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Nonprofiteer
← OCEANS HARBOR HOUSE INC

Form 990 for tax year 2023

Filed by OCEANS HARBOR HOUSE INC.

Totals

Total revenue
$2,172,041
Total expenses
$2,403,088
Contributions and grants received
$1,774,212
Grants paid
$0
Program service revenue
$0
Investment income
$39,539
Other revenue
$358,290
Total assets, end of year
$1,422,444
Total liabilities, end of year
$723,760
Net assets or fund balances, end of year
$698,684
Program services expenses (Part IX)
$2,177,204
Management and general expenses
$225,884
Fundraising expenses
$0
Program service expenses (Part III)
$2,177,204

Program services were 90.6% 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)

    $1,316,831

  • 1f · All other contributions, gifts and grants

    $457,381

  • 1g · Noncash contributions included above

    $20,941

  • 3 · Investment income

    total $50,783 · excluded $50,783

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

    securities $10,244 · other assets $1,000

  • 7c · Gain or loss

    securities -$10,244 · other assets -$1,000

  • 7d · Net gain or loss

    total -$11,244 · excluded -$11,244

  • 8a · Fundraising events: gross income

    $125,159

  • 8b · Fundraising events: direct expenses

    $141,339

  • 8c · Net income from fundraising events

    total -$16,180 · excluded -$16,180

  • 11a · Other revenue: EMPLOYEE RETENTION

    total $374,470 · excluded $374,470

  • 11e · Other revenue, total

    $374,470

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $121,102 · management and general $121,102

  • 7 · Other salaries and wages

    total $1,401,186 · program services $1,390,731 · management and general $10,455

  • 9 · Other employee benefits

    total $168,569 · program services $161,653 · management and general $6,916

  • 10 · Payroll taxes

    total $146,903 · program services $140,876 · management and general $6,027

  • 11g · Fees: other

    total $120,894 · program services $110,505 · management and general $10,389

  • 12 · Advertising and promotion

    total $2,745 · program services $2,554 · management and general $191

  • 13 · Office expenses

    total $6,021 · program services $2,463 · management and general $3,558

  • 16 · Occupancy

    total $3,719 · program services $3,719

  • 17 · Travel

    total $14,483 · program services $14,148 · management and general $335

  • 20 · Interest

    total $24,457 · program services $6,641 · management and general $17,816

  • 22 · Depreciation, depletion and amortization

    total $95,343 · program services $84,864 · management and general $10,479

  • 23 · Insurance

    total $84,689 · program services $59,755 · management and general $24,934

  • 24a · Other expenses: PROGRAM EXPENSES

    total $64,688 · program services $63,872 · management and general $816

  • 24b · Other expenses: UTILITIES

    total $54,089 · program services $48,771 · management and general $5,318

  • 24c · Other expenses: CLIENT NUTRITION

    total $34,393 · program services $34,393

  • 24d · Other expenses: LICENSE, PERMITS & FEES

    total $25,213 · program services $18,572 · management and general $6,641

  • 24e · All other expenses

    total $34,594 · program services $33,687 · management and general $907

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $470 · end of year $917

  • 2 · Savings and temporary cash investments

    beginning of year $153,714 · end of year $320,515

  • 3 · Pledges and grants receivable

    beginning of year $155,168 · end of year $102,512

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,155 · end of year $12,507

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

    $2,089,817

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

    $1,294,569

  • 10c · Land, buildings and equipment, net

    beginning of year $858,304 · end of year $795,248

  • 11 · Investments: publicly traded securities

    beginning of year $370,257 · end of year $187,008

  • 15 · Other assets

    beginning of year $3,737 · end of year $3,737

  • 17 · Accounts payable and accrued expenses

    beginning of year $197,440 · end of year $303,902

  • 19 · Deferred revenue

    beginning of year $15,671 · end of year $11,476

  • 23 · Secured mortgages and notes payable

    beginning of year $420,792 · end of year $402,238

  • 25 · Other liabilities

    beginning of year $14,120 · end of year $6,144

  • 27 · Net assets without donor restrictions

    beginning of year $900,782 · end of year $698,684

Mission and programs · 2023

Mission

OCEAN'S HARBOR HOUSE PROVIDES A SAFE HAVEN AND CARING ENVIRONMENT FOR VULNERABLE YOUTH TO ENABLE THEM TO UNLOCK THEIR POTENTIAL AND LEARN SKILLS THAT WILL EMPOWER THEM TO BUILD HEALTHIER LIVES, RELATIONSHIPS AND FUTURES.

