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Nonprofiteer
← WELCOME HOUSE OF NORTHERN KENTUCKY INC

Form 990 for tax year 2023

Filed by WELCOME HOUSE OF NORTHERN KENTUCKY INC.

Totals

Total revenue
$6,415,457
Total expenses
$6,473,824
Contributions and grants received
$5,982,205
Grants paid
$2,092,809
Program service revenue
$56,892
Investment income
$199,820
Other revenue
$176,540
Total assets, end of year
$13,814,937
Total liabilities, end of year
$1,040,706
Net assets or fund balances, end of year
$12,774,231
Program services expenses (Part IX)
$5,414,762
Management and general expenses
$891,756
Fundraising expenses
$167,306
Program service expenses (Part III)
$5,414,762

Program services were 83.6% 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.

  • 1a · Federated campaigns

    $122,466

  • 1c · Fundraising events

    $10,874

  • 1e · Government grants (contributions)

    $4,683,190

  • 1f · All other contributions, gifts and grants

    $1,165,675

  • 1g · Noncash contributions included above

    $97,426

  • 2a · Program service revenue: PAYEE REVENUE

    total $33,874 · related or exempt $33,874

  • 2b · Program service revenue: CLIENT RENTAL INCOME

    total $23,018 · related or exempt $23,018

  • 3 · Investment income

    total $104,315 · excluded $104,315

  • 7a · Gross sales of assets other than inventory

    securities $549,361

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

    securities $453,856

  • 7c · Gain or loss

    securities $95,505

  • 7d · Net gain or loss

    total $95,505 · excluded $95,505

  • 8a · Fundraising events: gross income

    $71,865

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

    $10,874

  • 8b · Fundraising events: direct expenses

    $26,603

  • 8c · Net income from fundraising events

    total $45,262 · excluded $45,262

  • 9a · Gaming: gross income

    $19,820

  • 9b · Gaming: direct expenses

    $2,285

  • 9c · Net income from gaming

    total $17,535 · excluded $17,535

  • 11a · Other revenue: DEVELOPER & ADMIN FEES

    total $113,412 · related or exempt $113,412

  • 11b · Other revenue: OTHER INCOME

    total $331 · excluded $331

  • 11e · Other revenue, total

    $113,743

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $404,787 · program services $404,787

  • 2 · Grants to domestic individuals

    total $1,688,022 · program services $1,688,022

  • 5 · Compensation of officers, directors and key employees

    total $241,380 · program services $187,475 · management and general $45,538 · fundraising $8,367

  • 7 · Other salaries and wages

    total $2,791,898 · program services $2,168,414 · management and general $526,705 · fundraising $96,779

  • 9 · Other employee benefits

    total $119,282 · program services $92,644 · management and general $22,503 · fundraising $4,135

  • 10 · Payroll taxes

    total $221,914 · program services $172,357 · management and general $41,865 · fundraising $7,692

  • 11b · Fees: legal

    total $7,506 · management and general $7,506

  • 11c · Fees: accounting

    total $44,468 · management and general $44,468

  • 11f · Fees: investment management

    total $21,077 · management and general $21,077

  • 11g · Fees: other

    total $20,844 · program services $17,070 · management and general $3,249 · fundraising $525

  • 13 · Office expenses

    total $104,801 · program services $67,389 · management and general $17,685 · fundraising $19,727

  • 14 · Information technology

    total $102,577 · program services $64,752 · management and general $24,315 · fundraising $13,510

  • 16 · Occupancy

    total $346,913 · program services $323,636 · management and general $19,069 · fundraising $4,208

  • 17 · Travel

    total $57,286 · program services $46,329 · management and general $9,809 · fundraising $1,148

  • 22 · Depreciation, depletion and amortization

    total $53,563 · program services $43,998 · management and general $7,826 · fundraising $1,739

  • 23 · Insurance

    total $79,208 · program services $44,970 · management and general $33,042 · fundraising $1,196

  • 24a · Other expenses: STAFF EDUCATION

    total $61,583 · program services $26,216 · management and general $35,352 · fundraising $15

  • 24b · Other expenses: NON-CAP. PROJECT COSTS

    total $22,533 · program services $9,461 · management and general $12,899 · fundraising $173

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $18,496 · program services $15,657 · management and general $2,444 · fundraising $395

  • 24e · All other expenses

    total $65,686 · program services $41,585 · management and general $16,404 · fundraising $7,697

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $396,879 · end of year $298,432

