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← HERITAGE COMMUNITY INITIATIVES

Form 990 for tax year 2023

Filed by HERITAGE COMMUNITY INITIATIVES.

Totals

Total revenue
$5,636,008
Total expenses
$5,830,921
Contributions and grants received
$5,216,399
Grants paid
$0
Program service revenue
$201,517
Investment income
$59,250
Other revenue
$158,842
Total assets, end of year
$3,536,415
Total liabilities, end of year
$806,395
Net assets or fund balances, end of year
$2,730,020
Program services expenses (Part IX)
$5,018,878
Management and general expenses
$515,480
Fundraising expenses
$296,563
Program service expenses (Part III)
$5,018,878

Program services were 86.1% 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.

  • 1c · Fundraising events

    $43,698

  • 1e · Government grants (contributions)

    $4,042,905

  • 1f · All other contributions, gifts and grants

    $1,129,796

  • 2a · Program service revenue: TUITION/PARENT FEES

    total $184,888 · related or exempt $184,888

  • 2b · Program service revenue: FARE REVENUE - PASSES

    total $16,629 · related or exempt $16,629

  • 3 · Investment income

    total $47,020 · excluded $47,020

  • 6a · Gross rents

    real property $133,551

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $133,551

  • 6d · Net rental income or loss

    total $133,551 · excluded $133,551

  • 7a · Gross sales of assets other than inventory

    securities $12,230

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

    securities $0

  • 7c · Gain or loss

    securities $12,230

  • 7d · Net gain or loss

    total $12,230 · excluded $12,230

  • 8a · Fundraising events: gross income

    $8,827

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

    $43,698

  • 8b · Fundraising events: direct expenses

    $38,095

  • 8c · Net income from fundraising events

    total -$29,268 · excluded -$29,268

  • 11a · Other revenue: OTHER INCOME

    total $54,559 · excluded $54,559

  • 11e · Other revenue, total

    $54,559

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $207,105 · program services $180,966 · management and general $13,508 · fundraising $12,631

  • 7 · Other salaries and wages

    total $2,117,351 · program services $1,850,116 · management and general $138,097 · fundraising $129,138

  • 9 · Other employee benefits

    total $188,660 · program services $169,306 · management and general $10,409 · fundraising $8,945

  • 10 · Payroll taxes

    total $231,637 · program services $207,874 · management and general $12,781 · fundraising $10,982

  • 11b · Fees: legal

    total $55,945 · program services $37,439 · management and general $13,714 · fundraising $4,792

  • 11c · Fees: accounting

    total $20,399 · program services $13,652 · management and general $5,000 · fundraising $1,747

  • 11g · Fees: other

    total $395,569 · program services $264,721 · management and general $96,967 · fundraising $33,881

  • 12 · Advertising and promotion

    total $266,184 · program services $213,376 · management and general $49,344 · fundraising $3,464

  • 14 · Information technology

    total $74,343 · program services $55,521 · management and general $11,119 · fundraising $7,703

  • 16 · Occupancy

    total $302,907 · program services $220,179 · management and general $79,042 · fundraising $3,686

  • 17 · Travel

    total $81,805 · program services $45,794 · management and general $34,260 · fundraising $1,751

  • 22 · Depreciation, depletion and amortization

    total $69,744 · program services $54,365 · management and general $15,379

  • 23 · Insurance

    total $72,504 · program services $65,892 · management and general $3,032 · fundraising $3,580

  • 24a · Other expenses: CONTRACTED TRANSPORTATI

    total $1,136,008 · program services $1,127,533 · management and general $8,475

  • 24b · Other expenses: CHILDREN'S NUTRITION

    total $318,265 · program services $318,265

  • 24c · Other expenses: MATERIALS AND SUPPLIES

    total $238,005 · program services $193,879 · management and general $20,935 · fundraising $23,191

  • 24d · Other expenses: SCHOLARSHIPS

    total $50,500 · fundraising $50,500

  • 24e · All other expenses

    total $3,990 · management and general $3,418 · fundraising $572

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $859,834 · end of year $460,263