Activities or mission (Part I)

THE MISSION OF OCEAN'S HARBOR HOUSE IS TO PROVIDE SHELTER, SUPPORT AND SERVICES FOR VULNERABLE YOUTH, ENABLING THEM TO UNLOCK THEIR POTENTIAL BY LEARNING SKILLS THAT EMPOWER THEM TO BUILD SUCCESSFUL LIVES, RELATIONSHIPS AND FUTURES. THE VISION IS ALL YOUTH FEEL SAFE, EMPOWERED AND EQUIPPED FOR SUCCESSFUL FUTURES.

  • TRANSITIONAL LIVING HOUSING - SINCE 2011, THE TRANSITIONAL LIVING PROGRAM HAS WORKED TO MEET THE NEEDS OF OLDER YOUTH, AGES 16-21, WHO ARE HOMELESS OR WHO LACK THE SKILLS AND SUPPORTS NEEDED TO SUCCESSFULLY ACHIEVE ADULTHOOD. THE PROGRAM PROVIDES TRANSITIONAL HOUSING FOR UP TO 18 MONTHS THROUGH ITS 12-BED GROUP HOME AND PROVIDES COUNSELING, LIFE SKILLS, FINANCIAL LITERACY, EDUCATION SERVICES, EMPLOYMENT AND SUPPORTIVE SERVICES DESIGNED TO PREVENT SUBSEQUENT HOMELESSNESS AND HELP THESE YOUTH SECURE SAFE, PERMANENT HOUSING.

    Expenses $1,006,282

  • SHELTER - SINCE 1988, A 12 BED FACILITY ACCESSIBLE 24 HOURS A DAY, 7 DAYS A WEEK FOR YOUTH BETWEEN THE AGES OF 10 AND 19. THIS SITE PROVIDES EMERGENCY SHELTER, FOOD, CLOTHING, INDIVIDUAL, FAMILY AND GROUP COUNSELING, ACCESS TO MEDICAL ATTENTION, EDUCATIONAL ASSISTANCE, PREVENTION AND CRISIS INTERVENTION SERVICES. THE PRIMARY GOAL OF SERVICES IS TO PROMOTE FAMILY REUNIFICATION WHENEVER IT IS SAFE AND APPROPRIATE.

    Expenses $724,221

  • FAMILY CRISIS INTERVENTION UNIT PROGRAM - A STATE-MANDATED COURT DIVERSION PROGRAM THAT OPERATES WITHIN THE FRAMEWORK OF THE JUVENILE JUSTICE SYSTEM, OFFERING FREE SESSIONS BY HIGHLY TRAINED COUNSELORS TO ASSIST YOUTH, AND THEIR FAMILIES, THROUGH CRISES.

    Expenses $291,435

  • ELECTRONIC MONITORING PROGRAM - IN ORDER TO PROVIDE A HIGHER LEVEL OF MENTAL HEALTH AND COUNSELING SERVICES TO YOUTH, OUR FCIU PROGRAM WAS EXPANDED TO INCLUDE THE ELECTRONIC MONITORING SERVICES (GPS ANKLE BRACELETS) OF JUVENILE OFFENDERS THROUGHOUT OCEAN COUNTY. THE GOAL OF THIS PROGRAM IS TO REDUCE RECIDIVISM AND PROVIDE SERVICES TO YOUTH. OUTREACH/AFTERCARE PROGRAM - INFORM COMMUNITIES ABOUT OUR SERVICES, RAISE AWARENESS OF THE GROWING NUMBER OF YOUTH IN NEED, AND TO REACH YOUTH DIRECTLY TO LET THEM KNOW HELP IS AVAILABLE. OUR OUTREACH ACTS AS A PREVENTATIVE MEASURE, WHILE OUR AFTERCARE PROGRAM IS THE FOLLOW UP/OUTPATIENT SERVICES DESIGNED TO SUPPLEMENT AND COMPLEMENT THE SHELTER AND TRANSITIONAL LIVING PROGRAMS AFTER YOUTH HAVE LEFT THE FACILITY BUT MAY STILL REQUIRE SUPPORT.

    Expenses $155,266

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

Listed in Part VII

  • Alice Woods

    EXECUTIVE DIRECTOR

    Total calculated
    $121,102
    From this org
    $121,102
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jarett Lynn

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lawrence Cagliostro

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dr Joseph Oleske

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Elaine Schoenfeld

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kathy Mallette

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Margarete Ann Huber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jerry Boisseau

    EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • Deanna Sperling

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Teri Kubiel

    FIRST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Ketti Schoenfeld

    SECOND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Philip Woolfolk

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marie Roselli

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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
4 November 2024
IRS schema version
2023v5.1
Source object
202433099349302718

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