  • 2 · Savings and temporary cash investments

    beginning of year $1,687,955 · end of year $1,315,818

  • 3 · Pledges and grants receivable

    beginning of year $598,647 · end of year $1,049,697

  • 4 · Accounts receivable

    beginning of year $101,523 · end of year $74,102

  • 7 · Other notes and loans receivable

    beginning of year $6,143,382 · end of year $6,143,382

  • 9 · Prepaid expenses and deferred charges

    beginning of year $94,509 · end of year $54,839

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

    $1,591,985

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

    $509,140

  • 10c · Land, buildings and equipment, net

    beginning of year $739,554 · end of year $1,082,845

  • 11 · Investments: publicly traded securities

    beginning of year $3,321,772 · end of year $3,489,307

  • 15 · Other assets

    beginning of year $182,865 · end of year $306,515

  • 17 · Accounts payable and accrued expenses

    beginning of year $259,076 · end of year $258,516

  • 21 · Escrow or custodial account liability

    beginning of year $312,079 · end of year $279,478

  • 23 · Secured mortgages and notes payable

    end of year $408,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $94,712

  • 27 · Net assets without donor restrictions

    beginning of year $6,987,144 · end of year $12,483,930

  • 28 · Net assets with donor restrictions

    beginning of year $5,708,787 · end of year $290,301

Mission and programs · 2023

Mission

WELCOME HOUSE PROVIDES A CONTINUUM OF SERVICES TO END HOMELESSNESS AND PROMOTE STABILITY FOR EACH PERSON WE SERVE.

Activities or mission (Part I)

WELCOME HOUSE PROVIDES A CONTINUUM OF SERVICES THAT END HOMELESSNESS AND PROMOTE STABILITY FOR EACH PERSON WE SERVE.

  • THE HOMELESS SOLUTIONS SERVICE AREA PROVIDES ASSESSMENT, OUTREACH, CASE PLANNING, BUDGETING AND FINANCIAL EDUCATION, EMPLOYMENT AND HOUSING COUNSELING, BENEFIT PUBLIC BENEFIT ATTAINMENT, HOMELESS DIVERSION AND COMMUNITY REFERRAL SERVICES. THE SERVICE COORDINATORS (CASE MANAGERS) WORK WITH PARTICIPANTS IN ORDER TO LINK THEM TO IN-HOUSE SERVICES AS WELL AS OTHER COMMUNITY SERVICES. SERVICE COORDINATORS WORK DIRECTLY WITH RESIDENTS STAYING AT THE WELCOME HOUSE SHELTER AND OTHER LOCAL SHELTERS, AS WELL AS INDIVIDUALS WHO ARE HOMELESS OR AT-RISK OF BECOMING HOMELESS. THE STREET OUTREACH TEAM MEMBERS ENGAGES INDIVIDUALS LIVING IN PLACES NOT MEANT FOR HABITATION. THE TEAM INCLUDES A MEDICAL COMPONENT, PROVIDING MINOR EMERGENCY MEDICAL CARE AND CONSULTATIONS TO THOSE LIVING OUTSIDE.

    Expenses $1,255,166 · Grants $202,092 · Revenue $1,200

  • THE SHELTER SERVICES SERVICE AREA IS RESPONSIBLE FOR ALL OF THE TEMPORARY HOUSING FACILITIES OF THE ORGANIZATION. THIS INCLUDES OPERATION OF THE WOMEN AND CHILDREN'S SHELTER, THE FAMILY PROMISE SHELTER, THE VETERANS SHELTER, THE MEDICAL RESPITE SHELTER AND OTHER TEMPORARY SEASONAL EMERGENCY SHELTERS. THE ORGANIZATION'S EMERGENCY SHELTERS COLLECTIVELY PROVIDE SHELTER TO 75-80 INDIVIDUALS DAILY. DURING THEIR STAY IN A SHELTER, PARTICIPANTS HAVE ACCESS TO OTHER SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT AND TRANSPORTATION AS WELL AS OTHER RESOURCES INCLUDING 3 MEALS A DAY AND PERSONAL CARE ITEMS.

