2025-02-10T10:15:23-06:00 2024-06-30 202000257 Fiore Fedeli Snyder Carothers LLP 2013 Sandy Dr Ste 200 State College PA 16803 990 2023-07-01 472022203 OUT OF THE COLD CENTRE COUNTY INC OUTO 8148528864 318 SOUTH ATHERTON St STATE COLLEGE PA 16801 JORDAN TAYLOR EXECUTIVE DIRECTOR 8148528864 2025-01-25 1 1 JOSEPH P FEDELI CPA P00538622 8142378999 2025-01-25 2023 2025-03-06 01:10:19Z X JORDAN TAYLOR 318 SOUTH ATHERTON St STATE COLLEGE PA 16801 619675 0 X WWW.OUTOFTHECOLDCC.ORG X 2015 PA OUT OF THE COLD IS A COMMUNITY SUPPORTED ORGANIZATION THAT ANSWERS THE CALL TO SERVE THOSE EXPERIENCING HOMELESSNESS IN THE CENTRE COUNTY COMMUNITY BY PROVIDING SHELTER, FOOD, AND SUPPORT SERVICES DURING THE TRANSITION TO PERMANENT HOUSING. 16 16 26 200 0 0 458487 468387 0 37992 0 3436 -11467 90130 447020 599945 0 0 0 0 362295 357236 0 0 26670 209385 151692 571680 508928 -124660 91017 1114396 1268613 1061456 643918 52940 624695 OUT OF THE COLD IS A COMMUNITY SUPPORTED ORGANIZATION THAT ANSWERS THE CALL TO SERVE THOSE EXPERIENCING HOMELESSNESS IN THE CENTRE COUNTY COMMUNITY BY PROVIDING SHELTER, FOOD, AND SUPPORT SERVICES DURING THE TRANSITION TO PERMANENT HOUSING. 0 0 455964 599945 TO PROVIDE SHELTER FOR INDIVIDUALS EXPERIENCING HOMELESSNESS. DURING THE FISCAL YEAR, OUT OF THE COLD RENOVATED THEIR SHELTER AT 318 SOUTH ATHERTON STREET IN THE AMOUNT OF $532,751. THESE RENOVATION EXPENSES WERE CAPITALIZED ON THE BALANCE SHEET, WHICH RESULTED IN THE STATEMENT OF REVENUES AND EXPENSES SHOWING A LARGE PROFIT. THIS PROFIT DOES NOT ACCURATELY REFLECT THE CASH OPERATIONS OF OUT OF THE COLD DURING THE FISCAL YEAR, SO IT IS ADVISED TO REFER TO THE STATEMENT OF CASH FLOWS IN THE FINANCIAL STATEMENTS FOR A MORE ACCURATE SCOPE OF OPERATIONS. 455964 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 0 0 0 0 0 0 0 0 0 1 4 0 26 1 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 PA X JORDAN TAYLOR 8148528864 318 SOUTH ATHERTON STREET STATE COLLEGE PA 16801 KENDRA GETTIG PRESIDENT 5.00 X X 0 0 0 PHILLIP JONES VICE PRESIDENT 5.00 X X 0 0 0 CHARLES ASCOLESE SECRETARY 5.00 X X 0 0 0 JIM MAUND CO-TREASURER 5.00 X X 0 0 0 LAUREL MARTINEZ CO-TREASURER 2.00 X 0 0 0 JOHN MCCULLAH BOARD MEMBER 2.00 X 0 0 0 MARY HROMNAK BOARD MEMBER 2.00 X 0 0 0 CHRISTA GALLAGHER BOARD MEMBER 2.00 X 0 0 0 AMY BOWSER BOARD MEMBER 2.00 X 0 0 0 JAY AUBUCHON BOARD MEMBER 2.00 X 0 0 0 SUE DISSINGER BOARD MEMBER 2.00 X 0 0 0 ROMAN BUTTERS BOARD MEMBER 2.00 X 0 0 0 JULIE BREUNINGER BOARD MEMBER 2.00 X 0 0 0 JAMIE BREUNINGER BOARD MEMBER 2.00 X 0 0 0 DARLENE CLARK BOARD MEMBER 2.00 X 0 0 0 PAUL CLARK BOARD MEMBER 2.00 X 0 0 0 JORDAN TAYLOR EXECUTIVE DIRECTOR 40.00 X 52500 0 0 52500 0 0 0 0 0 0 VERONESI BUILDING & REMODELING INC 1111 W COLLEGE AVENUE STATE COLLEGE PA 16801 CONTRACTING 441149 1 3481 103309 361597 20277 468387 RENT RECEIVED 531110 37992 37992 37992 3436 3436 105606 3481 19730 85876 85876 OTHER INCOME 900099 4254 4254 4254 599945 42246 0 89312 56124 16838 19643 19643 269774 269774 1800 540 630 630 29538 27814 862 862 1545 1545 4345 4091 127 127 2135 2007 128 3017 905 1056 1056 2406 2266 70 70 4314 4055 259 20277 19095 591 591 26131 24607 762 762 13897 13087 405 405 PROGRAM EXPENSES 51428 51428 UTILITIES 12589 11855 367 367 MEMBERSHIPS & SUBSCRIPT 4353 4099 127 127 REPAIRS & MAINTENANCE 2735 2575 80 80 2520 928 29 1563 508928 455964 26294 26670 53896 11587 471810 157150 5228 0 0 1147751 47875 583462 1099876 1114396 1268613 552 436983 0 623921 623918 0 20000 1061456 643918 X 52940 604983 0 19712 52940 624695 1114396 1268613 91017 480738 0 X X 0 1 X 1 0 X 224920 346464 466613 447020 468387 1953404 123868 123868 224920 346464 466613 447020 592255 2077272 0 0 0 2077272 3436 3436 3436 3436 4254 4254 224920 346464 466613 447020 599945 2084962 0.99630 1.00000 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 104000 104000 1043751 47875 995876 1099876 RETAINAGE HELD 20000 20000 X 599945 0 599945 0 599945 508928 0 508928 0 508928 Part X, Line 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD AS OF JUNE 30, 2024. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS FOR YEARS SUBSEQUENT TO 2021 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. DINNER 76169 76169 2000 12259 71 RAFFLE 22230 22230 5000 400 3 10688 3481 7207 109087 3481 105606 5000 2000 12259 471 19730 85876 Form 990, Part VI, Section A, line 2 THERE ARE BOARD MEMBERS WHO ARE MARRIED. Form 990, Part VI, Section B, line 11b A DRAFT OF THE 990 IS SENT TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO ISSUANCE. Form 990, Part VI, Section B, line 12c EMPLOYEES ARE GIVEN A STAFF MANUAL TO SIGN UPON HIRE, WHICH STATES THAT THEY AGREE TO FOLLOW THE MANUAL GUIDELINES. THIS INCLUDES THE CONFLICT OF INTEREST POLICY; WHEREBY, THEY ARE EXPECTED TO DISCLOSE ANY CONFLICTS OF INTEREST INMMEDIATELY TO THE EXECUTIVE DIRECTOR. Form 990, Part VI, Section B, line 15a COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. Form 990, Part XII, Line 2c: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT.