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Nonprofiteer
← COVENANT HOUSE FLORIDA INC

Form 990 for tax year 2023

Filed by COVENANT HOUSE FLORIDA INC.

Totals

Total revenue
$7,655,264
Total expenses
$6,627,112
Contributions and grants received
$6,407,652
Grants paid
$976,998
Program service revenue
$0
Investment income
$1,308,832
Other revenue
-$61,220
Total assets, end of year
$11,074,192
Total liabilities, end of year
$962,031
Net assets or fund balances, end of year
$10,112,161
Program services expenses (Part IX)
$5,365,362
Management and general expenses
$820,932
Fundraising expenses
$440,818
Program service expenses (Part III)
$5,365,362

Program services were 81.0% 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.

  • 1c · Fundraising events

    $455,035

  • 1d · Related organizations

    $2,451,065

  • 1e · Government grants (contributions)

    $1,155,158

  • 1f · All other contributions, gifts and grants

    $2,346,394

  • 1g · Noncash contributions included above

    $112,475

  • 3 · Investment income

    total $280,003 · excluded $280,003

  • 7a · Gross sales of assets other than inventory

    other assets $2,175,000

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

    other assets $1,146,171

  • 7c · Gain or loss

    other assets $1,028,829

  • 7d · Net gain or loss

    total $1,028,829 · excluded $1,028,829

  • 8a · Fundraising events: gross income

    $101,394

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

    $455,035

  • 8b · Fundraising events: direct expenses

    $162,614

  • 8c · Net income from fundraising events

    total -$61,220 · excluded -$61,220

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $976,998 · program services $976,998

  • 5 · Compensation of officers, directors and key employees

    total $223,035 · management and general $223,035

  • 6 · Compensation of disqualified persons

    total $70,800 · management and general $70,800

  • 7 · Other salaries and wages

    total $2,786,344 · program services $2,468,685 · management and general $36,648 · fundraising $281,011

  • 8 · Pension plan contributions

    total $372,973 · program services $298,535 · management and general $54,083 · fundraising $20,355

  • 9 · Other employee benefits

    total $201,557 · program services $167,669 · management and general $22,455 · fundraising $11,433

  • 10 · Payroll taxes

    total $264,050 · program services $210,530 · management and general $30,980 · fundraising $22,540

  • 11c · Fees: accounting

    total $47,500 · management and general $47,500

  • 11g · Fees: other

    total $328,727 · program services $82,692 · management and general $190,334 · fundraising $55,701

  • 13 · Office expenses

    total $282,667 · program services $224,619 · management and general $26,528 · fundraising $31,520

  • 14 · Information technology

    total $118,519 · program services $97,368 · management and general $17,673 · fundraising $3,478

  • 16 · Occupancy

    total $616,022 · program services $563,234 · management and general $43,496 · fundraising $9,292

  • 17 · Travel

    total $51,004 · program services $31,424 · management and general $18,129 · fundraising $1,451

  • 19 · Conferences, conventions and meetings

    total $11,032 · program services $8,660 · management and general $1,697 · fundraising $675

  • 20 · Interest

    total $25,796 · program services $23,707 · management and general $1,633 · fundraising $456

  • 22 · Depreciation, depletion and amortization

    total $137,803 · program services $125,187 · management and general $11,534 · fundraising $1,082

  • 23 · Insurance

    total $41,086 · program services $37,555 · management and general $2,810 · fundraising $721

  • 24a · Other expenses: EQUIPMENT, REPAIR & MAI

    total $64,196 · program services $43,094 · management and general $20,368 · fundraising $734

  • 24b · Other expenses: STAFF RECRUITMENT

    total $7,003 · program services $5,405 · management and general $1,229 · fundraising $369

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $914,647 · end of year $281,493

