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 KrauseTINA KRAUSE
EXECUTIVE DIRECTOR
- Total calculated
- $122,231
- From this org
- $122,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amanda WhiteAMANDA WHITE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lisa RandolphLISA RANDOLPH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Julie TruemanJULIE TRUEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jim FogelquistJIM FOGELQUIST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Willow PortelaWILLOW PORTELA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Katie ReplogleKATIE REPLOGLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ben HendersonBEN HENDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tracie McMillanTRACIE MCMILLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Pete FinnePETE FINNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristin HyleKRISTIN HYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David LutherDAVID LUTHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hannah AdcoxHANNAH ADCOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ron ArmstrongRON ARMSTRONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amy BlairAMY BLAIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gary NewmanGARY NEWMAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Lynn PattersonLYNN PATTERSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Russell HeadrickRUSSELL HEADRICK
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Mary Rose CarrollMARY ROSE CARROLL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Ron McInnesRON 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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