Skip to content
Nonprofiteer
← HOCKANUM VALLEY COMMUNITY COUNCIL INC

Form 990 for tax year 2023

Filed by HOCKANUM VALLEY COMMUNITY COUNCIL INC.

Totals

Total revenue
$3,431,885
Total expenses
$3,625,069
Contributions and grants received
$2,243,917
Grants paid
$0
Program service revenue
$1,138,140
Investment income
$2,517
Other revenue
$47,311
Total assets, end of year
$875,554
Total liabilities, end of year
$469,848
Net assets or fund balances, end of year
$405,706
Program services expenses (Part IX)
$3,231,334
Management and general expenses
$384,537
Fundraising expenses
$9,198
Program service expenses (Part III)
$3,231,334

Program services were 89.1% 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.

  • 1e · Government grants (contributions)

    $1,142,213

  • 1f · All other contributions, gifts and grants

    $1,101,704

  • 1g · Noncash contributions included above

    $720,146

  • 2a · Program service revenue: CLIENT FEES/INSURANCE

    total $657,971 · related or exempt $657,971

  • 2b · Program service revenue: PROGRAM INCOME - TRANSIT

    total $351,184 · related or exempt $351,184

  • 2c · Program service revenue: CLIENT FEES

    total $128,985 · related or exempt $128,985

  • 3 · Investment income

    total $2,517 · excluded $2,517

  • 8a · Fundraising events: gross income

    $35,978

  • 8c · Net income from fundraising events

    total $35,978

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $11,333 · related or exempt $11,333

  • 11e · Other revenue, total

    $11,333

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,790,844 · program services $1,542,104 · management and general $248,506 · fundraising $234

  • 8 · Pension plan contributions

    total $38,037 · program services $30,029 · management and general $8,008

  • 9 · Other employee benefits

    total $137,110 · program services $114,361 · management and general $22,589 · fundraising $160

  • 10 · Payroll taxes

    total $144,764 · program services $125,854 · management and general $18,893 · fundraising $17

  • 11g · Fees: other

    total $199,918 · program services $196,600 · management and general $2,830 · fundraising $488

  • 13 · Office expenses

    total $150,653 · program services $129,293 · management and general $14,212 · fundraising $7,148

  • 16 · Occupancy

    total $180,146 · program services $142,974 · management and general $37,172

  • 17 · Travel

    total $4,019 · program services $3,640 · management and general $279 · fundraising $100

  • 19 · Conferences, conventions and meetings

    total $1,319 · program services $819 · management and general $500

  • 20 · Interest

    total $11,907 · program services $1,519 · management and general $10,238 · fundraising $150

  • 22 · Depreciation, depletion and amortization

    total $27,440 · program services $26,170 · management and general $1,270

  • 23 · Insurance

    total $50,191 · program services $46,307 · management and general $3,182 · fundraising $702

  • 24a · Other expenses: CLIENT SUPPORT

    total $649,465 · program services $649,465

  • 24b · Other expenses: VEHICLE OPERATION

    total $114,866 · program services $114,866

  • 24c · Other expenses: VOLUNTEER EXP

    total $91,662 · program services $76,275 · management and general $15,387

  • 24d · Other expenses: PROGRAM EXPENSES

    total $30,958 · program services $30,958

  • 24e · All other expenses

    total $1,770 · program services $100 · management and general $1,471 · fundraising $199