  • 2 · Savings and temporary cash investments

    beginning of year $4,147,865 · end of year $8,109,190

  • 3 · Pledges and grants receivable

    beginning of year $966,538 · end of year $769,162

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,867 · end of year $25,000

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

    $1,478,406

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

    $1,152,595

  • 10c · Land, buildings and equipment, net

    beginning of year $1,526,137 · end of year $325,811

  • 11 · Investments: publicly traded securities

    beginning of year $1,938,747 · end of year $1,045,961

  • 15 · Other assets

    beginning of year $171,710 · end of year $517,575

  • 17 · Accounts payable and accrued expenses

    beginning of year $482,773 · end of year $459,320

  • 19 · Deferred revenue

    beginning of year $3,750 · end of year $2,500

  • 25 · Other liabilities

    beginning of year $138,308 · end of year $500,211

  • 27 · Net assets without donor restrictions

    beginning of year $7,318,186 · end of year $8,955,307

  • 28 · Net assets with donor restrictions

    beginning of year $1,737,494 · end of year $1,156,854

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO AID HOMELESS AND RUNAWAY YOUTH BY OFFERING SHELTER, FOOD, CLOTHING, COUNSELING, HEALTH SEVICES, CRISIS INTERVENTION AND OTHER SERVICES.

  • SHELTER AND CRISIS CARE (IMMEDIATE HOUSING):COVENANT HOUSE FLORIDA, INC. PROVIDED SHELTER AND CRISIS CARE TO A TOTAL OF 819 UNDUPLICATED YOUTH WHO RECEIVED 35,000 DAYS OF CRISIS CARE (FOOD, SHELTER, CLOTHING, CASE MANAGEMENT, HEALTH SERVICES, PARENTING EDUCATION, INDEPENDENT LIVING SKILLS INSTRUCTION, INDIVIDUAL/FAMILY COUNSELING, JOB READINESS TRAINING, EDUCATION, ETC.).

    Expenses $3,072,805 · Grants $343,347

  • RIGHTS OF PASSAGE:THE RIGHTS OF PASSAGE PROGRAM PROVIDES TRANSITIONAL AND RAPID REHOUSING IN SCATTERED SITE APARTMENTS FOR UP TO 24 MONTHS TO YOUTHS, INCLUDING INDIVIDUAL COUNSELING AND HELP WITH COMPLETING EDUCATION AND FINDING/MAINTAINING JOBS AND HOUSING. A TOTAL OF 99 YOUTHS RECEIVED TRANSITIONAL HOUSING IN FY2024.

    Expenses $1,231,049 · Grants $534,315

  • YOUNG FAMILIES PROGRAM (FORMERLY MOTHER/CHILD PROGRAM)THE YOUNG FAMILIES PROGRAM PROVIDES EMERGENCY SERVICES, SHORT AND LONG-TERM HOUSING, FOOD, AND MEDICAL AND MENTAL HEALTH CARE TO PREGNANT AND PARENTING YOUTH AND THEIR CHILDREN. THE PROGRAM ALSO OFFERS YOUNG FAMILIES ACCESS TO FREE CHILD CARE SERVICES, PARENTING SUPPORT, AND A FULL RANGE OF EDUCATIONAL, VOCATIONAL, AND JOB PLACEMENT SERVICES.

    Expenses $585,993 · Grants $96,354

  • HEALTH AND WELL BEING (FORMERLY MEDICAL):HOMELESSNESS IMPACTS YOUNG PEOPLE'S PHYSICAL AND MENTAL WELL-BEING IN MANY WAYS, AND BECAUSE YOUTH ARE STILL DEVELOPING COGNITIVELY, PHYSICALLY, PSYCHOLOGICALLY, AND EMOTIONALLY, THOSE IMPACTS CAN HAVE DEEP EFFECTS. TRAUMA-INFORMED HEALTH AND WELL-BEING SERVICES RANGE FROM MEDICAL CARE AT ON-SITE HEALTH CENTERS, RELIGIOUS AND SPIRITUAL SERVICES, AND PHYSICAL FITNESS. IN THESE ACTIVITIES, YOUNG PEOPLE HEAL FROM THE HARM DONE TO THEM WHILE LIVING UNHOUSED AND TAKE CONTROL OF THEIR LIVES, BUILD ON THEIR STRENGTHS, AND NOURISH THEIR SELF-CONFIDENCE.

    Expenses $227,055 · Grants $426

  • OUTREACH:TRAINED OUTREACH COUNSELORS TRAVEL BY FOOT AND VAN TO AREAS WHERE STREET KIDS CONGREGATE OFFERING: AN INTRODUCTION TO COVENANT HOUSE FLORIDA THROUGH INFORMAL DIALOGUE THAT AFFIRMS EACH YOUTH, NON-PERISHABLE FOOD, CLEAN CLOTHING, HYGIENE SUPPLIES, FIRST AID, AND COUNSELING ABOUT ISSUES THAT AFFECT THE YOUTH'S CURRENT SITUATION, REFERRALS TO SAFE SHELTER, MEDICAL CARE, OR OTHER SERVICES. IF REQUESTED BY THE YOUTH, THE TEAM WILL PROVIDE TRANSPORTATION TO THE CRISIS SHELTER.

