Totals
- Total revenue
- $16,818,954
- Total expenses
- $16,426,889
- Contributions and grants received
- $16,714,469
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $104,485
- Other revenue
- $0
- Total assets, end of year
- $18,160,510
- Total liabilities, end of year
- $17,768,445
- Net assets or fund balances, end of year
- $392,065
- Program services expenses (Part IX)
- $13,845,798
- Management and general expenses
- $2,581,091
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,845,798
Program services were 84.3% 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.
-
1e · Government grants (contributions)
$16,636,969
-
1f · All other contributions, gifts and grants
$77,500
-
3 · Investment income
total $104,485 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $38,161 · program services $0 · management and general $38,161 · fundraising $0
-
11c · Fees: accounting
total $1,138,014 · program services $0 · management and general $1,138,014 · fundraising $0
-
14 · Information technology
total $275,000 · program services $0 · management and general $275,000 · fundraising $0
-
23 · Insurance
total $5,316 · program services $0 · management and general $5,316 · fundraising $0
-
24a · Other expenses: Operating Management
total $3,717,245 · program services $3,154,591 · management and general $562,654 · fundraising $0
-
24b · Other expenses: SDH Supplies
total $211,270 · program services $211,270 · management and general $0 · fundraising $0
-
24c · Other expenses: SDH Programs
total $1,048,058 · program services $1,048,058 · management and general $0 · fundraising $0
-
24d · Other expenses: Contracted CBO Providers
total $1,847,174 · program services $1,847,174 · management and general $0 · fundraising $0
-
24e · All other expenses
total $8,146,651 · program services $7,584,705 · management and general $561,946 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $233,665 · end of year $16,711,137
-
4 · Accounts receivable
beginning of year $2,652,278 · end of year $1,057,308
-
9 · Prepaid expenses and deferred charges
end of year $392,065
-
17 · Accounts payable and accrued expenses
beginning of year $1,870,485 · end of year $3,826,965
-
19 · Deferred revenue
beginning of year $1,015,458 · end of year $13,941,480
-
28 · Net assets with donor restrictions
end of year $392,065
Mission and programs · 2023
Mission
Its purpose is to create an unprecedented and uninterrupted continuity of care among hospitals, out-patient care, the social service network and community residents.
-
HTC Program- Created an unprecedented and uninterrupted continuity of care among hospitals, out-patient care, the social service network and community residents.
Expenses $13,845,798 · Revenue $16,714,469
As filed on the 2023 return.
Listed in Part VII
-
Tesa Anewushki
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jose Sanchez
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
David Ansell
President
- Total calculated
- $0
- Hours/week
- 1
-
Donald Dew
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Gibson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bessie Alcantara
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Mahomed Ouedraogo
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Karen Janousek
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Esther Corpuz
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brenda Palms
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Karen Sheehan
Board Member
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349315123
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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