Totals
- Total revenue
- $7,188,490
- Total expenses
- $4,768,139
- Contributions and grants received
- $5,978,195
- Grants paid
- $0
- Program service revenue
- $115,436
- Investment income
- $20,208
- Other revenue
- $1,074,651
- Total assets, end of year
- $7,449,685
- Total liabilities, end of year
- $1,413,821
- Net assets or fund balances, end of year
- $6,035,864
- Program services expenses (Part IX)
- $4,132,494
- Management and general expenses
- $365,939
- Fundraising expenses
- $269,706
- Program service expenses (Part III)
- $4,132,494
Program services were 86.7% 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)
$4,839,067
-
1f · All other contributions, gifts and grants
$1,139,128
-
1g · Noncash contributions included above
$4,066
-
2a · Program service revenue: Rental Income
total $115,436 · related or exempt $115,436
-
3 · Investment income
total $20,208 · excluded $20,208
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$80,973
-
8b · Fundraising events: direct expenses
$9,818
-
8c · Net income from fundraising events
total $71,155
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Cancelation of Debt
total $1,000,000 · related or exempt $1,000,000
-
11b · Other revenue: Donated Gift Cards
total $3,496 · related or exempt $3,496
-
11e · Other revenue, total
$1,003,496
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $127,503 · management and general $108,495 · fundraising $19,008
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,064,109 · program services $1,908,077 · management and general $24,487 · fundraising $131,545
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $275,745 · program services $260,532 · management and general $993 · fundraising $14,220
-
10 · Payroll taxes
total $185,550 · program services $171,024 · management and general $1,574 · fundraising $12,952
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $148,554 · program services $105,819 · management and general $40,225 · fundraising $2,510
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $96,991 · program services $78,975 · management and general $352 · fundraising $17,664
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $208,571 · program services $107,684 · management and general $75,372 · fundraising $25,515
-
14 · Information technology
total $56,364 · program services $54,578 · management and general $1,261 · fundraising $525
-
15 · Royalties
total $0
-
16 · Occupancy
total $251,785 · program services $176,729 · management and general $72,900 · fundraising $2,156
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,524 · program services $2,181 · management and general $8,240 · fundraising $103
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $141,361 · program services $138,554 · management and general $2,807
-
23 · Insurance
total $60,893 · program services $53,313 · management and general $5,987 · fundraising $1,593
-
24a · Other expenses: PROGRAM EXPENSE
total $1,030,078 · program services $1,015,914 · management and general $966 · fundraising $13,198
-
24b · Other expenses: WORKERS COMP
total $58,896 · program services $42,586 · management and general $13,126 · fundraising $3,184
-
24c · Other expenses: STAFF APPRECIATION
total $29,407 · program services $1,518 · management and general $2,961 · fundraising $24,928
-
24d · Other expenses: Printing and Publications
total $13,889 · program services $8,004 · management and general $5,603 · fundraising $282
-
24e · All other expenses
total $7,919 · program services $7,006 · management and general $590 · fundraising $323
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $641,112 · end of year $1,111,419
-
2 · Savings and temporary cash investments
beginning of year $600,000 · end of year $693,501
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,331,635 · end of year $1,661,074
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $16,810 · end of year $67,254
-
10a · Land, buildings and equipment: cost or other basis
$4,165,400
-
10b · Land, buildings and equipment: accumulated depreciation
$688,717
-
10c · Land, buildings and equipment, net
beginning of year $3,139,189 · end of year $3,476,683
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $72,353 · end of year $82,668
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $357,086
-
17 · Accounts payable and accrued expenses
beginning of year $13,927 · end of year $272,901
-
19 · Deferred revenue
beginning of year $445,837 · end of year $349,065
-
23 · Secured mortgages and notes payable
beginning of year $1,000,000
-
24 · Unsecured notes and loans payable
beginning of year $607,255 · end of year $430,461
-
25 · Other liabilities
beginning of year $60,101 · end of year $361,394
-
27 · Net assets without donor restrictions
beginning of year $3,575,541 · end of year $5,937,426
-
28 · Net assets with donor restrictions
beginning of year $98,438 · end of year $98,438
Mission and programs · 2023
Mission
The mission of Hospitality House is tobring homeless people in Nevada County into a circle of community caring thatoffers shelter, sustenance, medical care, advocacy, opportunity, dignity, and hopeas we assist them in transitioning from homelessness to housing.
-
The mission of Hospitality House is to bring homeless people in Nevada County into a circle of community caring that offers shelter, sustenance, medical care, advocacy, opportunity, dignity, and hope as we assist them in transitioning from homelessness to housing.
Expenses $4,132,494
As filed on the 2023 return.
Listed in Part VII
-
Nancy Baglietto
Executive Dir.
- Total calculated
- $125,451
- From this org
- $123,178
- From related orgs
- $0
- Other
- $2,273
- Hours/week
- 40
-
Leah Farkas
Human Resource Dir
- Total calculated
- $100,644
- From this org
- $90,640
- From related orgs
- $0
- Other
- $10,004
- Hours/week
- 40
-
David Langness
President
- Total calculated
- $0
- Hours/week
- 1
-
Michael McDonald
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Steve Castleberry
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Fran Haulman Herbst
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Davis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Dellis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Larry Messer
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
David Reader
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mark Vieaux
Board Member
- Total calculated
- $0
- Hours/week
- 1
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
- 14 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521049349301737
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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