Fleming
Paul & Patricia Fleming
Randall Klumb & Sarah Ford
Rose Mary Francis
Steven Franzen
Sue & William Frazier
Steven & Kay Fronk
Timothy & Dana Fuhr
Henry & Barbara Fuldner
Jeffrey & Kathleen Fuller
Phillip Gardner
Jeffrey Gawelski
Patricia & Paul Geenen
Sheila & John Geis
Patrick Gengler
John Gent
Mark & Marie Gilpatric
Individuals
Action Coach of Elm Grove
Anick & Associates
Associated Bank
B & F Warehouse, Inc.
Badger Insurance Services
Badger Meter, Inc.
Batzner Pest Management
Benefit Resources, Inc.
Berghammer Corporation
Bob Duthie Agency
Bostik Inc.
BP Products North America
Bread of Healing Clinic, Inc.
Community Development
Advocates, LLC
Community Shares of Greater
Milwaukee
Data Financial Business Serv.
Dental Professionals, S.C.
Devo Management Company
ELKS National Foundation
Engineered Plastics Corp.
Ernst & Young LLP
Evolution Retirement Services
Extendicare Health Facility
Fidelity Charitable Gift Fund
Gramann Reporting, Ltd.
Grant Thornton
Handyman Services by Ralph
HATCO Corporation
Heartland Advisors
Heiden Plumbing Company
Jomela Holdings, LLC
Kalmbach Publishing Co.
Kapco
Knights of Columbus
Land Title Services, Inc.
Mile High United Way
MillerCoors Brewing Company
MSOE Students
Noble Diagnostics
One Source Construction
Over Easy, LLC
Quarles & Brady LLP
RC Insurance Services Inc.
Reilly, Penner & Benton LLP
Reinhart Food Services
Robert W. Baird & Co.
Schreiber Foods
SER Roofing
Shorewest Realtors
Solcare
SQE Communication Group
Tea Cup Bindery
Tri-City National Bank
United Way of Coastal
Fairfield County
United Way of
Greater Milwaukee
Vip Construction Group
Vision First
VJS Construction Services
WaterStone Bank
Wheaton Franciscan
Whyte, Hirschboeck, Dudek
Wil-Kil
Community Partners
Marie came to our program in 2010. She had been staying at a local shelter for seven months, which she went to after having been incarcerated for a year. Marie’s incarceration had cost her a high-paying job in accounting/bookkeeping; her family (all of her adult children refused to speak to her and her minor daughter was sent to live with a cousin); her home; everything she held dear was gone. On top of all of this she was dealing with some rather serious medical conditions. I immediately liked her for her lofty goals: gain income, regain custody of her minor daughter, become healthy, help out at her church—all while remaining compliant with her probation.
Here we are less than two years after she moved in. Marie was near death several times—often spending more time in her hospital bed than her own. She quickly realized that her doctors didn’t fully understand her illness, so she found a new specialist who did. She learned to advocate for herself and went from taking drugs that were not helping to ones that have kept her healthy for several months now. She gained her much-needed disability benefits, she began paying child support and she reconciled with her adult children. All of her hard work and determination culminated in her regaining custody of her now fifteen-year-old daughter just weeks before Thanksgiving, and seeing her grandson for the first time in five years at Christmas. Marie realized very quickly that a case manager can help you find the resources and push you to succeed, but unless you’re willing to take that leap that only you can take, you’ll never change and things will always remain the same.
Audited Operational Financial Statements (January 1 — December 31, 2011)
Assets
Current Assets: Cash and Equivalents $ 344,741 Accounts Receivable 52,311 Pledges Receivable (net) 18,466 Grants Receivable 339,739 Prepaid Expenses 12,341 Total Current Assets 767,598 Property and Equipment: Building and Improvements 1,062,356 Equipment 131,709 Furniture 39,816 Land 18,081 Total Property and Equipment 1,251,962 Less: Accumulated Depreciation (821,618) Net Property and Equipment 430,344 Other Assets: Investment in LLC 502,263 Cash - Client Trust Account 9,879 Certificate of Deposit 22,040 Pledges Receivable 25,563 Total Other Assets 559,745 Total Assets $ 1,757,687
Liabilities and Net Assets
Current Liabilities: Benefits $ 118,820 Current portion of LT Liabilities 7,678 Total Current Liabilities 126,498 Long-Term Liabilities: Mortgage 299,779 Highland MM LLC 305,000 Current Portion of LT Liabilities (7,678) Total Long-Term Liabilities 597,101 Other Liabilities: Client Trust Accounts 9,879 Total Other Liabilities 9,879 Total Liabilities 733,478 Net Assets 1,024,209
Total Liabilities and Net Assets $ 1,757,687
Expenses
Program Services: Shelter Operations $ 458,834 Resident Manager/Tenant Services 409,989 Transitional Housing & AODA Clinic 559,316 Supportive Permanent Housing 1,475,801 Rapid Rehousing 259,034 Open Gate 21,562 Management and Supporting Services 272,279 Fund Development 197,354 Total Expenses $ 3,632,211 Change in Assets 42,733 Net Assets, Beginning of Year 949,855
Net Assets, End of Year $ 992,588
910181
977741 967743
1024209
750,000
1,000,000
1,250,000
2008 2009 2010 2011
Net Assets
Liabilities and Net Assets
Current Liabilities: Benefits $ 118,820 Current portion of LT Liabilities 7,678 Total Current Liabilities 126,498 Long-Term Liabilities: Mortgage 299,779 Highland MM LLC 305,000 Current Portion of LT Liabilities (7,678) Total Long-Term Liabilities 597,101 Other Liabilities: Client Trust Accounts 9,879 Total Other Liabilities 9,879 Total Liabilities 733,478 Net Assets 1,024,209
Total Liabilities and Net Assets $ 1,757,687
Revenue
Foundation Grants and Contributions $ 532,068 In-Kind Gifts 157,426 Special Events 74,645 Interest Income 346 Rent Income 94,581 City of Milwaukee: Block Grant 64,347 Emergency Shelter Grant 330,633 Milwaukee County: CCSB 46,000 Prairie Apartments 49,000 AODA Grant 51,352 Shelter Plus Care 130,913 RMT 391,079 State of Wisconsin: Emergency Shelter Grant 42,421 State Shelter Subsidy Grant 100,556 US Dept of Housing and Urban Development: Transitional Housing 140,936 Permanent Housing 1,251,916 FEMA Grant 30,398 V.A. Grant 88,166 Community Shares of Greater Milwaukee 4,909 Other income 16,129
Total Revenue $ 3,620,777
Expenses
Program Services: Shelter Operations $ 458,834 Resident Manager/Tenant Services 409,989 Transitional Housing & AODA Clinic 559,316 Supportive Permanent Housing 1,475,801 Rapid Rehousing 259,034 Open Gate 21,562 Management and Supporting Services 272,279 Fund Development 197,354 Total Expenses $ 3,632,211 Change in Assets 42,733 Net Assets, Beginning of Year 949,855
Net Assets, End of Year $ 992,588
30174043147286
35412613620777
2,500,000
3,000,000
3,500,000
4,000,000
2008 2009 2010 2011
Revenue