Form 990 for tax year 2023

Filed by HOMEFULL.

Totals

Total revenue: $21,967,938
Total expenses: $13,976,679
Contributions and grants received: $21,258,686
Grants paid: $6,441,380
Program service revenue: $678,255
Investment income: $36,321
Other revenue: -$5,324
Total assets, end of year: $15,605,607
Total liabilities, end of year: $8,892,370
Net assets or fund balances, end of year: $6,713,237
Program services expenses (Part IX): $13,070,863
Management and general expenses: $762,794
Fundraising expenses: $143,022
Program service expenses (Part III): $13,070,863

Program services were 93.5% 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

$10,607
1c · Fundraising events

$57,968
1e · Government grants (contributions)

$15,844,024
1f · All other contributions, gifts and grants

$5,346,087
1g · Noncash contributions included above

$111,083
2a · Program service revenue: TENANT RENT

total $426,435 · related or exempt $426,435
2b · Program service revenue: SOCIAL ENTERPRISE

total $150,227 · related or exempt $150,227
2c · Program service revenue: FAMILY LIVING CENTER

total $97,419 · related or exempt $97,419
2d · Program service revenue: DEVELOPER FEE

total $4,174 · related or exempt $4,174
3 · Investment income

total $36,321 · excluded $36,321
8a · Fundraising events: gross income

$14,374
8a · Fundraising events: contributions included on line 1c

$57,968
8b · Fundraising events: direct expenses

$21,735
8c · Net income from fundraising events

total -$7,361 · excluded -$7,361
11a · Other revenue: MISCELLANEOUS

total $2,037 · related or exempt $2,037
11e · Other revenue, total

$2,037

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $6,441,380 · program services $6,441,380
5 · Compensation of officers, directors and key employees

total $244,367 · program services $220,479 · management and general $20,429 · fundraising $3,459
7 · Other salaries and wages

total $3,837,310 · program services $3,460,296 · management and general $322,353 · fundraising $54,661
8 · Pension plan contributions

total $91,280 · program services $73,493 · management and general $15,909 · fundraising $1,878
9 · Other employee benefits

total $540,548 · program services $503,024 · management and general $32,709 · fundraising $4,815
10 · Payroll taxes

total $371,579 · program services $335,475 · management and general $30,989 · fundraising $5,115
11c · Fees: accounting

total $54,422 · program services $12,817 · management and general $41,605
11g · Fees: other

total $33,109 · program services $24,748 · management and general $8,361
12 · Advertising and promotion

total $6,982 · management and general $6,982
13 · Office expenses

total $112,370 · program services $101,692 · management and general $8,799 · fundraising $1,879
14 · Information technology

total $187,059 · program services $91,516 · management and general $78,727 · fundraising $16,816
16 · Occupancy

total $275,123 · program services $224,336 · management and general $41,006 · fundraising $9,781
17 · Travel

total $116,528 · program services $106,168 · management and general $10,360
20 · Interest

total $87,675 · program services $1,688 · management and general $85,987
22 · Depreciation, depletion and amortization

total $196,124 · program services $174,825 · management and general $21,299
23 · Insurance

total $58,528 · program services $50,718 · management and general $7,402 · fundraising $408
24a · Other expenses: SECURITY

total $636,525 · program services $636,525
24b · Other expenses: REPAIRS & MAINTENANCE

total $288,348 · program services $280,782 · management and general $6,234 · fundraising $1,332
24c · Other expenses: FOOD

total $184,412 · program services $180,010 · management and general $4,402
24d · Other expenses: DONATED MATERIALS

total $111,083 · program services $111,083
24e · All other expenses

total $101,927 · program services $39,808 · management and general $19,241 · fundraising $42,878

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $818,172 · end of year $1,357,807
3 · Pledges and grants receivable

beginning of year $2,238,979 · end of year $1,139,810
4 · Accounts receivable

beginning of year $571,348 · end of year $1,056,447
7 · Other notes and loans receivable

beginning of year $200,000 · end of year $11,444,900
9 · Prepaid expenses and deferred charges

beginning of year $11,015 · end of year $11,015
10a · Land, buildings and equipment: cost or other basis

$1,331,175
10b · Land, buildings and equipment: accumulated depreciation

$974,044
10c · Land, buildings and equipment, net

beginning of year $1,267,612 · end of year $357,131
15 · Other assets

beginning of year $355,968 · end of year $238,497
17 · Accounts payable and accrued expenses

beginning of year $333,417 · end of year $357,467
19 · Deferred revenue

beginning of year $163,107 · end of year $185,453
23 · Secured mortgages and notes payable

beginning of year $19,838 · end of year $425,300
24 · Unsecured notes and loans payable

beginning of year $193,223 · end of year $7,716,623
25 · Other liabilities

beginning of year $329,785 · end of year $207,527
27 · Net assets without donor restrictions

beginning of year $1,510,059 · end of year $5,573,427
28 · Net assets with donor restrictions

beginning of year $2,913,665 · end of year $1,139,810

Mission and programs · 2023

Mission

TO WORK TO END HOMELESSNESS BY PROVIDING HOUSING, SUPPORTIVE SERVICES, ADVOCACY AND EDUCATION.