    Expenses $203,445 · Grants $2,014

  • DROP-IN SERVICES (FORMERLY COMMUNITY SERVICE CENTER)DROP-IN SERVICES ARE ANOTHER FORM OF OUTREACH AT COVENANT HOUSE. YOUTH IN THIS PROGRAM ARE NOT RECEIVING RESIDENTIAL SERVICES, BUT ARE PROVIDED ACCESS TO NUTRITIOUS MEALS, HOT SHOWERS, HYGIENE PRODUCTS, LAUNDRY SERVICES, AND NEW CLOTHING AND SHOES. THEY CAN REQUEST AND RECEIVE MEDICAL AND MENTAL HEALTH SERVICES, CASE MANAGEMENT SERVICES, TRANSITIONAL AND PERMANENT HOUSING ASSISTANCE, AND THEY MAY TAKE PART IN THE EDUCATION AND EMPLOYMENT PROGRAM.

    Expenses $38,425 · Grants $484

  • PUBLIC EDUCATION:THIS PROGRAM INFORMS AND EDUCATES THE PUBLIC ON HOW TO IDENTIFY POTENTIAL "RUNAWAY AND "THROWAWAY" ADOLESCENTS; PUBLIC AND PRIVATE RESOURCES ARE AVAILABLE TO HELP SUCH ADOLESCENTS BEFORE THEY LEAVE HOME AND PUBLIC SUPPORT SERVICES ARE ALSO AVAILABLE TO THESE FAMILIES TO IMPROVE THEIR HOME ENVIRONMENT.

    Expenses $6,590 · Grants $58

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

Listed in Part VII

  • MOHAMENT MO KHALIL

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • JOSH POLSKY

    BOARD VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • SCOTT AARON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • AARON ABRAMOFF

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR LEONARD BASS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MATTHEW BRENNAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PATRICK COHEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BRETT DARGIS

    TRUSTEE, THRU DEC 2023

    Total calculated
    $0
    Hours/week
    1

  • SHANELL DEAL-SALGADO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SEAN FARRELL

    TRUSTEE, THRU DEC 2023

    Total calculated
    $0
    Hours/week
    1

  • KELLY KOENIG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • GREG LONSWAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TRAVIS MACK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE MOLLOY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SUSAN SELIMOS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SCOTT SHERMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CARRIE SIU BUTT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR CHANDA TORRES

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SHEELA VANHOOSE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BRENDA WATSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM BEDROSSIAN

    PRESIDENT & CEO

    Total calculated
    $548,397
    From this org
    $0
    From related orgs
    $473,206
    Other
    $75,191
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $462,156 related
    Bonus
    $0
    Other
    $0 + $11,050 related
    Deferred
    $0 + $19,328 related
    Nontaxable benefits
    $0 + $55,863 related
    Filer's total
    $0 + $548,397 related

  • RENEE TRINCANELLO SECRETARY

    CEO, CH-FL

    Total calculated
    $219,259
    From this org
    $183,409
    From related orgs
    $0
    Other
    $35,850
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,409
    Bonus
    $0
    Other
    $0
    Deferred
    $13,766
    Nontaxable benefits
    $22,084
    Filer's total
    $219,259

  • STEVEN HENRIQUEZ

    OUTSOURCED CFO

    Total calculated
    $0
    Hours/week
    25

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE PRESIDENT/CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF COVENANT HOUSE INTERNATIONAL (PARENT) WORKING IN CONJUNCTION WITH COMPARABILITY DATA SUCH AS SALARY SURVEYS WITH SIMILARLY SIZED NON-PROFITS. PERIODICALLY THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO REVIEW COMPARABLE SALARIES FOR THE PRESIDENT/CEO, OTHER OFFICERS AND KEY EMPLOYEES. GENERALLY THE BOARD EVALUATES THE PRESIDENT'S COMPENSATION ANNUALLY. THE DETERMINATION IS BASED ON THE PERFORMANCE EVALUATION THAT FACTORS INTO ACCOUNT EFFECTIVENESS, PERFORMANCE, AND ACHIEVEMENT OF GOALS.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202501359349309190

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