Skip to content
Nonprofiteer
← HUMILITY HOMES AND SERVICES INC

Form 990 for tax year 2023

Filed by HUMILITY HOMES AND SERVICES INC.

Totals

Total revenue
$5,712,288
Total expenses
$5,373,575
Contributions and grants received
$4,679,512
Grants paid
$2,398,173
Program service revenue
$549,741
Investment income
$180,048
Other revenue
$302,987
Total assets, end of year
$9,498,225
Total liabilities, end of year
$1,018,684
Net assets or fund balances, end of year
$8,479,541
Program services expenses (Part IX)
$4,338,284
Management and general expenses
$801,469
Fundraising expenses
$233,822
Program service expenses (Part III)
$4,338,284

Program services were 80.7% 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)

    $3,140,681

  • 1f · All other contributions, gifts and grants

    $1,538,831

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $549,741 · related or exempt $549,741

  • 3 · Investment income

    total $36,579 · excluded $36,579

  • 7a · Gross sales of assets other than inventory

    securities $774,378 · other assets $33,475

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

    securities $634,256 · other assets $30,128

  • 7c · Gain or loss

    securities $140,122 · other assets $3,347

  • 7d · Net gain or loss

    total $143,469 · related or exempt $143,469

  • 8a · Fundraising events: gross income

    $241,916

  • 8b · Fundraising events: direct expenses

    $12,127

  • 8c · Net income from fundraising events

    total $229,789 · excluded $229,789

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $52,645 · related or exempt $52,645

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $20,553 · related or exempt $20,553

  • 11e · Other revenue, total

    $73,198

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,398,173 · program services $2,398,173

  • 5 · Compensation of officers, directors and key employees

    total $196,032 · program services $82,144 · management and general $113,888

  • 6 · Compensation of disqualified persons

    total $146,093 · management and general $146,093

  • 7 · Other salaries and wages

    total $660,955 · program services $481,906 · management and general $2,683 · fundraising $176,366

  • 9 · Other employee benefits

    total $102,091 · program services $84,200 · fundraising $17,891

  • 10 · Payroll taxes

    total $95,743 · program services $71,062 · management and general $11,945 · fundraising $12,736

  • 11a · Fees: management

    total $51,798 · program services $82 · management and general $51,716

  • 11b · Fees: legal

    total $18,806 · program services $8,695 · management and general $10,111

  • 11c · Fees: accounting

    total $60,978 · program services $996 · management and general $59,982

  • 11g · Fees: other

    total $6,038 · program services $5,998 · fundraising $40

  • 12 · Advertising and promotion

    total $12,413 · program services $648 · management and general $3,551 · fundraising $8,214

  • 13 · Office expenses

    total $151,607 · program services $114,834 · management and general $27,211 · fundraising $9,562

  • 14 · Information technology

    total $73,046 · program services $52,846 · management and general $12,545 · fundraising $7,655

  • 16 · Occupancy

    total $741,244 · program services $650,887 · management and general $89,506 · fundraising $851

  • 17 · Travel

    total $39,642 · program services $38,458 · management and general $717 · fundraising $467

  • 19 · Conferences, conventions and meetings

    total $14,796 · program services $2,809 · management and general $11,979 · fundraising $8

  • 20 · Interest

    total $28,438 · management and general $28,438

  • 22 · Depreciation, depletion and amortization

    total $255,312 · program services $250,410 · management and general $4,902

  • 23 · Insurance

    total $135,777 · program services $6,342 · management and general $129,435

  • 24a · Other expenses: STABILITY FUNDS

    total $87,243 · program services $87,243

  • 24b · Other expenses: BAD DEBT WRITE OFF

    total $80,530 · management and general $80,530

  • 24c · Other expenses: BANK AND CREDIT CARD FEES

    total $12,107 · management and general $12,107

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,925 · program services $551 · management and general $2,342 · fundraising $32

  • 24e · All other expenses

    total $1,788 · management and general $1,788

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $374,298 · end of year $231,523

