Form 990 for tax year 2023
Filed by HORIZONS SOCIAL SERVICES OF ADAMS COUNTY INC.
Totals
- Total revenue
- $1,933,759
- Total expenses
- $1,698,033
- Contributions and grants received
- $1,897,967
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,208
- Other revenue
- $34,584
- Total assets, end of year
- $2,281,694
- Total liabilities, end of year
- $37,706
- Net assets or fund balances, end of year
- $2,243,988
- Program services expenses (Part IX)
- $1,469,193
- Management and general expenses
- $190,351
- Fundraising expenses
- $38,489
- Program service expenses (Part III)
- $1,469,193
Program services were 86.5% 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.
-
1a · Federated campaigns
$43,201
-
1f · All other contributions, gifts and grants
$1,854,766
-
1g · Noncash contributions included above
$961,283
-
7a · Gross sales of assets other than inventory
securities $1,208
-
7c · Gain or loss
securities $1,208
-
7d · Net gain or loss
total $1,208 · related or exempt $1,208
-
11a · Other revenue: INTEREST INCOME
total $25,772 · related or exempt $25,772
-
11b · Other revenue: RENTAL INCOME
total $8,812 · related or exempt $8,812
-
11e · Other revenue, total
$34,584
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $438,058 · program services $257,068 · management and general $160,648 · fundraising $20,342
-
10 · Payroll taxes
total $35,709 · program services $20,955 · management and general $13,096 · fundraising $1,658
-
11b · Fees: legal
total $20,774 · program services $16,619 · management and general $2,078 · fundraising $2,077
-
12 · Advertising and promotion
total $11,218 · program services $10,096 · fundraising $1,122
-
13 · Office expenses
total $6,674 · program services $4,004 · management and general $1,335 · fundraising $1,335
-
17 · Travel
total $2,470 · program services $2,470
-
22 · Depreciation, depletion and amortization
total $53,593 · program services $48,234 · management and general $5,359
-
23 · Insurance
total $17,895 · program services $16,105 · management and general $1,790
-
24a · Other expenses: FOOD
total $987,624 · program services $987,624
-
24b · Other expenses: PROGRAM SUPPLIES
total $35,886 · program services $35,886
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $25,354 · program services $22,819 · management and general $2,535
-
24d · Other expenses: OCCUPANCY
total $22,710 · program services $20,439 · management and general $2,271
-
24e · All other expenses
total $40,068 · program services $26,874 · management and general $1,239 · fundraising $11,955
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,155,752 · end of year $814,791
-
3 · Pledges and grants receivable
beginning of year $16,500 · end of year $17,500
-
9 · Prepaid expenses and deferred charges
end of year $6,445
-
10a · Land, buildings and equipment: cost or other basis
$1,284,802
-
10b · Land, buildings and equipment: accumulated depreciation
$363,280
-
10c · Land, buildings and equipment, net
beginning of year $853,603 · end of year $921,522
-
11 · Investments: publicly traded securities
beginning of year $19,366 · end of year $521,436
-
17 · Accounts payable and accrued expenses
beginning of year $36,959 · end of year $37,706
-
27 · Net assets without donor restrictions
beginning of year $1,991,762 · end of year $2,226,488
-
28 · Net assets with donor restrictions
beginning of year $16,500 · end of year $17,500
Mission and programs · 2023
Mission
TO FEED THE POOR AND HUNGRY IN OUR COMMUNITY BODY, MIND AND SOUL.
Activities or mission (Part I)
TO MEET THE PERSONAL AND COMMUNITY NEEDS OF THE POOR AND HUNGRY IN THE CITY OF QUINCY ILLINOIS AND THE SURROUNDING COMMUNITIES
-
OPERATING SOUP KITCHEN, TRANSITIONAL WORK PROGRAM, AND FOOD PANTRY.
Expenses $1,344,518
-
PROVIDE FOOD ITEMS TO SCHOOL-AGED CHILDREN IN THE QUINCY PUBLIC SCHOOL SYSTEM.
Expenses $74,108
-
TO PROVIDE A SPACE FOR FORMER ADDICTS TO INTERACT AND WORK TOWARDS REHABILITATION
Expenses $50,567
As filed on the 2023 return.
Listed in Part VII
-
SARAH J STEPHENS
EXECUTIVE DI
- Total calculated
- $88,000
- From this org
- $88,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JANA HATTEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JIM MOLIDOR
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
TRAVIS FRIYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BRAD KELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MORGAN PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
EMILY PRIDEMORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ANDREA FOSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JOSH JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 17 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401229349300710
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