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Nonprofiteer
← AH OF MONROE COUNTY INC

Form 990 for tax year 2022

Filed by AH OF MONROE COUNTY INC.

Totals

Total revenue
$7,777,814
Total expenses
$4,588,534
Contributions and grants received
$6,375,931
Grants paid
$1,224,408
Program service revenue
$1,458,199
Investment income
$59,163
Other revenue
-$115,479
Total assets, end of year
$15,695,054
Total liabilities, end of year
$10,234,359
Net assets or fund balances, end of year
$5,460,695
Program services expenses (Part IX)
$3,800,950
Management and general expenses
$775,090
Fundraising expenses
$12,494
Program service expenses (Part III)
$3,800,950

Program services were 82.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $402,372

  • 1e · Government grants (contributions)

    $1,996,779

  • 1f · All other contributions, gifts and grants

    $3,976,780

  • 1g · Noncash contributions included above

    $3,092

  • 2a · Program service revenue: LOW INCOME & DISABLED

    total $1,006,673 · related or exempt $1,006,673

  • 2b · Program service revenue: DEVELOPMENT & MANAGEME

    total $451,526 · related or exempt $451,526

  • 3 · Investment income

    total $37,834 · excluded $37,834

  • 7a · Gross sales of assets other than inventory

    other assets $21,329

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $21,329

  • 7d · Net gain or loss

    total $21,329 · excluded $21,329

  • 8a · Fundraising events: gross income

    $18,038

  • 8a · Fundraising events: contributions included on line 1c

    $402,372

  • 8b · Fundraising events: direct expenses

    $136,830

  • 8c · Net income from fundraising events

    total -$118,792 · excluded -$118,792

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $3,313 · excluded $3,313

  • 11e · Other revenue, total

    $3,313

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,224,408 · program services $1,224,408

  • 5 · Compensation of officers, directors and key employees

    total $442,580 · program services $221,290 · management and general $221,290

  • 7 · Other salaries and wages

    total $1,089,440 · program services $782,322 · management and general $307,118

  • 8 · Pension plan contributions

    total $27,726 · program services $18,262 · management and general $9,464

  • 9 · Other employee benefits

    total $151,090 · program services $114,857 · management and general $36,233

  • 10 · Payroll taxes

    total $106,560 · program services $69,332 · management and general $37,228

  • 11b · Fees: legal

    total $10,744 · program services $10,744

  • 11c · Fees: accounting

    total $62,307 · program services $43,896 · management and general $18,411

  • 11f · Fees: investment management

    total $2,432 · management and general $2,432

  • 11g · Fees: other

    total $34,033 · program services $23,630 · management and general $10,403

  • 12 · Advertising and promotion

    total $51,941 · program services $50,869 · management and general $1,072

  • 13 · Office expenses

    total $44,388 · program services $30,518 · management and general $13,870

  • 14 · Information technology

    total $121,235 · program services $83,356 · management and general $37,879

  • 16 · Occupancy

    total $372,847 · program services $359,920 · management and general $12,927

  • 17 · Travel

    total $20,127 · program services $10,989 · management and general $9,138

  • 19 · Conferences, conventions and meetings

    total $3,841 · program services $2,646 · management and general $1,195

  • 20 · Interest

    total $21,921 · program services $17,268 · management and general $4,653

  • 22 · Depreciation, depletion and amortization

    total $489,386 · program services $468,273 · management and general $21,113

  • 23 · Insurance

    total $186,032 · program services $158,161 · management and general $27,871

  • 24a · Other expenses: COMMUNITY EVENTS

    total $12,494 · fundraising $12,494

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $10,959 · program services $8,398 · management and general $2,561