  • 2 · Savings and temporary cash investments

    beginning of year $28,522 · end of year $18,528

  • 3 · Pledges and grants receivable

    end of year $300,000

  • 4 · Accounts receivable

    beginning of year $312,685 · end of year $398,708

  • 9 · Prepaid expenses and deferred charges

    beginning of year $88,396 · end of year $78,927

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

    $9,198,992

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

    $3,047,253

  • 10c · Land, buildings and equipment, net

    beginning of year $6,343,561 · end of year $6,151,739

  • 11 · Investments: publicly traded securities

    beginning of year $2,028,254 · end of year $2,194,145

  • 15 · Other assets

    beginning of year $70,338 · end of year $124,655

  • 17 · Accounts payable and accrued expenses

    beginning of year $146,515 · end of year $236,132

  • 19 · Deferred revenue

    beginning of year $305,407 · end of year $91,201

  • 23 · Secured mortgages and notes payable

    beginning of year $801,242 · end of year $691,351

  • 27 · Net assets without donor restrictions

    beginning of year $7,929,452 · end of year $7,777,188

  • 28 · Net assets with donor restrictions

    beginning of year $63,438 · end of year $702,353

Mission and programs · 2023

Mission

HUMILITY HOMES AND SERVICES, INC. IS COMMITTED TO ENDING HOMELESSNESS BY OFFERING HOUSING OPPORTUNITIES AND SUPPORTIVE SERVICES IN THE GREATER QUAD CITIES AREA.

  • MISSION FOCUSED HOUSING OFFERS AFFORDABLE RENTAL UNITS, AND COST EFFECTIVE, LOW BARRIER, QUALITY HOUSING FOR INDIVIDUALS AND FAMILIES IN A COMMUNITY WHERE AFFORDABILITY IS BECOMING MORE SCARCE. SUPPORTIVE HOUSING ASSISTS PERSONS WHO ARE LIVING WITH DISABILITIES AND HAVE EXPERIENCED LONGTERM HOMELESSNESS, WITH THE HOUSING, FINANCIAL ASSISTANCE AND SERVICE COORDINATION THEY NEED TO REMAIN IN SAFE, AFFORDABLE HOUSING AND OUT OF MORE COSTLY SYSTEMS OF CARE, SUCH AS HEALTH CARE AND CRIMINAL JUSTICE SYSTEMS. EMERGENCY SHELTER IS A 88 BED, LOWBARRIER EMERGENCY SHELTER SERVING ALL GENDERS 18 YEARS OF AGE AND OLDER. FROM DECEMBER 1ST TO APRIL 15TH, HUMILITY HOMES AND SERVICES OPERATES THE WINTER OVERFLOW SHELTER, PROVIDING A WARM SPACE AND SERVICES FOR PERSONS NOT ABLE TO GAIN ACCESS TO THE YEAR ROUND SHELTERS IN THE QUAD CITIES.

    Expenses $4,338,284 · Grants $2,398,173 · Revenue $549,741

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Molly Mayfield Greenflex Financial

    DIRECTOR OF

    Total calculated
    $131,861
    From this org
    $131,861
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,861
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $131,861

  • Ashley Velez

    EXECUTIVE DI

    Total calculated
    $91,693
    From this org
    $83,999
    From related orgs
    $0
    Other
    $7,694
    Hours/week
    40

  • Blair Brown

    DIRECTOR OF

    Total calculated
    $68,534
    From this org
    $61,481
    From related orgs
    $0
    Other
    $7,053
    Hours/week
    40

  • Johanna Rickl Chm

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Mary Ann Vogel Chm

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Richard Clewell

    BOARD CHAIRP

    Total calculated
    $0
    Hours/week
    5

  • Michael J Bud Kelly

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    5

  • Lloyd C Kilmer

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Tamara Mahl

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Waylyn McCulluh

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Rachel Pitchford

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Joshua Reese

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Christopher Reno

    BOARD DIRECT

    Total calculated
    $0
    Hours/week
    5

  • Jeff Vandecasteele

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    5

  • Stephanie Latcham

    DIRECTOR OF

    Total calculated
    $0
    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. 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 · 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.

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.

  • HUMILITY OF MARY HOLDINGS LLC

    PROPERTIES · IA · income -$21,950 · assets $247,239

    Directly controlled by HHS INC

Provenance

Return type
form_990
Tax year
2023
Filed
7 February 2025
IRS schema version
2023v6.0
Source object
202500429349301710

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.