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