  • 24c · Other expenses: LICENSES AND FEES

    total $4,278 · program services $4,278

  • 24d · Other expenses: EDUCATION AND TRAINING

    total $2,504 · program services $2,504

  • 24e · All other expenses

    total $95,261 · program services $95,029 · management and general $232

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,333 · end of year $477,845

  • 2 · Savings and temporary cash investments

    beginning of year $1,742,771 · end of year $4,524,023

  • 3 · Pledges and grants receivable

    beginning of year $43,283 · end of year $5,575

  • 4 · Accounts receivable

    beginning of year $185,009 · end of year $265,956

  • 7 · Other notes and loans receivable

    beginning of year $29,927 · end of year $31,717

  • 8 · Inventories for sale or use

    beginning of year $14,511 · end of year $23,074

  • 9 · Prepaid expenses and deferred charges

    beginning of year $96,748 · end of year $127,553

  • 10a · Land, buildings and equipment: cost or other basis

    $15,883,635

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,861,365

  • 10c · Land, buildings and equipment, net

    beginning of year $10,404,499 · end of year $10,022,270

  • 12 · Investments: other securities

    beginning of year $187,751 · end of year $188,414

  • 15 · Other assets

    beginning of year $29,631 · end of year $28,627

  • 17 · Accounts payable and accrued expenses

    beginning of year $226,594 · end of year $226,918

  • 19 · Deferred revenue

    beginning of year $4,433,811 · end of year $4,881,163

  • 23 · Secured mortgages and notes payable

    beginning of year $5,778,945 · end of year $5,095,686

  • 25 · Other liabilities

    beginning of year $23,333 · end of year $30,592

  • 27 · Net assets without donor restrictions

    beginning of year $2,089,721 · end of year $5,242,656

  • 28 · Net assets with donor restrictions

    beginning of year $227,059 · end of year $218,039

Mission and programs · 2022

Mission

TO ESTABLISH AND MAINTAIN IN MONROE COUNTY, FLORIDA, A CORPORATION THAT WILL PROVIDE CASE MANAGED HEALTHCARE, FOOD PROGRAMS, COUNSELING, HOUSING, CLINICAL, AND OTHER SUPPORTIVE AND VOLUNTEER SERVICES;(CONTINUED ON SCHEDULE O)INCREASE AFFORDABLE HOUSING BY ACQUIRING, DEVELOPING, AND MAINTAINING LOW INCOME HOUSING FOR PERSONS IN NEED; AND CONDUCTING HEALTH EDUCATION AND LINKAGE TO CARE.

Activities or mission (Part I)

PROVIDES CLIENT SERVICES SUCH AS HEALTH CARE, HOUSING, NUTRITION, TRANSPORTATION AND COUNSELING.

  • CLIENT ASSISTANCE: SERVED 313 UNIQUE CLIENTS IN MONROE COUNTY, FLORIDA INCLUDING 48 INTAKES DURING THE 12 MONTH PERIOD. 5 MEDICAL CASE MANAGERS AND 2 INTENSIVE CASE MANAGERS HAD 6,403 CONTACTS WITH CLIENTS DURING THE 12 MONTH PERIOD. CORE SERVICES PROVIDED THROUGH CONTRACT FUNDING AND FUNDRAISING WERE AMBULATORY OUTPATIENT/PHYSICIAN SERVICES - 64 CLIENTS SERVED; DENTAL CARE - 100 CLIENTS SERVED; HEALTH INSURANCE PREMIUMS COPAYS AND DEDUCTIBLE - 104 CLIENTS SERVED; MENTAL HEALTH THERAPY - 19 CLIENTS SERVED - MEDICAL NUTRITIONAL THERAPY - 22 CLIENTS SERVED; AND MEDICAL CASE MANAGEMENT - 313 CLIENTS SERVED.(CONTINUED ON SCHEDULE O)SUPPORTIVE SERVICES PROVIDED INCLUDED HOUSING ASSISTANCE - 85 CLIENTS SERVED; NUTRITIONAL ASSISTANCE 190 CLIENTS SERVED; MEDICAL TRANSPORTATION - 41 CLIENTS SERVED; EMERGENCY ASSISTANCE - 63 CLIENTS SERVED. DURING THE YEAR 100% OF THE INDIVIDUALS NEWLY DIAGNOSED WITH HIV WERE LINKED TO CLINICAL CARE.

