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← HEMPEL HOUSE

Form 990 for tax year 2023

Filed by HEMPEL HOUSE.

Totals

Total revenue
$189,134
Total expenses
$238,977
Contributions and grants received
$122,348
Grants paid
$0
Program service revenue
$65,333
Investment income
$767
Other revenue
$686
Total assets, end of year
$675,625
Total liabilities, end of year
$48,490
Net assets or fund balances, end of year
$627,135
Program services expenses (Part IX)
$178,968
Management and general expenses
$60,009
Fundraising expenses
$0
Program service expenses (Part III)
$178,968

Program services were 74.9% 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)

    $122,348

  • 2a · Program service revenue: RENTAL INCOME

    total $65,333 · related or exempt $65,333

  • 3 · Investment income

    total $767 · excluded $767

  • 11a · Other revenue: LAUNDRY AND VENDING RE

    total $686 · excluded $686

  • 11e · Other revenue, total

    $686

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $44,845 · program services $15,272 · management and general $29,573

  • 9 · Other employee benefits

    total $9,936 · program services $9,936

  • 10 · Payroll taxes

    total $3,284 · program services $3,284

  • 11a · Fees: management

    total $12,567 · management and general $12,567

  • 11b · Fees: legal

    total $35 · management and general $35

  • 11c · Fees: accounting

    total $10,900 · management and general $10,900

  • 13 · Office expenses

    total $16,211 · program services $9,633 · management and general $6,578

  • 16 · Occupancy

    total $77,821 · program services $77,821

  • 20 · Interest

    total $1,806 · program services $1,806

  • 22 · Depreciation, depletion and amortization

    total $40,930 · program services $40,930

  • 23 · Insurance

    total $20,286 · program services $20,286

  • 24a · Other expenses: BAD DEBTS

    total $356 · management and general $356

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,937 · end of year $7,514

  • 2 · Savings and temporary cash investments

    beginning of year $54,192 · end of year $54,865

  • 4 · Accounts receivable

    beginning of year $1,949 · end of year $1,731

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,229 · end of year $5,411

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

    $1,410,280

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

    $834,273

  • 10c · Land, buildings and equipment, net

    beginning of year $612,087 · end of year $576,007

  • 14 · Intangible assets

    beginning of year $31,903 · end of year $30,097

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,604 · end of year $44,427

  • 19 · Deferred revenue

    beginning of year $14 · end of year $118

  • 25 · Other liabilities

    beginning of year $3,701 · end of year $3,945

  • 27 · Net assets without donor restrictions

    beginning of year -$562,122 · end of year -$611,965

  • 28 · Net assets with donor restrictions

    beginning of year $1,239,100 · end of year $1,239,100

Mission and programs · 2023

Mission

PROVIDE PERMANENT HOUSING TO LOW INCOME, SINGLE ADULTS WITH SERIOUS MENTAL ILLNESS. APARTMENTS WITH SUBSIDIES AND A STAFF SERVICE COORDINATOR HELP TO ENSURE RESIDENTS REMAIN HOUSED AND REALIZED THEIR FULLEST POTENTIAL.

  • HEMPEL HOUSE, INC. (NON-PROFIT CORPORATION) WAS ORGANIZED TO CONSTRUCT AND OPERATE AN 18-UNIT APARTMENT FACILITY IN ALTON, ILLINOIS FOR PERSONS WITH DISABILITIES, KNOWN AS WARREN HEMPEL APARTMENTS (PROJECT), PURSUANT TO SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT, AS AMENDED.

    Expenses $178,968 · Revenue $65,333

As filed on the 2023 return.

Listed in Part VII

  • Patricia Fischer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stacey Overturf

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jim Ingram

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Deniece Shivers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janette Heath

    SECRETARY

    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.

Grants on this return

No itemized grants to organizations 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.

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202433179349303273

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