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,222 · end of year $171,293

  • 2 · Savings and temporary cash investments

    beginning of year $633,643 · end of year $343,772

  • 4 · Accounts receivable

    beginning of year $225,634 · end of year $153,303

  • 8 · Inventories for sale or use

    beginning of year $69,649 · end of year $75,211

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,156 · end of year $9,445

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

    $687,202

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

    $624,911

  • 10c · Land, buildings and equipment, net

    beginning of year $84,385 · end of year $62,291

  • 15 · Other assets

    beginning of year $33,552 · end of year $60,239

  • 17 · Accounts payable and accrued expenses

    beginning of year $235,546 · end of year $221,172

  • 23 · Secured mortgages and notes payable

    beginning of year $187,786 · end of year $182,028

  • 25 · Other liabilities

    beginning of year $54,019 · end of year $66,648

  • 27 · Net assets without donor restrictions

    beginning of year $551,297 · end of year $405,706

  • 28 · Net assets with donor restrictions

    beginning of year $47,593

Mission and programs · 2023

Mission

AN INDEPENDENT, MULTI-PROGRAM, PRIVATE NON-PROFIT HUMAN SERVICE AGENCY. DEDICATED TO MEETING THE NEEDS OF THE RESIDENTS OF THE TOLLAND COUNTY AREA. PROVIDES SERVICES TO INDIVIDUALS AND/OR FAMILIES IN A MANNER WHICH WILL PROMOTE INDEPENDENCE WHILE ASSURING THAT BASIC NEEDS ARE MET REGARDLESS OF ABILITY TO PAY.

  • COUNSELING SERVICES PROVIDED TO LOW INCOME PEOPLE, WITH EMPHASIS ON MENTAL HEALTH AND SUBSTANCE ABUSE. COUNSELING DEPARTMENT IS A FULL SERVICE OUT PATIENT CLINIC SERVING AREA RESIDENTS EXPERIENCING EMOTIONAL, BEHAVIORAL OR SUBSTANCE RELATED DISORDERS WITH INDIVIDUAL THERAPY, FAMILY THERAPY, MEDICATION MANAGEMENT, ASSESSMENT, EVALUATION AND GROUP THERAPY.PROVIDED THE FOLLOWING SERVICES TO AREA RESIDENTS:15,500 APPOINTMENTS OF GROUP, INDIVIDUAL, FAMILY, COUPLES,MEDICATION MANAGEMENT AND EVALUATIONS. CASE MANAGEMENT FOR 1,950 APPOINTMENTS.

    Expenses $1,704,884 · Revenue $786,955

  • BASIC NEEDS IN THE FORM OF: FOOD PANTRY - AN AVERAGE 1,500 BAGS OF FOOD WERE DISTRIBUTED PER MONTH.DISTRIBUTED IN EXCESS OF 45,000 POUNDS OF FOOD EACH MONTH. PANTRY SERVED OVER 3,000 INIVIDUALS AND 1250 FAMILIES. DURING THE HOLIDAY OVER 1,700 FAMILIES RECEIVED FOOD BASKETS AND TOYS, DONATED BY AREA BUSINESSES, CHURCHES, SCHOOLS, AND INDIVIDUALS.

    Expenses $867,718

  • TRANSPORTATION SERVICES PROVIDED TO ELDERLY AND/OR DISABLED PEOPLE. THE DIAL-A-RIDE PROGRAM HAS PROVIDED OVER 28,600 RIDES TO OVER 1,200 AREA RESIDENTS COVERING OVER 100,000 MILES.

    Expenses $658,732 · Revenue $351,185

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

Listed in Part VII

  • David O'Rourke

    CHIEF EXEC O

    Total calculated
    $129,365
    From this org
    $129,365
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Rohan Long

    CFO

    Total calculated
    $77,971
    From this org
    $77,971
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ron Abrahams

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    3.25

  • Nate Baber

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Yale Cantor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Erin Cha

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Anthony Ciccone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rashid Hamid

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy MacLean

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Patricia Mason

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Anabela Ramos

    TREASURER

    Total calculated
    $0
    Hours/week
    6

  • Jeffrey Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Nicholas Statoulas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Pamela Villanova

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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.

Provenance

Return type
form_990
Tax year
2023
Filed
18 September 2024
IRS schema version
2023v5.0
Source object
202412929349300931

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

The source document this was parsed from is served over the API, which is where bulk and document access live.