  • 2 · Savings and temporary cash investments

    beginning of year $293,392 · end of year $325,786

  • 3 · Pledges and grants receivable

    beginning of year $343,538 · end of year $567,557

  • 4 · Accounts receivable

    beginning of year $4,917 · end of year $4,917

  • 8 · Inventories for sale or use

    beginning of year $10,197 · end of year $6,630

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,644 · end of year $9,686

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

    $1,522,775

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

    $735,522

  • 10c · Land, buildings and equipment, net

    beginning of year $596,481 · end of year $787,253

  • 11 · Investments: publicly traded securities

    beginning of year $1,101,265 · end of year $1,174,979

  • 14 · Intangible assets

    beginning of year $170,000 · end of year $0

  • 15 · Other assets

    beginning of year $247,147 · end of year $199,344

  • 17 · Accounts payable and accrued expenses

    beginning of year $337,313 · end of year $407,040

  • 19 · Deferred revenue

    beginning of year $151,387 · end of year $190,522

  • 25 · Other liabilities

    beginning of year $353,405 · end of year $208,833

  • 27 · Net assets without donor restrictions

    beginning of year $1,778,579 · end of year $1,528,125

  • 28 · Net assets with donor restrictions

    beginning of year $1,014,731 · end of year $1,201,895

Mission and programs · 2023

Mission

HERITAGE COMMUNITY INITIATIVES IS A PENNSYLVANIA NON-PROFIT ORGANIZATION FOUNDED IN 1983. THE MISSION OF HERITAGE COMMUNITY INITIATIVES IS TO ENABLE INDIVIDUALS AND ORGANIZATIONS TO IMPROVE HEALTH, EDUCATION, ECONOMIC STRENGTH, AND SOCIAL VITALITY IN THEIR COMMUNITIES.

Activities or mission (Part I)

HERITAGE COMMUNITY INITIATIVES IS A COMMUNITY-BASED NON-PROFIT DEDICATED TO SUPPORTING THE NEEDS OF UNDERSERVED FAMILIES THROUGH SERVICES IN EDUCATION, TRANSPORTATION, AND COMMUNITY ENGAGEMENT.

  • HERITAGE COMMUNITY INITIATIVES IS HONORED TO CELEBRATE OUR FOURTH DECADE OF SERVING FAMILIES IN FORTY COMMUNITIES WITHIN EASTERN ALLEGHENY COUNTY THROUGH OUR EDUCATION, TRANSPORTATION, AND NUTRITION PROGRAMS:EDUCATION - EACH YEAR, HERITAGE COMMUNITY INITIATIVES PROVIDES HIGHLY ACCREDITED ACADEMICALLY-BASED EARLY LEARNING AND OUT-OF-SCHOOL TIME PROGRAMMING FOR OVER 300 AT RISK CHILDREN.

    Expenses $2,865,614 · Revenue $184,888

  • TRANSPORTATION - HERITAGE COMMUNITY TRANSPORTATION, A FIXED-ROUTE TRANSIT SERVICE IN OPERATION FOR 20 YEARS, PROVIDES NEARLY 8,000 RIDES EACH MONTH FOR RESIDENTS IN LARGELY TRANSIT-ISOLATED COMMUNITIES. HERITAGE COMMUNITY INITIATIVES IS THE ONLY HUMAN SERVICES NONPROFIT IN THE COMMONWEALTH DESIGNATED AS A PROVIDER OF PUBLIC TRANSPORTATION.

    Expenses $1,544,800 · Revenue $16,629

  • NUTRITION - MORE THAN 100,000 MEALS ARE SERVED EACH YEAR BY OUR NUTRITION SERVICES WHICH PROVIDES SOLUTIONS IN MEAL PLANNING, ORDERING, PREPARATION, AND DELIVERY WHILE CREATING HEALTHY OPTIONS FOR YOUTH AND SENIOR POPULATIONS.

    Expenses $608,464

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

Listed in Part VII

  • DAVID GUMPHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR STANLEY HERMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM BARRON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MARY JO GUERCIO EDD

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • DAVID MASSARO

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD BUTLER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR JIMYSE BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • JOHN STOCKHAUSEN

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JASON YARBROUGH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • AMY NIXON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DR EZZ-ELDIN MOUKAMAL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PAULA G MCWILLIAMS

    PRESIDENT/CEO

    Total calculated
    $181,457
    From this org
    $167,379
    From related orgs
    $0
    Other
    $14,078
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,379
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,078
    Filer's total
    $181,457

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 October 2024
IRS schema version
2023v5.1
Source object
202403049349302640

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