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Nonprofiteer
← ROCHESTER AREA NEIGHBORHOOD HOUSE INC

Form 990 for tax year 2023

Filed by ROCHESTER AREA NEIGHBORHOOD HOUSE INC.

Totals

Total revenue
$2,359,921
Total expenses
$2,270,252
Contributions and grants received
$2,243,373
Grants paid
$1,413,746
Program service revenue
$108,217
Investment income
$8,224
Other revenue
$107
Total assets, end of year
$2,662,577
Total liabilities, end of year
$40,690
Net assets or fund balances, end of year
$2,621,887
Program services expenses (Part IX)
$2,037,343
Management and general expenses
$96,867
Fundraising expenses
$136,042
Program service expenses (Part III)
$2,037,343

Program services were 89.7% 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.

  • 1f · All other contributions, gifts and grants

    $2,243,373

  • 1g · Noncash contributions included above

    $1,138,023

  • 2a · Program service revenue: CLOTHES CLOSET INCOME

    total $108,217 · excluded $108,217

  • 3 · Investment income

    total $8,224 · excluded $8,224

  • 8a · Fundraising events: gross income

    $7,557

  • 8b · Fundraising events: direct expenses

    $7,450

  • 8c · Net income from fundraising events

    total $107 · excluded $107

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,413,746 · program services $1,413,746

  • 7 · Other salaries and wages

    total $574,115 · program services $404,806 · management and general $76,645 · fundraising $92,664

  • 10 · Payroll taxes

    total $43,396 · program services $30,601 · management and general $5,793 · fundraising $7,002

  • 11b · Fees: legal

    total $15,105 · program services $1,511 · management and general $3,776 · fundraising $9,818

  • 11c · Fees: accounting

    total $7,600 · program services $760 · management and general $1,900 · fundraising $4,940

  • 11g · Fees: other

    total $6,686 · program services $668 · management and general $1,672 · fundraising $4,346

  • 12 · Advertising and promotion

    total $6,308 · program services $4,100 · management and general $1,577 · fundraising $631

  • 13 · Office expenses

    total $7,206 · program services $6,249 · management and general $518 · fundraising $439

  • 16 · Occupancy

    total $18,195 · program services $16,375 · management and general $910 · fundraising $910

  • 22 · Depreciation, depletion and amortization

    total $61,656 · program services $58,573 · management and general $3,083

  • 23 · Insurance

    total $9,073 · program services $8,619 · management and general $454

  • 24a · Other expenses: MAINTENANCE

    total $43,351 · program services $41,183 · fundraising $2,168

  • 24b · Other expenses: MISCELLANEOUS

    total $42,583 · program services $40,454 · fundraising $2,129

  • 24c · Other expenses: TELEPHONE

    total $10,776 · program services $9,698 · management and general $539 · fundraising $539

  • 24d · Other expenses: FUNDRAISING EXPENSES

    total $10,436 · fundraising $10,436

  • 24e · All other expenses

    total $20 · fundraising $20

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $792,179 · end of year $226,375

  • 2 · Savings and temporary cash investments

    beginning of year $590,133 · end of year $1,249,512

  • 8 · Inventories for sale or use

    beginning of year $47,805 · end of year $95,938

  • 9 · Prepaid expenses and deferred charges

    end of year $8,064

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

    $1,418,679

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

    $344,609

  • 10c · Land, buildings and equipment, net

    beginning of year $1,034,702 · end of year $1,074,070

  • 15 · Other assets

    end of year $8,618

  • 17 · Accounts payable and accrued expenses

    end of year $29,455

  • 25 · Other liabilities

    end of year $11,235

  • 27 · Net assets without donor restrictions

    beginning of year $2,266,968 · end of year $2,454,436

  • 28 · Net assets with donor restrictions

    beginning of year $197,851 · end of year $167,451

Mission and programs · 2023

Mission

ROCHESTER AREA NEIGHBORHOOD HOUSE, INC., A NONPROFIT HUMAN SERVICE ORGANIZATION FOUNDED BY COMMUNITIES OF FAITH IN 1968, ASSISTS OUR NEIGHBORS DURING TIMES OF HARDSHIP. WE PARTNER WITH THE COMMUNITY AND OTHER SOCIAL SERVICE PROVIDERS TO HELP THOSE NIGHBORS MOVE TOWARD SELF-SUFFICIENCY.

  • PROVIDE ASSITANCE WITH SHELTER, FOOD, CLOTHING, TRANSPORTATION, COUNSELING, AND OTHER MATTERS FOR THOSE REQUIRING HELP IN THE GREATER ROCHESTER AREA.

    Expenses $2,037,343 · Grants $1,413,746 · Revenue $108,217

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

Listed in Part VII

  • Michael Dreon

    EXECUTIVE DI

    Total calculated
    $110,000
    From this org
    $110,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jeff Bourgoin

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Doug Gould

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melanie Hartman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jean Jernigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jodi Lipuma

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Lobaza

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Valerie McBain

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Brad Norman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Matthew Nowaczok

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jane Ritchie

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Schaefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diane Twitty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Wright

    DIRECTOR

    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
22 October 2024
IRS schema version
2023v5.0
Source object
202413209349309931

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