Form 990 for tax year 2023
Filed by HORIZON HOUSING DEVELOPMENT COMPANY.
Totals
- Total revenue
- $1,568,929
- Total expenses
- $1,300,731
- Contributions and grants received
- $853,831
- Grants paid
- $0
- Program service revenue
- $421,253
- Investment income
- $0
- Other revenue
- $293,845
- Total assets, end of year
- $2,073,199
- Total liabilities, end of year
- $400,677
- Net assets or fund balances, end of year
- $1,672,522
- Program services expenses (Part IX)
- $1,058,879
- Management and general expenses
- $229,192
- Fundraising expenses
- $12,660
- Program service expenses (Part III)
- $1,058,879
Program services were 81.4% 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)
$790,631
-
1f · All other contributions, gifts and grants
$63,200
-
1g · Noncash contributions included above
$63,200
-
2a · Program service revenue: AFFORDABLE HOUSING
total $421,253 · related or exempt $421,253
-
3 · Investment income
total $0
-
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
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: INSURANCE PROCEEDS
total $290,769 · related or exempt $290,769
-
11b · Other revenue: OTHER
total $3,076 · related or exempt $3,076
-
11e · Other revenue, total
$293,845
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $604,594 · program services $439,359 · management and general $154,337 · fundraising $10,898
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $122,224 · program services $101,753 · management and general $19,543 · fundraising $928
-
10 · Payroll taxes
total $40,945 · program services $30,341 · management and general $9,770 · fundraising $834
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,258 · program services $1,758 · management and general $2,500
-
20 · Interest
total $489 · management and general $489
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $190,216 · program services $183,071 · management and general $7,145
-
23 · Insurance
total $57,623 · program services $51,115 · management and general $6,508
-
24a · Other expenses: UTILITIES
total $132,137 · program services $127,337 · management and general $4,800
-
24b · Other expenses: EQUIPMENT RENTAL AND MAINTENAN
total $72,374 · program services $72,099 · management and general $275
-
24c · Other expenses: PROFESSIONAL FEES
total $32,711 · program services $22,011 · management and general $10,700
-
24d · Other expenses: TELEPHONE
total $17,621 · program services $11,931 · management and general $5,690
-
24e · All other expenses
total $25,539 · program services $18,104 · management and general $7,435
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,718 · end of year $25,335
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $7,391 · end of year $3,924
-
4 · Accounts receivable
beginning of year $16,580 · end of year $17,653
-
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 $49,625 · end of year $55,510
-
10a · Land, buildings and equipment: cost or other basis
$3,691,112
-
10b · Land, buildings and equipment: accumulated depreciation
$1,720,335
-
10c · Land, buildings and equipment, net
beginning of year $1,710,326 · end of year $1,970,777
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $69,452 · end of year $72,831
-
24 · Unsecured notes and loans payable
beginning of year $316,199 · end of year $305,446
-
25 · Other liabilities
beginning of year $20,665 · end of year $22,400
-
27 · Net assets without donor restrictions
beginning of year $1,404,324 · end of year $1,672,522
Mission and programs · 2023
Mission
HELP PROVIDE HOUSING SERVICES TO ST. LOUIS CITY RESIDENTS WITH DEVELOPMENTAL AND MENTAL DISABILITIES.
Activities or mission (Part I)
TO ASSIST IN PROVIDING HOUSING SERVICES TO ST. LOUIS CITY RESIDENTS WITH DEVELOPMENTAL AND MENTAL DISABILITIES.
-
PROVIDED HOUSING FOR DEVELOPMENTALLY AND MENTALLY DISABLED PERSONS IN ST. LOUIS.
Expenses $1,058,879 · Revenue $715,098
As filed on the 2023 return.
Listed in Part VII
-
SHANNA NIEWEG
Executive Director
- Total calculated
- $202,167
- From this org
- $197,367
- From related orgs
- $0
- Other
- $4,800
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $197,367
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $4,800
- Filer's total
- $202,167
-
CORRIE PETSCHONEK
Accountant
- Total calculated
- $167,261
- From this org
- $164,501
- From related orgs
- $0
- Other
- $2,760
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $164,501
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $2,760
- Filer's total
- $167,261
-
MARSHA BRYANT
President
- Total calculated
- $0
- Hours/week
- 1
-
LARRY BOONE
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
EMILY SMITH
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
RHONDA SOEST
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
MONALISA HARDEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
RACHELLE LENGERMANN
Director
- Total calculated
- $0
- Hours/week
- 1
-
KHRISTEN BRYANT
Director
- Total calculated
- $0
- Hours/week
- 1
-
PAMELA BOONE
Director
- Total calculated
- $0
- Hours/week
- 1
-
DANIELLE THOMPSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL GUEST
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433139349304118
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