Form 990 for tax year 2022
Filed by HILTON HEAD ISLAND DEEP WELL PROJECT.
Totals
- Total revenue
- $2,346,116
- Total expenses
- $1,940,316
- Contributions and grants received
- $2,170,199
- Grants paid
- $0
- Program service revenue
- $58,645
- Investment income
- $117,272
- Other revenue
- $0
- Total assets, end of year
- $8,259,376
- Total liabilities, end of year
- $26,623
- Net assets or fund balances, end of year
- $8,232,753
- Program services expenses (Part IX)
- $1,828,286
- Management and general expenses
- $112,030
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,828,286
Program services were 94.2% 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
$2,170,199
-
1g · Noncash contributions included above
$502,323
-
2a · Program service revenue: REPAYMENT OF AID
total $58,283 · related or exempt $58,283
-
2b · Program service revenue: MISCELLANEOUS
total $362 · related or exempt $362
-
3 · Investment income
total $117,272 · excluded $117,272
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $377,091 · program services $320,163 · management and general $56,928
-
9 · Other employee benefits
total $34,802 · program services $27,778 · management and general $7,024
-
10 · Payroll taxes
total $30,071 · program services $25,251 · management and general $4,820
-
11c · Fees: accounting
total $12,500 · management and general $12,500
-
16 · Occupancy
total $38,414 · program services $34,215 · management and general $4,199
-
22 · Depreciation, depletion and amortization
total $51,673 · program services $50,638 · management and general $1,035
-
23 · Insurance
total $18,649 · program services $18,194 · management and general $455
-
24a · Other expenses: FOOD DISTRIBUTION
total $434,651 · program services $434,651
-
24b · Other expenses: HOUSING REPAIRS
total $332,709 · program services $332,709
-
24c · Other expenses: HOUSING & UTILITIES
total $278,717 · program services $278,717
-
24d · Other expenses: OTHER PROJECT EXPENSE
total $274,508 · program services $274,508
-
24e · All other expenses
total $56,531 · program services $31,462 · management and general $25,069
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $546,268 · end of year $1,161,685
-
3 · Pledges and grants receivable
beginning of year $180,315 · end of year $98,500
-
4 · Accounts receivable
beginning of year $14,146 · end of year $8,011
-
9 · Prepaid expenses and deferred charges
beginning of year $25,769 · end of year $18,351
-
10a · Land, buildings and equipment: cost or other basis
$1,336,416
-
10b · Land, buildings and equipment: accumulated depreciation
$385,608
-
10c · Land, buildings and equipment, net
beginning of year $939,966 · end of year $950,808
-
11 · Investments: publicly traded securities
beginning of year $7,083,510 · end of year $6,022,021
-
17 · Accounts payable and accrued expenses
beginning of year $32,809 · end of year $26,623
-
27 · Net assets without donor restrictions
beginning of year $8,581,475 · end of year $8,137,050
-
28 · Net assets with donor restrictions
beginning of year $175,690 · end of year $95,703
Mission and programs · 2022
Mission
WE ADDRESS THE BASIC NEEDS OF OUR CLIENTS TO FOSTER GREATER SELF- SUFFICIENCY, WHICH INCLUDES HELP WITH FOOD,RENT, UTILITY BILLS, HEALTH SERVICES, TRANSPORTATION, AND CRITICAL SAFETY FOCUS HOME REPAIRS.
-
PROGRAMS PROVIDE A VARIETY OF SERVICES IN THE BASIC NEEDS SPECTRUM, INCLUDING BUT NOT LIMITED TO, FOOD, EMERGENCY RENT/MORTGAGE/UTILITY BILL AID, FURNITURE AND APPLIANCES, AND CRITICAL-NATURE, SAFETY HOME REPAIRS.
Expenses $1,828,286
As filed on the 2022 return.
Listed in Part VII
-
Mary-Stuart AldermanMARY-STUART ALDERMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 15
-
Jan JohnsonJAN JOHNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
Charlotte GillCHARLOTTE GILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Karen BittmanKAREN BITTMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Ted DavidTED DAVID
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Linda HyslopLINDA HYSLOP
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Galen MillerGALEN MILLER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Enid CarranzaENID CARRANZA
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Dan ClareDAN CLARE
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jeff ErnicoJEFF ERNICO
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Marc GrantMARC GRANT
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Tom HenzTOM HENZ
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Nancy JohnstonNANCY JOHNSTON
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Erin KaylorERIN KAYLOR
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Chuck KotlerCHUCK KOTLER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jeff RogersJEFF ROGERS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Bruce SieboldBRUCE SIEBOLD
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Tosha SuggsTOSHA SUGGS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sandy GillisSANDY GILLIS
EXECUTIVE DI
- Total calculated
- $132,979
- From this org
- $114,967
- From related orgs
- $0
- Other
- $18,012
- Hours/week
- 40
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
- 2022
- Filed
- 4 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202310949349301806
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.