Form 990 for tax year 2023
Filed by UTICA NEIGHBORHOOD HOUSING SERVICE INC.
Totals
- Total revenue
- $3,447,974
- Total expenses
- $3,383,537
- Contributions and grants received
- $3,324,470
- Grants paid
- $0
- Program service revenue
- $40,231
- Investment income
- $83,273
- Other revenue
- $0
- Total assets, end of year
- $5,439,767
- Total liabilities, end of year
- $1,612,221
- Net assets or fund balances, end of year
- $3,827,546
- Program services expenses (Part IX)
- $3,208,158
- Management and general expenses
- $175,379
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,208,158
Program services were 94.8% 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.
-
1e · Government grants (contributions)
$2,853,762
-
1f · All other contributions, gifts and grants
$470,708
-
2a · Program service revenue: COACHING-EDUCATION INCOME
total $26,002 · related or exempt $26,002
-
2b · Program service revenue: INTEREST INCOME LENDING
total $11,373 · related or exempt $11,373
-
2c · Program service revenue: MANAGEMENT FEE INCOME
total $2,157 · related or exempt $2,157
-
2d · Program service revenue: LATE FEE INCOME
total $699 · related or exempt $699
-
3 · Investment income
total $83,273 · excluded $83,273
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $775,695 · program services $659,341 · management and general $116,354
-
8 · Pension plan contributions
total $77,569 · program services $65,934 · management and general $11,635
-
9 · Other employee benefits
total $80,716 · program services $68,608 · management and general $12,108
-
10 · Payroll taxes
total $58,323 · program services $49,575 · management and general $8,748
-
11g · Fees: other
total $38,723 · program services $32,915 · management and general $5,808
-
12 · Advertising and promotion
total $7,528 · program services $6,399 · management and general $1,129
-
13 · Office expenses
total $31,756 · program services $26,993 · management and general $4,763
-
16 · Occupancy
total $17,314 · program services $14,717 · management and general $2,597
-
19 · Conferences, conventions and meetings
total $29,458 · program services $25,039 · management and general $4,419
-
22 · Depreciation, depletion and amortization
total $21,147 · program services $17,974 · management and general $3,173
-
23 · Insurance
total $22,730 · program services $19,320 · management and general $3,410
-
24a · Other expenses: PROGRAM EXPENSE
total $1,667,284 · program services $1,667,284
-
24b · Other expenses: PROGRAM EXPENSE - LEAD HA
total $207,745 · program services $207,745
-
24c · Other expenses: PROGRAM EXPENSE - REHAB -
total $134,438 · program services $134,438
-
24d · Other expenses: PROGRAM EXPENSE - LEAD HE
total $98,720 · program services $98,720
-
24e · All other expenses
total $114,391 · program services $113,156 · management and general $1,235
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $194,567 · end of year $232,031
-
2 · Savings and temporary cash investments
beginning of year $2,790,619 · end of year $3,774,039
-
3 · Pledges and grants receivable
beginning of year $624,466 · end of year $105,480
-
7 · Other notes and loans receivable
beginning of year $1,201,614 · end of year $1,157,109
-
9 · Prepaid expenses and deferred charges
beginning of year $21,940 · end of year $19,217
-
10a · Land, buildings and equipment: cost or other basis
$582,523
-
10b · Land, buildings and equipment: accumulated depreciation
$430,632
-
10c · Land, buildings and equipment, net
beginning of year $164,446 · end of year $151,891
-
17 · Accounts payable and accrued expenses
beginning of year $24,519 · end of year $18,944
-
19 · Deferred revenue
beginning of year $1,210,024 · end of year $1,593,277
-
27 · Net assets without donor restrictions
beginning of year $3,763,109 · end of year $3,827,546
Mission and programs · 2023
Mission
TO REVITALIZE AND GROW NEIGHBORHOODS THROUGH HOMEOWNERSHIP, REHABILITATION AND COMMUNITY EMPOWERMENT
-
CONTRACTS MANAGEMENT FOR HOUSING REHABILITATION FOR LOW INCOME INDIVIDUALS.
Expenses $2,562,362 · Revenue $2,157
-
HOME OWNERSHIP COSTS ASSOCIATED WITH COUNSELING, EDUCATION, MORTGAGE PROCESSING, PORTFOLIO MANAGEMENT, AND OTHER ASSISTANCE TO FIRST TIME HOMEBUYERS.
Expenses $290,538 · Revenue $38,074
-
COSTS ASSOCIATED WITH DEVELOPMENT OF NEIGHBORHOOD IMPROVEMENT AWARENESS.
Expenses $355,258
-
N/A
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deborah HairstonDEBORAH HAIRSTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mary GriffenMARY GRIFFEN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Ellie Luker EsqELLIE LUKER ESQ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Robert RiceROBERT RICE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lucretia HuntLUCRETIA HUNT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Morris PearsonMORRIS PEARSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tobra VescioTOBRA VESCIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly WaltersKELLY WALTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole DorseyNICOLE DORSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Danielle SmithDANIELLE SMITH
CEO
- Total calculated
- $134,139
- From this org
- $121,708
- From related orgs
- $0
- Other
- $12,431
- Hours/week
- 40
-
Deborah DorsinoDEBORAH DORSINO
CFO
- Total calculated
- $109,504
- From this org
- $99,431
- From related orgs
- $0
- Other
- $10,073
- Hours/week
- 40
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
- 1 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412849349300431
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