Totals
- Total revenue
- $3,271,423
- Total expenses
- $3,068,487
- Contributions and grants received
- $3,017,821
- Grants paid
- $0
- Program service revenue
- $223,713
- Investment income
- $130
- Other revenue
- $29,759
- Total assets, end of year
- $3,067,644
- Total liabilities, end of year
- $1,867,190
- Net assets or fund balances, end of year
- $1,200,454
- Program services expenses (Part IX)
- $2,881,056
- Management and general expenses
- $162,931
- Fundraising expenses
- $24,500
- Program service expenses (Part III)
- $2,881,056
Program services were 93.9% 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)
$3,017,821
-
2a · Program service revenue: RENTAL INCOME
total $223,713 · related or exempt $223,713
-
3 · Investment income
total $130 · excluded $130
-
11a · Other revenue: OTHER REVENUE
total $29,759 · related or exempt $29,759
-
11e · Other revenue, total
$29,759
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $141,570 · program services $127,413 · management and general $14,157
-
7 · Other salaries and wages
total $1,733,871 · program services $1,692,371 · management and general $34,702 · fundraising $6,798
-
9 · Other employee benefits
total $150,629 · program services $146,681 · management and general $2,709 · fundraising $1,239
-
10 · Payroll taxes
total $167,371 · program services $163,054 · management and general $4,317
-
11b · Fees: legal
total $4,973 · management and general $4,973
-
11c · Fees: accounting
total $22,350 · management and general $22,350
-
13 · Office expenses
total $41,857 · management and general $41,107 · fundraising $750
-
16 · Occupancy
total $168,422 · program services $142,324 · management and general $25,910 · fundraising $188
-
17 · Travel
total $30,023 · program services $30,023
-
20 · Interest
total $33,858 · program services $33,858
-
22 · Depreciation, depletion and amortization
total $98,144 · program services $88,329 · management and general $9,815
-
23 · Insurance
total $31,858 · program services $29,925 · management and general $1,933
-
24a · Other expenses: PROGRAM SUPPORT
total $230,700 · program services $230,700
-
24b · Other expenses: CLOTHING AND SUPPLIES
total $156,053 · program services $156,053
-
24c · Other expenses: OTHER EXPENSES
total $18,826 · program services $3,301 · fundraising $15,525
-
24d · Other expenses: TELEPHONE
total $18,613 · program services $18,613
-
24e · All other expenses
total $19,369 · program services $18,411 · management and general $958
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $857,587 · end of year $1,029,415
-
3 · Pledges and grants receivable
beginning of year $174,741 · end of year $198,949
-
9 · Prepaid expenses and deferred charges
beginning of year $1,148
-
10a · Land, buildings and equipment: cost or other basis
$2,684,985
-
10b · Land, buildings and equipment: accumulated depreciation
$852,779
-
10c · Land, buildings and equipment, net
beginning of year $1,825,509 · end of year $1,832,206
-
15 · Other assets
beginning of year $12,932 · end of year $7,074
-
17 · Accounts payable and accrued expenses
beginning of year $241,299 · end of year $153,228
-
19 · Deferred revenue
beginning of year $43,639 · end of year $43,639
-
23 · Secured mortgages and notes payable
beginning of year $1,589,461 · end of year $1,525,274
-
25 · Other liabilities
beginning of year $0 · end of year $145,049
-
27 · Net assets without donor restrictions
beginning of year $997,518 · end of year $1,200,454
Mission and programs · 2022
Mission
TO HEAL, EDUCATE AND EMPOWER AT-RISK YOUTH TO BECOME HEALTHY, PRODUCTIVE AND SELF-SUFFICIENT ADULTS IN THE COMMUNITY.
-
OPERATE AND MAINTAIN TWO GROUP HOMES WITH LICENSED CAPACITY OF TWELVE BEDS, PROVIDING FOOD, SHELTER, RECREATION, CLOTHES, COUNSELING, TRAVEL, AND WORK EXPERIENCE FOR THE CHILDREN.
Expenses $2,646,172
-
OPERATE TRANSITIONAL HOUSING PROGRAM CONSISTING OF A 4-UNIT APARTMENT COMPLEX TO ASSIST IN YOUTH TRANSITIONING FROM THE FOSTER CARE SYSTEM.
Expenses $234,884 · Revenue $223,713
As filed on the 2022 return.
Listed in Part VII
-
William HartWILLIAM HART
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Dave TriepkeDAVE TRIEPKE
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Gregory DymentGREGORY DYMENT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sharon FlynnSHARON FLYNN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim O'NeilTIM O'NEIL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rebecka ForesterREBECKA FORESTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John Bock PhDJOHN BOCK PHD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle TriepkeMICHELLE TRIEPKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carissa Hart- BunevithCARISSA HART- BUNEVITH
EXECUTIVE DIRECTOR
- Total calculated
- $141,570
- From this org
- $132,600
- From related orgs
- $0
- Other
- $8,970
- 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.
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
MONKEY BUSINESS CAFE INC
C · RESTAURANT EMPLOYING FOSTER YOUTH · CA · 100% owned · share of income $251,361 · share of assets $521,364 · controlled entity
Directly controlled by HART COMMUNITY HOMES INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349308423
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