Skip to content
Nonprofiteer
← HOPE HOUSE OF ITASCA COUNTY INC

Form 990 for tax year 2022

Filed by HOPE HOUSE OF ITASCA COUNTY INC.

Totals

Total revenue
$1,871,034
Total expenses
$2,166,733
Contributions and grants received
$219,736
Grants paid
$0
Program service revenue
$1,648,444
Investment income
$2,854
Other revenue
$0
Total assets, end of year
$2,791,187
Total liabilities, end of year
$88,757
Net assets or fund balances, end of year
$2,702,430
Program services expenses (Part IX)
$1,985,676
Management and general expenses
$181,057
Fundraising expenses
$0
Program service expenses (Part III)
$1,985,676

Program services were 91.6% 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)

    $203,977

  • 1f · All other contributions, gifts and grants

    $15,759

  • 2a · Program service revenue: RM & BOARD REV./HALFWAY HOUSE

    total $1,648,444 · related or exempt $1,648,444

  • 3 · Investment income

    total $2,854 · excluded $2,854

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $93,206 · program services $18,641 · management and general $74,565

  • 7 · Other salaries and wages

    total $1,155,058 · program services $1,117,493 · management and general $37,565

  • 8 · Pension plan contributions

    total $10,651 · program services $9,687 · management and general $964

  • 9 · Other employee benefits

    total $140,716 · program services $128,080 · management and general $12,636

  • 10 · Payroll taxes

    total $108,298 · program services $98,573 · management and general $9,725

  • 12 · Advertising and promotion

    total $5,308 · program services $4,246 · management and general $1,062

  • 13 · Office expenses

    total $21,444 · program services $19,300 · management and general $2,144

  • 16 · Occupancy

    total $63,460 · program services $57,128 · management and general $6,332

  • 19 · Conferences, conventions and meetings

    total $9,898 · program services $9,898

  • 22 · Depreciation, depletion and amortization

    total $82,590 · program services $74,331 · management and general $8,259

  • 23 · Insurance

    total $23,704 · program services $21,334 · management and general $2,370

  • 24a · Other expenses: FOOD & KITCHEN EXPENSES

    total $92,836 · program services $92,836

  • 24b · Other expenses: CONTRACT LABOR

    total $88,502 · program services $79,652 · management and general $8,850

  • 24c · Other expenses: SUPPLIES

    total $70,853 · program services $70,790 · management and general $63

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $48,820 · program services $43,938 · management and general $4,882

  • 24e · All other expenses

    total $151,389 · program services $139,749 · management and general $11,640

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $228,465 · end of year $94,314

  • 2 · Savings and temporary cash investments

    beginning of year $634,533 · end of year $552,387

  • 4 · Accounts receivable

    beginning of year $370,780 · end of year $307,044

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,595 · end of year $10,393

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

    $2,993,247

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

    $1,166,198

  • 10c · Land, buildings and equipment, net

    beginning of year $1,856,420 · end of year $1,827,049

  • 17 · Accounts payable and accrued expenses

    beginning of year $91,373 · end of year $88,757

  • 23 · Secured mortgages and notes payable

    beginning of year $10,291

  • 27 · Net assets without donor restrictions

    beginning of year $2,998,129 · end of year $2,702,430

Mission and programs · 2022

Mission

HALFWAY HOUSE & TREATMENT PROVIDER FOR CHEMICALLY DEPENDENT INDIVIDUALS

  • THE ORGANIZATION PROVIDES COUNSELING, BOARD AND LODGING SERVICES AND TRANSITIONAL CARE FOR CHEMICALLY DEPENDENT PERSONS. IN ADDITION, THE ORGANIZATION COORDINATES CLIENT ACCESS TO APPROPRIATE COMMUNITY RESOURCES FOR ONGOING CARE.

    Expenses $1,985,676 · Revenue $1,648,444

As filed on the 2022 return.

Listed in Part VII

  • JIM MARTINETTO

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • TONY SERRATORE

    V. PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MIKE JASPER

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • JULIE MILJEVICH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUSAN MARCHEL

    EXEC. DIRECT

    Total calculated
    $114,207
    From this org
    $93,206
    From related orgs
    $0
    Other
    $21,001
    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
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202323189349318037

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.