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Nonprofiteer
← HERITAGE MINISTRIES MANAGEMENT COMPANY INC

Form 990 for tax year 2022

Filed by HERITAGE MINISTRIES MANAGEMENT COMPANY INC.

Totals

Total revenue
$7,894,717
Total expenses
$7,894,717
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$7,844,653
Investment income
$1,080
Other revenue
$48,984
Total assets, end of year
$1,852,898
Total liabilities, end of year
$1,849,475
Net assets or fund balances, end of year
$3,423
Program services expenses (Part IX)
$7,894,717
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$7,894,717

Program services were 100.0% 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.

  • 2a · Program service revenue: SHARED SERVICE FEE

    total $7,844,653 · related or exempt $7,844,653 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,080 · related or exempt $0 · unrelated business $0 · excluded $1,080

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: REBATES AND REFUNDS

    total $47,641 · related or exempt $47,641 · unrelated business $0 · excluded $0

  • 11b · Other revenue: OTHER INCOME

    total $1,343 · related or exempt $1,343 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $48,984

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $958,382 · program services $958,382 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $4,145,121 · program services $4,145,121 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $72,752 · program services $72,752 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $669,716 · program services $669,716 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $374,435 · program services $374,435 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $33,676 · program services $33,676 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $222,577 · program services $222,577 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $35,131 · program services $35,131 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $60,732 · program services $60,732 · management and general $0 · fundraising $0

  • 17 · Travel

    total $163,007 · program services $163,007 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $13,032 · program services $13,032 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $68,291 · program services $68,291 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $13,660 · program services $13,660 · management and general $0 · fundraising $0

  • 24a · Other expenses: PURCHASED AND CONTRACTED SERVICES

    total $828,586 · program services $828,586 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $112,365 · program services $112,365 · management and general $0 · fundraising $0

  • 24c · Other expenses: RECRUITING

    total $11,676 · program services $11,676 · management and general $0 · fundraising $0

  • 24d · Other expenses: DUES & OTHER FEES

    total $73,552 · program services $73,552 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $38,026 · program services $38,026 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,511,317 · end of year $374,266

  • 9 · Prepaid expenses and deferred charges

    beginning of year $67,904 · end of year $27,579

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

    $1,564,852

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

    $1,322,921

  • 10c · Land, buildings and equipment, net

    beginning of year $285,184 · end of year $241,931

  • 15 · Other assets

    beginning of year $113,275 · end of year $1,209,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,609,588 · end of year $1,434,198

  • 23 · Secured mortgages and notes payable

    beginning of year $364,669 · end of year $415,277

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $3,423 · end of year $3,423

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY, AND PURPOSEFUL LIVING

  • ACCOUNTING AND ADMINISTRATIVE SERVICES

    Expenses $7,894,717 · Revenue $7,893,637

As filed on the 2022 return.

Listed in Part VII

  • Lisa Haglund

    President & CEO

    Total calculated
    $354,461
    From this org
    $331,712
    From related orgs
    $0
    Other
    $22,749
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $303,161
    Bonus
    $15,000
    Other
    $13,552
    Deferred
    $3,204
    Nontaxable benefits
    $19,545
    Filer's total
    $354,462

  • Mark Wilcox

    Chief Information Officer

    Total calculated
    $202,950
    From this org
    $180,692
    From related orgs
    $0
    Other
    $22,258
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $165,865
    Bonus
    $8,278
    Other
    $6,549
    Deferred
    $2,716
    Nontaxable benefits
    $19,542
    Filer's total
    $202,950

  • Jennifer Whitten

    Chief Operating Officer

    Total calculated
    $181,533
    From this org
    $172,853
    From related orgs
    $0
    Other
    $8,680
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $165,041
    Bonus
    $5,500
    Other
    $2,313
    Deferred
    $1,731
    Nontaxable benefits
    $6,949
    Filer's total
    $181,534

  • Danielle Bozich

    Chief Human Resources Officer

    Total calculated
    $170,923
    From this org
    $159,115
    From related orgs
    $0
    Other
    $11,808
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $150,634
    Bonus
    $8,250
    Other
    $231
    Deferred
    $1,628
    Nontaxable benefits
    $10,180
    Filer's total
    $170,923

  • Matthew Boswell

    Vice President of Finance

    Total calculated
    $167,052
    From this org
    $156,792
    From related orgs
    $0
    Other
    $10,260
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $142,927
    Bonus
    $13,640
    Other
    $224
    Deferred
    $2,359
    Nontaxable benefits
    $7,902
    Filer's total
    $167,052

  • Richard Whitver

    Pharmacist

    Total calculated
    $159,825
    From this org
    $0
    From related orgs
    $157,304
    Other
    $2,521
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,721 related
    Bonus
    $0 + $1,400 related
    Other
    $0 + $183 related
    Deferred
    $0 + $2,365 related
    Nontaxable benefits
    $0 + $156 related
    Filer's total
    $0 + $159,825 related

  • Mark Constantino

    VP of Quality & Clinical Strategies

    Total calculated
    $151,102
    From this org
    $147,800
    From related orgs
    $0
    Other
    $3,302
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $135,477
    Bonus
    $12,000
    Other
    $323
    Deferred
    $2,221
    Nontaxable benefits
    $1,081
    Filer's total
    $151,102

  • Kathy Trisket

    Nurse Practitioner

    Total calculated
    $146,395
    From this org
    $0
    From related orgs
    $129,309
    Other
    $17,086
    Hours/week
    1 + 39 related

  • Sallie Williams

    VP of Advancements

    Total calculated
    $141,625
    From this org
    $127,655
    From related orgs
    $0
    Other
    $13,970
    Hours/week
    39 + 1 related

  • Paul DeSantis

    Chief Financial Officer

    Total calculated
    $121,606
    From this org
    $114,009
    From related orgs
    $0
    Other
    $7,597
    Hours/week
    39 + 1 related

  • Honna Curtis

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Walter Fleming

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Susan Wilston

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Susanne Mohnkern

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Joanne Smikle

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Bertha Saho

    Board Member

    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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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.

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
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349331515

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