Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $39,741

• 1c · Fundraising events

  $97,917

• 1e · Government grants (contributions)

  $12,989,865

• 1f · All other contributions, gifts and grants

  $3,656,927

• 1g · Noncash contributions included above

  $254,312

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $8,131,197 · related or exempt $8,131,197

• 2b · Program service revenue: PHARMACEUTICAL REBATES

  total $6,035,826 · related or exempt $6,035,826

• 3 · Investment income

  total $554,080 · excluded $554,080

• 6a · Gross rents

  real property $20,991

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $20,991

• 6d · Net rental income or loss

  total $20,991 · excluded $20,991

• 7a · Gross sales of assets other than inventory

  securities $405,651

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

  securities $400,000

• 7c · Gain or loss

  securities $5,651

• 7d · Net gain or loss

  total $5,651 · excluded $5,651

• 8a · Fundraising events: gross income

  $5,990

• 8a · Fundraising events: contributions included on line 1c

  $97,917

• 8b · Fundraising events: direct expenses

  $36,334

• 8c · Net income from fundraising events

  total -$30,344 · excluded -$30,344

• 11a · Other revenue: MD PCP REVENUE

  total $248,093 · related or exempt $248,093

• 11e · Other revenue, total

  $248,093

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,283,832 · program services $2,283,832

• 5 · Compensation of officers, directors and key employees

  total $1,271,158 · program services $832,185 · management and general $410,928 · fundraising $28,045

• 7 · Other salaries and wages

  total $13,828,614 · program services $9,053,141 · management and general $4,470,383 · fundraising $305,090

• 8 · Pension plan contributions

  total $315,473 · program services $206,530 · management and general $101,983 · fundraising $6,960

• 9 · Other employee benefits

  total $1,930,705 · program services $1,263,969 · management and general $624,140 · fundraising $42,596

• 10 · Payroll taxes

  total $1,127,622 · program services $738,217 · management and general $364,527 · fundraising $24,878

• 11c · Fees: accounting

  total $375,967 · program services $42,559 · management and general $332,168 · fundraising $1,240

• 11f · Fees: investment management

  total $50,522 · management and general $50,522

• 11g · Fees: other

  total $150,056 · program services $150,056

• 13 · Office expenses

  total $604,691 · program services $89,621 · management and general $485,021 · fundraising $30,049

• 14 · Information technology

  total $638,084 · program services $331,018 · management and general $292,329 · fundraising $14,737

• 16 · Occupancy

  total $1,148,884 · program services $1,089,240 · management and general $58,246 · fundraising $1,398

• 19 · Conferences, conventions and meetings

  total $84,723 · program services $31,779 · management and general $41,205 · fundraising $11,739

• 22 · Depreciation, depletion and amortization

  total $683,306 · program services $683,306

• 23 · Insurance

  total $150,457 · management and general $150,457

• 24a · Other expenses: DRUGS EXPENSE

  total $4,472,290 · program services $4,472,290

• 24b · Other expenses: PROGRAM SERVICE SUPPLIE

  total $1,279,368 · program services $955,613 · management and general $302,545 · fundraising $21,210

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $303,104 · program services $289,618 · management and general $13,026 · fundraising $460

• 24d · Other expenses: FUNDRAISING EXPENSES

  total $169,564 · fundraising $169,564

• 24e · All other expenses

  total $139,711 · program services $31,650 · management and general $76,516 · fundraising $31,545

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,527,874 · end of year $6,638,026

• 2 · Savings and temporary cash investments

  beginning of year $322,766 · end of year $422,157

• 3 · Pledges and grants receivable

  beginning of year $4,339,747 · end of year $2,929,901

• 4 · Accounts receivable

  beginning of year $504,154 · end of year $1,321,748

• 9 · Prepaid expenses and deferred charges

  beginning of year $687,801 · end of year $646,086

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

  $18,301,857

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

  $8,462,463

• 10c · Land, buildings and equipment, net

  beginning of year $10,160,086 · end of year $9,839,394

• 11 · Investments: publicly traded securities

  beginning of year $10,095,326 · end of year $10,783,834

• 15 · Other assets

  beginning of year $2,123,086 · end of year $1,847,981

• 17 · Accounts payable and accrued expenses

  beginning of year $2,996,169 · end of year $3,056,746

• 19 · Deferred revenue

  beginning of year $578,347 · end of year $813,209

• 27 · Net assets without donor restrictions

  beginning of year $24,420,776 · end of year $25,604,750

• 28 · Net assets with donor restrictions

  beginning of year $4,765,548 · end of year $4,954,422

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH CARE FOR THE HOMELESS PROVIDES A TAXABLE GROSS-UP SHORT TERM DISABILITY BENEFIT TO ALL EMPLOYEES WHO WORK AT LEAST 20 HOURS/WEEK.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• HCH SOJOURNER PLACE LLC

  PROMOTING ACCESS TO AFFORDABLE HOUSING FOR INDIVIDUALS IN BALTIMORE · MD

  Directly controlled by HEALTH CARE FOR THE HOMELESS INC