COLUMBUS -THE COLUMBUS DIVISION PROVIDES CASE MANAGEMENT SUPPORT AND HOUSING SUPPORT SERVICES FOR OVER 600 SINGLE ADULTS AND FAMILIES LIVING IN SCATTERED SITE PERMANENT SUPPORTIVE HOUSING UNITS, UP TO 60 SINGLE ADULTS THROUGH RAPID REHOUSING SERVICES (COMBINED RENTAL ASSISTANCE AND SUPPORT SERVICES) AND 160 SINGLE ADULTS CLIENTS THROUGH PROPERTY MANAGEMENT SERVICES IN PERMANENT SUPPORTIVE HOUSING (VIA ONE FACILITY-BASED SITE OF 70 PEOPLE AND 90 SCATTERED SITE UNITS). WHETHER THE PROGRAM IS SHORTER TERM (LIKE RAPID REHOUSING) OR LONGER TERM (LIKE PERMANENT SUPPORTIVE HOUSING), ALL PROGRAMS FOCUS ON INCREASING HOUSING STABILITY WITH A FOCUS ON LIFE SKILLS, INCOME ATTAINMENT/MAINTENANCE, AND OVERALL MENTAL HEALTH STABILITY.

Expenses $6,531,803 · Grants $3,630,484 · Revenue $426,435
RAPID REHOUSING - HOMEFULL PROVIDES RAPID REHOUSING PROGRAMS THAT COMBINES FINANCIAL RENTAL ASSISTANCE WITH SUPPORT SERVICES. HOMEFULL ASSISTS HOMELESS MEN, WOMEN AND FAMILIES FIND HOUSING, THROUGH HOUSING LOCATION SERVICES, ADVOCACY AND EDUCATION EFFORTS. ONCE HOUSING IS SECURED, HOMEFULL WORKS WITH THE CLIENTS TO UNDERSTAND THE LEASE EXPECTATIONS BETWEEN THEM AND THE PRIVATE LANDLORDS THROUGH EDUCATION. HOMEFULL PROVIDES RENTAL ASSISTANCE FOR A PERIOD OF TIME BASED ON THE HOUSEHOLD'S CIRCUMSTANCES GENERALLY BETWEEN 3-9 MONTHS, AND DURING THIS TIME PROVIDES CASE MANAGEMENT SERVICES TO REDUCE RETURNS TO HOMELESSNESS. CASE MANAGEMENT FOCUSES ON INCREASING INCOMES, IMPROVING BEHAVIORAL AND PHYSICAL HEALTH ISSUES, AND MAINTAINING HOUSING.

Expenses $3,783,800 · Grants $2,729,996
HOUSING - HOMEFULL PROVIDES SUPPORT SERVICES TO HOMELESS FAMILIES AND INDIVIDUALS DIAGNOSED WITH A PRIMARY DISABILITY OF MENTAL HEALTH DISORDER OR SUBSTANCE USE DISORDER IN PERMANENT SUPPORTIVE HOUSING. SERVICES ARE FOCUSED ON RETAINING/MAINTAINING HOUSING STABILITY, INCREASING INCOMES, ACCESSING MAINSTREAM BENEFITS, ENHANCING THE CHILD AND FAMILY RELATIONSHIPS, AND IMPROVING OVERALL PHYSICAL AND MENTAL HEALTH. CASE MANAGERS WORK IN PARTNERSHIP WITH CLIENTS AND COMMUNITY PARTNERS TO ACHIEVE BOTH INDIVIDUAL CLIENT GOALS AS WELL AS PROGRAM PERFORMANCE GOALS.

Expenses $1,052,872 · Grants $7,282 · Revenue $103,630
FOOD - HOMEFULL PROVIDES FOOD PROGRAMS AND SERVICES DESIGNED TO ASSIST HOUSEHOLDS FACING FOOD INSECURITY AND FOOD ACCESS ISSUES. THIS INCLUDES BUT IS NOT LIMITED TO COMMUNITY GARDENS, ASSISTANCE TO LOCAL GROWERS, PREPARATION AND DISTRIBUTION OF FOOD BOXES, TRANSPORTATION OPTIONS, FARM STANDS AND FARMERS MARKETS, SNAP-EBT EXCHANGE CENTERS AND HEALTHY FOOD INCENTIVE PROGRAMS, NUTRITION EDUCATION, AND AN INNOVATIVE MOBILE GROCERY STORE. THE MOBILE GROCERY STORE, CALLED GROCERIES, GREENS & MORE, REGULARLY VISITS NUMEROUS COMMUNITY SITES IN MONTGOMERY COUNTY FOOD DESERT NEIGHBORHOODS TO PROVIDE A FULL-SERVICE, AFFORDABLE GROCERY SHOPPING EXPERIENCE TO VULNERABLE POPULATIONS. IN PARTNERSHIP WITH THE AREA AGENCY ON AGING (AAA PSA2) IN THEIR 9-COUNTY SERVICE AREA OF WESTERN OHIO, HOMEFULL ALSO OPERATES THE SENIOR FARMERS MARKET NUTRITION PROGRAM (SFMNP). IN ADDITION, THE FOOD PROGRAM PROVIDES OPPORTUNITIES FOR CLIENTS TO OBTAIN RELEVANT WORK EXPERIENCE IN JOBS FIELDS THAT ARE IN-DEMAND INCLUDING URBAN AGRICULTURE AND MARKET OPERATIONS.

