Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $751,750

• 1e · Government grants (contributions)

  $8,179,666

• 1f · All other contributions, gifts and grants

  $5,115,008

• 1g · Noncash contributions included above

  $48,647

• 2a · Program service revenue: Patient Service Revenue

  total $36,944,933 · related or exempt $36,944,933

• 2f · All other program service revenue

  total $16,844 · related or exempt $16,844

• 3 · Investment income

  total $189,744 · excluded $189,744

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

  other assets $8,883

• 7c · Gain or loss

  other assets -$8,883

• 7d · Net gain or loss

  total -$8,883 · excluded -$8,883

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $751,750

• 8b · Fundraising events: direct expenses

  $5,207

• 8c · Net income from fundraising events

  total -$5,207 · excluded -$5,207

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,953,406 · program services $4,953,406

• 2 · Grants to domestic individuals

  total $976,084 · program services $976,084

• 5 · Compensation of officers, directors and key employees

  total $663,910 · program services $92,310 · management and general $571,600

• 7 · Other salaries and wages

  total $15,241,581 · program services $13,469,334 · management and general $1,503,030 · fundraising $269,217

• 8 · Pension plan contributions

  total $456,427 · program services $429,274 · management and general $17,927 · fundraising $9,226

• 9 · Other employee benefits

  total $2,431,574 · program services $2,067,170 · management and general $323,040 · fundraising $41,364

• 10 · Payroll taxes

  total $1,257,451 · program services $1,127,511 · management and general $107,658 · fundraising $22,282

• 11b · Fees: legal

  total $35,728 · management and general $35,728

• 11c · Fees: accounting

  total $182,084 · program services $96,000 · management and general $86,084

• 11e · Fees: professional fundraising services

  total $102,376 · fundraising $102,376

• 11g · Fees: other

  total $708,423 · program services $553,271 · management and general $155,152

• 12 · Advertising and promotion

  total $175,902 · program services $27,925 · management and general $74,544 · fundraising $73,433

• 13 · Office expenses

  total $474,608 · program services $310,997 · management and general $160,152 · fundraising $3,459

• 14 · Information technology

  total $818,649 · program services $733,724 · management and general $84,925

• 16 · Occupancy

  total $1,019,117 · program services $986,815 · management and general $32,302

• 17 · Travel

  total $70,904 · program services $56,594 · management and general $9,852 · fundraising $4,458

• 19 · Conferences, conventions and meetings

  total $90,386 · program services $81,218 · management and general $9,168

• 20 · Interest

  total $202,799 · program services $202,799

• 22 · Depreciation, depletion and amortization

  total $1,009,715 · program services $936,442 · management and general $73,273

• 23 · Insurance

  total $201,851 · management and general $201,851

• 24a · Other expenses: Other Pharmaceuticals,

  total $22,594,610 · program services $22,594,610

• 24e · All other expenses

  total $12,216 · program services $12,216

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,893,529

• 2 · Savings and temporary cash investments

  beginning of year $2,837,858 · end of year $3,628,658

• 3 · Pledges and grants receivable

  beginning of year $3,761,292 · end of year $4,112,043

• 4 · Accounts receivable

  beginning of year $2,870,748 · end of year $3,898,795

• 7 · Other notes and loans receivable

  end of year $24,040,000

• 8 · Inventories for sale or use

  beginning of year $571,695 · end of year $708,660

• 9 · Prepaid expenses and deferred charges

  beginning of year $244,455 · end of year $256,052

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

  $17,415,681

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

  $2,434,637

• 10c · Land, buildings and equipment, net

  beginning of year $18,365,645 · end of year $14,981,044

• 11 · Investments: publicly traded securities

  end of year $5,123,208

• 12 · Investments: other securities

  beginning of year $9,806,453

• 14 · Intangible assets

  beginning of year $18,766 · end of year $18,766

• 15 · Other assets

  beginning of year $0 · end of year $396,981

• 17 · Accounts payable and accrued expenses

  beginning of year $2,756,981 · end of year $2,388,872

• 19 · Deferred revenue

  beginning of year $85,191 · end of year $25,477

• 23 · Secured mortgages and notes payable

  end of year $15,541,429

• 25 · Other liabilities

  beginning of year $0 · end of year $42,470

• 27 · Net assets without donor restrictions

  beginning of year $35,469,361 · end of year $34,823,175

• 28 · Net assets with donor restrictions

  beginning of year $6,058,908 · end of year $4,342,784

The filer's explanations (Part III)

Part I, Line 1a

HOPES reimburses every employee who submits a request $10 every month for fitness costs.