    Expenses $1,212,217 · Grants $127,225

  • THIS HOUSING AND SUPPORTIVE SERVICES SERVICE AREA INCLUDES THE OPERATION AND OVERSIGHT OF A VARIETY OF ASSISTED HOUSING PROJECTS AS WELL AS THE REPRESENTATIVE PAYEE FINANCIAL SERVICES PROGRAM. THE HOUSING PROJECTS INCLUDE TWO RAPID RE-HOUSING RENTAL ASSISTANCE PROGRAMS, A HOMELESS PREVENTION RENTAL ASSISTANCE PROGRAM, A SCATTER-SITE PERMANENT SUPPORTIVE HOUSING PROJECT, AN 8-UNIT SITE-BASED SUPPORTIVE HOUSING PROGRAM (KING'S CROSSING) AND A TENANT BASED RENTAL ASSISTANCE PROGRAM. THIS SERVICE AREA ALSO PROVIDES SUPPORTIVE SERVICES AND OVERSIGHT TO THE GARDENS AT GREENUP APARTMENTS (20-UNIT COMPLEX). THE REPRESENTATIVE PAYEE PROGRAM HELPS INDIVIDUALS RECEIVING GOVERNMENT BENEFITS (SSI, SSDI) TO BUDGET AND MANAGE THEIR DAY-TO-DAY EXPENSES. OUR STAFF WORKS TO HELP PARTICIPANTS MAINTAIN HOUSING STABILITY AND INCREASE THEIR QUALITY OF LIFE BY MANAGING FUNDS, PAYING BILLS, AND PLANNING FOR BOTH DAILY AND LONG-TERM NEEDS OF PROGRAM PARTICIPANTS.

    Expenses $1,957,804 · Grants $1,383,339 · Revenue $169,104

  • THE REGIONAL SERVICES SERVICE AREA PROVIDES A COMBINATION OF PROGRAMMING TO OTHER KENTUCKY AREA DEVELOPMENT DISTRICTS OUTSIDE OF THE CORE OPERATIONS IN NORTHERN KENTUCKY. OTHER REGIONS WHERE SERVICES ARE OFFERED INCLUDE THE BUFFALO TRACE AREA DEVELOPMENT DISTRICT (5 COUNTIES), AND THE LAKE CUMBERLAND AREA DEVELOPMENT DISTRICT (11 COUNTIES). PROGRAMMING AVAILABLE IN THESE REGIONS INCLUDE A RAPID RE-HOUSING RENTAL ASSISTANCE PROGRAM, HOMELESS PREVENTION RENTAL ASSISTANCE PROGRAM, A SCATTER-SITE PERMANENT SUPPORTIVE HOUSING PROJECT, STREET OUTREACH AND INFORMATION AND REFERRAL SERVICES.

    Expenses $989,575 · Grants $380,153

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

Listed in Part VII

  • ALYSE HOFFER

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LAUREN VOGEL

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • EMILY HEIDT

    TREASURE

    Total calculated
    $0
    Hours/week
    1

  • LAURA CANTER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LILY AMBROSIUS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRIS BAUER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRIS BRISON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELISAHIA CHAMBERLAIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • COREY FOISTER- TERMED

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRIS FRANCIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KATIE HEHMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELLEE HUMPHREY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CONNIE KREMER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LUCY LANE- TERMED

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JEFF LUCAS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • AMANDA MEEKER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRISTOPHER OWENS -TERMED

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PAULA ROTTINGHAUS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MARIE SCHENKEL

    AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • KATHERINE SIMONE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JASON SPAULDING

    AT-LARGE

    Total calculated
    $0
    Hours/week
    1

  • TRAVIS TAYLOR- TERMED

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RANDI WISE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CATHERINE BOTOS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BRAD DREW

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOSEPH ROBINSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DANIELLE AMRINE

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $130,328
    From this org
    $129,889
    From related orgs
    $0
    Other
    $439
    Hours/week
    43

  • BRIAN VAN ARSDALE

    CHIEF OPERATING OFFICER

    Total calculated
    $111,053
    From this org
    $110,614
    From related orgs
    $0
    Other
    $439
    Hours/week
    50

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • WELCOME HOUSE PROPERTIES-KINGS CROSSING LLC

    SUPPORT WELCOME HOUSE, INC. · KY · income $75,925 · assets $45,734

    Directly controlled by WELCOME HOUSE INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • WH MAINSTRASSE I LLLP

    RELATED · LOW INCOME HOUSING · KY · 0.05% owned · share of income -$153 · share of assets $3,769 · general or managing partner

    Directly controlled by WELCOME HOUSE PROPERTIES-MAINSTRASSE LLC

  • GARDENS AT GREENUP LLLP

    RELATED · LOW INCOME HOUSING · KY · 0.01% owned · share of income $1 · share of assets $399 · general or managing partner

    Directly controlled by GARDENS AT GREENUP GP LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WELCOME HOUSE PROPERTIES-MAINSTRASSE LLC

    C · SUPPORT WELCOME HOUSE, INC. · KY · 100% owned · share of income -$156 · share of assets $423,782 · controlled entity

    Directly controlled by WELCOME HOUSE INC

  • GARDENS AT GREENUP GP LLC

    C · SUPPORT WELCOME HOUSE, INC. · KY · 100% owned · share of income $114,649 · share of assets $130,400 · controlled entity

    Directly controlled by WELCOME HOUSE INC

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202433199349306053

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