Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $59,510

• 1c · Fundraising events

  $245,045

• 1e · Government grants (contributions)

  $16,112,051

• 1f · All other contributions, gifts and grants

  $2,413,646

• 1g · Noncash contributions included above

  $124,973

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $6,647,791 · related or exempt $6,647,791

• 2b · Program service revenue: PHARMACEUTICAL REBATES

  total $4,638,284 · related or exempt $4,638,284

• 3 · Investment income

  total $379,432 · excluded $379,432

• 6a · Gross rents

  real property $15,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $15,000

• 6d · Net rental income or loss

  total $15,000 · excluded $15,000

• 8a · Fundraising events: gross income

  $129,465

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

  $245,045

• 8b · Fundraising events: direct expenses

  $144,815

• 8c · Net income from fundraising events

  total -$15,350 · excluded -$15,350

• 11a · Other revenue: MD PCP REVENUE

  total $209,978 · related or exempt $209,978

• 11b · Other revenue: FEE REVENUE

  total $12,265 · related or exempt $12,265

• 11e · Other revenue, total

  $222,243

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,000,000 · program services $2,000,000

• 2 · Grants to domestic individuals

  total $2,300,518 · program services $2,300,518

• 5 · Compensation of officers, directors and key employees

  total $2,476,501 · program services $1,658,879 · management and general $749,502 · fundraising $68,120

• 7 · Other salaries and wages

  total $13,416,257 · program services $8,986,850 · management and general $4,060,370 · fundraising $369,037

• 8 · Pension plan contributions

  total $193,668 · program services $129,728 · management and general $58,613 · fundraising $5,327

• 9 · Other employee benefits

  total $2,073,061 · program services $1,388,635 · management and general $627,403 · fundraising $57,023

• 10 · Payroll taxes

  total $1,231,735 · program services $825,075 · management and general $372,779 · fundraising $33,881

• 11c · Fees: accounting

  total $537,030 · program services $72,868 · management and general $392,894 · fundraising $71,268

• 11d · Fees: lobbying

  total $41,300 · management and general $41,300

• 11f · Fees: investment management

  total $43,497 · management and general $43,497

• 11g · Fees: other

  total $358,858 · program services $288,834 · management and general $70,024

• 13 · Office expenses

  total $735,271 · program services $149,453 · management and general $498,366 · fundraising $87,452

• 14 · Information technology

  total $599,965 · program services $301,232 · management and general $287,728 · fundraising $11,005

• 16 · Occupancy

  total $822,520 · program services $766,471 · management and general $56,049

• 19 · Conferences, conventions and meetings

  total $189,222 · program services $46,286 · management and general $4,779 · fundraising $138,157

• 22 · Depreciation, depletion and amortization

  total $824,814 · program services $824,814

• 23 · Insurance

  total $216,018 · program services $126,801 · management and general $89,217

• 24a · Other expenses: PROGRAM SERVICE SUPPLIE

  total $4,263,143 · program services $4,239,242 · management and general $12,509 · fundraising $11,392

• 24b · Other expenses: MISCELLANEOUS

  total $282,858 · program services $252,189 · management and general $3,779 · fundraising $26,890

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $242,846 · program services $229,303 · management and general $13,213 · fundraising $330

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,673,436 · end of year $4,527,874

• 2 · Savings and temporary cash investments

  beginning of year $837,921 · end of year $322,766

• 3 · Pledges and grants receivable

  beginning of year $6,201,174 · end of year $4,339,747

• 4 · Accounts receivable

  beginning of year $762,290 · end of year $504,154

• 9 · Prepaid expenses and deferred charges

  beginning of year $217,605 · end of year $687,801

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

  $18,142,349

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

  $7,982,263

• 10c · Land, buildings and equipment, net

  beginning of year $10,885,612 · end of year $10,160,086

• 11 · Investments: publicly traded securities

  beginning of year $8,839,899 · end of year $10,095,326

• 15 · Other assets

  beginning of year $2,000,000 · end of year $2,123,086

• 17 · Accounts payable and accrued expenses

  beginning of year $4,727,179 · end of year $2,996,169

• 19 · Deferred revenue

  beginning of year $569,237 · end of year $578,347

• 27 · Net assets without donor restrictions

  beginning of year $24,558,259 · end of year $24,420,776

• 28 · Net assets with donor restrictions

  beginning of year $4,563,262 · end of year $4,765,548

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH CARE FOR THE HOMELESS PROVIDES A TAXABLE GROSS-UP SHORT TERM DISABILITY BENEFIT TO ALL EMPLOYEES WHO WORK AT LEAST 20 HOURS/WEEK.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• HCH SOJOURNER PLACE LLC

  PROMOTING ACCESS TO AFFORDABLE HOUSING FOR INDIVIDUALS IN BALTIMORE · MD

  Directly controlled by HEALTH CARE FOR THE HOMELESS INC