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Nonprofiteer
← HEBRON HOUSE OF HOSPITALITY INC

Form 990 for tax year 2022

Filed by HEBRON HOUSE OF HOSPITALITY INC.

Totals

Total revenue
$1,663,087
Total expenses
$1,472,425
Contributions and grants received
$1,615,516
Grants paid
$34,105
Program service revenue
$31,231
Investment income
-$515
Other revenue
$16,855
Total assets, end of year
$2,005,066
Total liabilities, end of year
$1,123,073
Net assets or fund balances, end of year
$881,993
Program services expenses (Part IX)
$1,214,500
Management and general expenses
$209,666
Fundraising expenses
$48,259
Program service expenses (Part III)
$1,214,500

Program services were 82.5% 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

    $26,488

  • 1c · Fundraising events

    $178,527

  • 1e · Government grants (contributions)

    $712,764

  • 1f · All other contributions, gifts and grants

    $697,737

  • 1g · Noncash contributions included above

    $23,795

  • 2a · Program service revenue: RENTAL INCOME

    total $31,231 · related or exempt $31,231

  • 3 · Investment income

    total $22 · excluded $22

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

    other assets $537

  • 7c · Gain or loss

    other assets -$537

  • 7d · Net gain or loss

    total -$537 · unrelated business -$537

  • 8a · Fundraising events: gross income

    $19,375

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

    $178,527

  • 8b · Fundraising events: direct expenses

    $41,450

  • 8c · Net income from fundraising events

    total -$22,075 · unrelated business -$22,075

  • 11a · Other revenue: OTHER INCOME

    total $38,930 · related or exempt $38,930

  • 11e · Other revenue, total

    $38,930

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $34,105 · program services $34,105

  • 5 · Compensation of officers, directors and key employees

    total $99,807 · program services $58,886 · management and general $26,948 · fundraising $13,973

  • 7 · Other salaries and wages

    total $775,244 · program services $679,328 · management and general $95,916

  • 9 · Other employee benefits

    total $38,148 · program services $32,183 · management and general $5,356 · fundraising $609

  • 10 · Payroll taxes

    total $79,041 · program services $66,681 · management and general $11,098 · fundraising $1,262

  • 11c · Fees: accounting

    total $21,900 · management and general $21,900

  • 11g · Fees: other

    total $11,884 · program services $11,884

  • 12 · Advertising and promotion

    total $30,400 · fundraising $30,400

  • 13 · Office expenses

    total $76,624 · program services $49,295 · management and general $26,303 · fundraising $1,026

  • 14 · Information technology

    total $40,542 · program services $40,542

  • 16 · Occupancy

    total $132,894 · program services $129,044 · management and general $3,457 · fundraising $393

  • 17 · Travel

    total $2,927 · program services $2,927

  • 19 · Conferences, conventions and meetings

    total $4,030 · program services $4,030

  • 20 · Interest

    total $13,447 · management and general $13,447

  • 22 · Depreciation, depletion and amortization

    total $49,709 · program services $49,709

  • 23 · Insurance

    total $36,913 · program services $31,076 · management and general $5,241 · fundraising $596

  • 24a · Other expenses: FOOD AND HOUSING SUPPLI

    total $24,810 · program services $24,810

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $345,774 · end of year $236,499

  • 2 · Savings and temporary cash investments

    end of year $28,859

  • 3 · Pledges and grants receivable

    beginning of year $172,592 · end of year $206,461

  • 4 · Accounts receivable

    beginning of year $19,742 · end of year $12,276

  • 7 · Other notes and loans receivable

    beginning of year $283,000 · end of year $283,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,498 · end of year $10,137

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

    $1,708,462

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

    $612,252

  • 10c · Land, buildings and equipment, net

    beginning of year $1,028,724 · end of year $1,096,210

  • 14 · Intangible assets

    beginning of year $2,250 · end of year $750

  • 15 · Other assets

    beginning of year $31,902 · end of year $130,874

  • 17 · Accounts payable and accrued expenses

    beginning of year $210,641 · end of year $65,701

  • 19 · Deferred revenue

    beginning of year $2,100 · end of year $3,100

  • 23 · Secured mortgages and notes payable

    beginning of year $986,410 · end of year $964,653

  • 25 · Other liabilities

    beginning of year $0 · end of year $89,619

  • 27 · Net assets without donor restrictions

    beginning of year $659,851 · end of year $837,013

  • 28 · Net assets with donor restrictions

    beginning of year $31,480 · end of year $44,980

Mission and programs · 2022

Mission

TO PROVIDE EMERGENCY HOUSING AND RELATED SERVICES TO PEOPLE IN TRANSITION WITH THE BASIC NEEDS OF SHELTER, FOOD AND PERSONAL SUPPORT.

Activities or mission (Part I)

TO PROVIDE EMERGENCY HOUSING AND RELATED SERVICE TO PEOPLE IN TRANSITION WITH THE BASIC NEEDS OF SHELTER, FOOD AND PERSONAL SUPPORT

  • PROVIDE SHELTER, FOOD AND SUPPORT FOR THOSE STRUGGLING WITH HOMELESSNESS IN OUR COMMUNITY. TODAY, HEBRON HOUSING SERVICES IS THE LARGEST NONPROFIT PROVIDER OF SERVICES TO UNHOUSED MEN, WOMEN, AND CHILDREN IN WAUKESHA COUNTY.

    Expenses $1,214,500 · Grants $34,105 · Revenue $70,161

As filed on the 2022 return.

Listed in Part VII

  • Trevor Arnold

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Roberta Block

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brigette Harenda

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Keith Harenda

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Ildiko Huppertz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • David Hollnagel

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Trina Jashinsky

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John McGinnis

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laurie Peterson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Arron Viswanathan

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Kathleen C Fisher

    EXECUTIVE DIRECTOR

    Total calculated
    $99,807
    From this org
    $99,807
    From related orgs
    $0
    Other
    $0
    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.

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
2022
Filed
17 August 2023
IRS schema version
2022v5.0
Source object
202332579349301383

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