Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $200,000

• 3 · Investment income

  total $38,417 · excluded $38,417

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $253,082 · program services $253,082

• 11g · Fees: other

  total $20,057 · program services $20,057

• 13 · Office expenses

  total $23 · program services $23

• 19 · Conferences, conventions and meetings

  total $2,321 · program services $2,321

• 23 · Insurance

  total $4,431 · program services $4,431

• 24a · Other expenses: MISCELLANEOUS

  total $25,952 · program services $25,952

• 24b · Other expenses: EQUIPMENT

  total $1,717 · program services $1,717

• 24c · Other expenses: PROGRAM SERVICE SUPPLIE

  total $1,213 · program services $1,213

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $822 · program services $822

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,495,241 · end of year $1,405,913

• 4 · Accounts receivable

  beginning of year $0 · end of year $152,019

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

  $593,011

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $593,011

• 17 · Accounts payable and accrued expenses

  beginning of year $199,816 · end of year $49,805

• 25 · Other liabilities

  beginning of year $123,086 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $2,172,339 · end of year $2,101,138

The filer's explanations (Part III)

PART I, LINE 3

THE OFFICERS, AND ALL EMPLOYEES OF HCH REAL ESTATE COMPANY, INC., ARE UNCOMPENSATED BY THE REPORTING ORGANIZATION. THE REPORTING ORGANIZATION RELIES ON HEALTH CARE FOR THE HOMELESS, INC., A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR OFFICERS, AND ALL PAYROLL IS PAID VIA THE RELATED ORGANIZATION.