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Nonprofiteer
← HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA

Form 990 for tax year 2023

Filed by HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA.

Totals

Total revenue
$3,394,230
Total expenses
$3,582,752
Contributions and grants received
$2,904,364
Grants paid
$0
Program service revenue
$144,656
Investment income
$82,637
Other revenue
$262,573
Total assets, end of year
$6,688,982
Total liabilities, end of year
$3,046,148
Net assets or fund balances, end of year
$3,642,834
Program services expenses (Part IX)
$2,806,583
Management and general expenses
$641,254
Fundraising expenses
$134,915
Program service expenses (Part III)
$2,806,583

Program services were 78.3% 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)

    $685,410

  • 1f · All other contributions, gifts and grants

    $2,218,954

  • 1g · Noncash contributions included above

    $348,511

  • 2a · Program service revenue: PERMANENT SUPPORTIVE HO

    total $144,656 · related or exempt $144,656

  • 3 · Investment income

    total $82,637 · excluded $82,637

  • 8a · Fundraising events: gross income

    $394,159

  • 8b · Fundraising events: direct expenses

    $131,586

  • 8c · Net income from fundraising events

    total $262,573 · excluded $262,573

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $102,813 · program services $44,072 · management and general $58,741

  • 7 · Other salaries and wages

    total $1,531,230 · program services $1,121,261 · management and general $304,310 · fundraising $105,659

  • 8 · Pension plan contributions

    total $30,805 · program services $995 · management and general $29,810

  • 9 · Other employee benefits

    total $124,721 · program services $66,069 · management and general $57,922 · fundraising $730

  • 10 · Payroll taxes

    total $136,556 · program services $88,994 · management and general $38,339 · fundraising $9,223

  • 11c · Fees: accounting

    total $16,590 · management and general $16,590

  • 13 · Office expenses

    total $25,533 · program services $16,435 · management and general $7,622 · fundraising $1,476

  • 14 · Information technology

    total $30,239 · program services $21,100 · management and general $5,910 · fundraising $3,229

  • 16 · Occupancy

    total $14,799 · program services $14,799

  • 17 · Travel

    total $26,000 · program services $22,674 · management and general $2,348 · fundraising $978

  • 22 · Depreciation, depletion and amortization

    total $156,264 · program services $156,264

  • 23 · Insurance

    total $33,314 · program services $22,383 · management and general $10,931

  • 24a · Other expenses: AUTO

    total $3,700 · program services $3,556 · management and general $144

  • 24b · Other expenses: CLIENT SERVICES

    total $994,894 · program services $994,636 · management and general $258

  • 24c · Other expenses: PROPERTY EXPENSES

    total $138,075 · program services $127,366 · management and general $10,703 · fundraising $6

  • 24d · Other expenses: UTILITIES

    total $108,557 · program services $102,931 · management and general $5,014 · fundraising $612

  • 24e · All other expenses

    total $108,662 · program services $3,048 · management and general $92,612 · fundraising $13,002

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $771,611 · end of year $315,066

  • 3 · Pledges and grants receivable

    beginning of year $174,185 · end of year $266,576

  • 4 · Accounts receivable

    beginning of year $10,242 · end of year $19,297

  • 9 · Prepaid expenses and deferred charges

    end of year $7,000

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

    $5,707,049

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

    $2,026,619

  • 10c · Land, buildings and equipment, net

    beginning of year $3,741,542 · end of year $3,680,430

  • 12 · Investments: other securities

    beginning of year $516,405 · end of year $2,400,613

  • 17 · Accounts payable and accrued expenses

    beginning of year $82,548 · end of year $137,986

  • 19 · Deferred revenue

    beginning of year $121,126 · end of year $1,708,656

  • 23 · Secured mortgages and notes payable

    beginning of year $1,209,402 · end of year $1,199,506

  • 27 · Net assets without donor restrictions

    beginning of year $3,722,426 · end of year $3,567,461

  • 28 · Net assets with donor restrictions

    beginning of year $78,483 · end of year $75,373

Mission and programs · 2023

Mission

TO PROVIDE FOOD AND SHELTER FOR THE HOMELESS

  • PROVIDES EMERGENCY SHELTER SERVICE, LONG-TERM TRADITIONAL HOUSING, FAMILY HOUSING, PERMANENT SUPPORTIVE HOUSING, INDEPENDENT LIVING FACILITIES, HUNGER ASSISTANCE, AND UTILITY BILL ASSISTANCE.

    Expenses $1,588,335

  • EMERGENCY SHELTER PROGRAM: PROVIDES EMERGENCY SHELTER FOR THE HOMELESS, HOMELESS PREVENION SERVICES, COUNSELING AND ASSISTANCE FOR THE HOMELESS.

    Expenses $764,015

  • PERMANENT SUPPORTIVE HOUSING PROGRAM AND SCATTERED SITE HOUSING:SELF-RELIANCE IS A GOAL, BENCHMARK AND MEASURE OF SUCCESS FOR ANYONE TRANSITIONING OUT OF HOMELESSNESS. THE PERMANENT SUPPORTIVE HOUSING (PSH) PROGRAM INCLUDES NINE RESIDENCIES AT THE HOSPITALITY HOUSE PRIMARY FACILITY IN BOONE, AND EIGHT UNIT ROCK HAVEN INDEPENDENT LIVING FACILITY IN WATAUGA AND A SEVEN UNIT WINTERGREEN INDEPENDENT LIVING FACILITY IN WILKES. THIS PROGRAM PROVIDES THE STRUCTURE AND SENSE OF COMMUNITY WHILE THE RESIDENTS CONTRIBUTE TO THE RENT AND SUSTAINABILITY OF THE FACILITIES. THE MAJORITY OF THE ERESIDENTS IDENTIFY AS PERMANENTLY DISABLED AND HAVING THE ABILITY TO LIVE INDEPENDENTLY IN AND OF ITSELF.

    Expenses $336,383

  • WECAN PROGRAM:PROVIDES ASSISTANCE TO THOSE IN CRISIS WITHIIN THE COMMUNITY, INCLUDING ASSISTANCE WITH RENT, SECURITY DEPOSITS, UTILITIES, HEATING AND FUEL.

    Expenses $117,850

As filed on the 2023 return.

Listed in Part VII

  • Tina Krause

    EXECUTIVE DIRECTOR

    Total calculated
    $122,231
    From this org
    $122,231
    From related orgs
    $0
    Other
    $0
    Hours/week
    40
  • Amanda White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Lisa Randolph

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Julie Trueman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Jim Fogelquist

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Willow Portela

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Katie Replogle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Ben Henderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Tracie McMillan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Pete Finne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Kristin Hyle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • David Luther

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Hannah Adcox

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Ron Armstrong

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Amy Blair

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Gary Newman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4
  • Lynn Patterson

    SECRETARY

    Total calculated
    $0
    Hours/week
    4
  • Russell Headrick

    TREASURER

    Total calculated
    $0
    Hours/week
    4
  • Mary Rose Carroll

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    4
  • Ron McInnes

    CHAIR

    Total calculated
    $0
    Hours/week
    4

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
17 March 2025
IRS schema version
2023v6.0
Source object
202540849349300104

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