Expenses $708,479 · Grants $71,080 · Revenue $150,227
SPRINGFIELD - EMERGENCY SHELTER AT THE EXECUTIVE INN (EI.) HOMEFULL PROVIDES 24-HOUR TEMPORARY EMERGENCY SHELTER SERVICES THAT INCLUDES 3 MEALS A DAY AND LAUNDRY FOR HOMELESS FAMILIES WITH CHILDREN AT EI, A FORMER MOTEL THAT IS OWNED BY THE CITY OF SPRINGFIELD. ADDITIONALLY, HOMEFULL PROVIDES ONSITE HOUSING FOCUSED CASE MANAGEMENT SERVICES TO RAPIDLY EXIT HOUSEHOLDS INTO PERMANENT LONG-TERM HOUSING. HOMEFULL PROVIDED SHELTER AND SERVICES TO 396 PERSONS. CASE MANAGEMENT SERVICES CONCENTRATE ON REMOVING BARRIERS TO LONG TERM HOUSING INSTABILITY ISSUES THAT COULD RESULT IN REPEAT EPISODES OF HOMELESSNESS.

Expenses $846,154 · Grants $1,802
COORDINATED ENTRY - HOMEFULL PROVIDES COORDINATED ASSESSMENT TO HOMELESS MEN, WOMEN AND FAMILIES IN THE MONTGOMERY COUNTY GATEWAY SHELTERS. THE PRIMARY OBJECTIVE IS TO QUICKLY ASSESS AND IDENTIFY THE MOST APPROPRIATE HOUSING OPTIONS BASED ON THE ASSESSMENT AND REFER TO SHELTER CASE MANAGERS TO FOLLOW THROUGH ON HOUSING PLANS.

Expenses $147,755 · Grants $736

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

Listed in Part VII

Timothy DuttonTIMOTHY DUTTON

PRESIDENT

Total calculated

$0

Hours/week

1.5 + 0.5 related
Steven FabrigarSTEVEN FABRIGAR

VICE PRESIDENT

Total calculated

$0

Hours/week

1.5 + 0.5 related
Gary BlumenthalGARY BLUMENTHAL

SECRETARY

Total calculated

$0

Hours/week

1.5 + 0.5 related
John BuscemiJOHN BUSCEMI

TREASURER

Total calculated

$0

Hours/week

1.5 + 0.5 related
Adam BlakeADAM BLAKE

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Audrey DavisAUDREY DAVIS

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Nick EdenNICK EDEN

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Michael PabstMICHAEL PABST

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Tim KnueveTIM KNUEVE

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Mark SarverMARK SARVER

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Maureen PeroMAUREEN PERO

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Tonya HardyTONYA HARDY

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Richard SaphireRICHARD SAPHIRE

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Emily StamasEMILY STAMAS

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Rodney VealRODNEY VEAL

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Lisa WagnerLISA WAGNER

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Marcy WalkerMARCY WALKER

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Anthony VannoyANTHONY VANNOY

TRUSTEE

Total calculated

$0

Hours/week

1.5 + 0.5 related
Tina PattersonTINA PATTERSON

CEO

Total calculated

$244,367

From this org

$240,157

From related orgs

$0

Other

$4,210

Hours/week

38 + 2 related

Schedule J breakdown matched by us

Base

$240,157 + $240,157 related

Bonus

$0

Other

$0

Deferred

$4,210

Nontaxable benefits

$0 + $4,210 related

Filer's total

$244,367 + $244,367 related

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 · 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

The filer's explanations (Part III)

PART I, LINE 3: HOMEFULL'S BOARD APPROVES ANY COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.

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.

HOMEFULL HFJ LLC

501(C)(3) · TO WORK TO END HOMELESSNESS BY PROVIDING HOUSING & SUPPORTIVE SERVICES · OH

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.

HOMEFULL SOLUTIONS LLC

PROVIDE JOB TRAINING AND COUNSELING TO PEOPLE EXPERIENCING HOMELESSNESS · OH · income $0 · assets $0

Directly controlled by HOMEFULL

Related partnerships

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

HOMEFULL FAMILY LIVING CENTER LLC

RELATED · REAL ESTATE RENTAL · OH · 0.1% owned · share of income -$188 · share of assets $1,179,751

Directly controlled by HOMEFULL

Related corporations and trusts

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

HOMEFULL FAMILY LIVING CENTER INC

C · REAL ESTATE HOLDINGS · OH · 100% owned · share of income -$188 · share of assets $1,179,751

Directly controlled by HOMEFULL

Provenance

Return type: form_990
Tax year: 2023
Filed: 27 June 2024
IRS schema version: 2023v5.1
Source object: 202431839349300133

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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