    Expenses $2,501,580 · Grants $1,224,408 · Revenue $93,785

  • LOW INCOME HOUSING: PROVIDED 19 UNITS OF HOUSING FOR EXTREMELY LOW-INCOME, DISABLED INDIVIDUALS INCLUDING 14 UNITS DEDICATED TO HIV POSITIVE HOMELESS INDIVIDUALS. AN ADDITIONAL 21 UNITS ARE OWNED BY AFFILIATED CORPORATIONS THAT ARE SUBSIDIZED BY A PROJECT RENTAL ASSISTANCE CONTRACT WITH HUD. THESE UNITS ARE PROVIDED ADMINISTRATIVE SERVICES BY THE AGENCY. POINCIANA ROYALE ASSOCIATES & MARTY'S PLACE, HAD 97 UNITS OF LOW INCOME HOUSING WITH PRIORITY GIVEN TO PERSONS DISABLED WITH AIDS. PROGRAM SERVICE REVENUE IS PRIMARILY FROM GOVERNMENT ASSISTANCE TO ALLOW LOW INCOME INDIVIDUALS TO LIVE IN SAFE AND AFFORDABLE HOUSING. THIS PARTNERSHIP IS 100% CONTROLLED BY THE ORGANIZATION THROUGH DISREGARDED ENTITIES AND THE RESULTS OF ITS OPERATIONS ARE INCLUDED IN THE REVENUES, EXPENSES, ASSETS AND LIABILITIES REPORTED ON THIS FORM 990.

    Expenses $1,299,370 · Revenue $1,364,414

  • EDUCATION AND OUTREACH: PROVIDE HIV/AIDS COUNSELING, TESTING, AND OUTREACH TO MONROE COUNTY RESIDENTS AND TOURISTS. PROVIDE HIV AND SUBSTANCE ABUSE PREVENTION SERVICES TO AT RISK RACIAL/ETHNICAL MINORITY POPULATIONS. PROVIDE EDUCATION AND OUTREACH SERVICE TO MSM (MEN WHO HAVE SEX WITH MEN). PROVIDED 130 RAPID RESULT HIV TESTS THAT WERE ANONYMOUS AND CONFIDENTIAL AT 2 REGULAR LOCATIONS AND AT MULTIPLE OUTREACH EVENTS THROUGHOUT THE PERIOD. 100% OF NEW HIV POSITIVE INDIVIDUALS IDENTIFIED WERE COUNSELED AND REFERRED TO MEDICAL CASE MANAGEMENT FOR CARE. PARTICIPATED IN 12 NATIONAL AND LOCAL HIV/AIDS AWARENESS DAYS. WITH A TOTAL 111,240 CONDOMS DISTRIBUTED.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • REBECCA BALCER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • LAURIE MCCHESNEY

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • NEIL CHAMBERLAIN

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • GREG OROPEZA

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • CHRISTOPHER ELWELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • MARCUS VARNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • JOHN SPOTTSWOODIII

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • DONNA FELDMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • DAVID CAMPBELL-O'DELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • DAWN THORNBURGH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • JENNIFER HUGHES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • JUAN BENITEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • JACQUELINE LUTHA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • STAN KAUFMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • SCOTT PRIDGEN

    DIRECTOR

    Total calculated
    $187,353
    From this org
    $173,779
    From related orgs
    $0
    Other
    $13,574
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $166,000
    Bonus
    $0
    Other
    $7,779
    Deferred
    $5,224
    Nontaxable benefits
    $8,350
    Filer's total
    $187,353

  • ESNEIDER GOMEZ

    DEPUTY DIRECTOR

    Total calculated
    $134,629
    From this org
    $122,598
    From related orgs
    $0
    Other
    $12,031
    Hours/week
    35 + 5 related

  • MARK TISCHLER

    DIRECTOR OF FINANCE

    Total calculated
    $120,600
    From this org
    $101,681
    From related orgs
    $0
    Other
    $18,919
    Hours/week
    35 + 5 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • POINCIANA ROYALE LLC

    LOW INCOME HOUSING · FL · income $34 · assets $2,476,531

    Directly controlled by AH OF MONROE COUNTY

  • AH HOUSING SERVICES LLC

    LOW INCOME HOUSING · FL · income $252,230 · assets $539,111

    Directly controlled by AH OF MONROE COUNTY

  • MARTY'S PLACE LLC

    LOW INCOME HOUSING · FL · income $0 · assets $0

    Directly controlled by AH OF MONROE COUNTY

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • POINCIANA ROYALE ASSOCIATESLTD

    RELATED · LOW INCOME HOUSING · FL · 100% owned · share of income $1,062,158 · share of assets $8,562,868 · general or managing partner

    Directly controlled by POINCIANA ROYALE LLC

  • MARTY'S PLACE ASSOCIATES LTD

    RELATED · LOW INCOME HOUSING · FL · 0.01% owned · share of income $71 · share of assets $1,326 · general or managing partner

    Directly controlled by MARTY'S PLACE LLC

Provenance

Return type
form_990
Tax year
2022
Filed
5 October 2023
IRS schema version
2022v5.0
Source object
202332799349300513

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