Skip to content
Nonprofiteer
← ANN TUBBS HOUSING FOR THE HANDICAPPED INC

Form 990 for tax year 2024

Filed by ANN TUBBS HOUSING FOR THE HANDICAPPED INC.

Totals

Total revenue
$660,480
Total expenses
$636,558
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$656,913
Investment income
$173
Other revenue
$3,394
Total assets, end of year
$686,107
Total liabilities, end of year
$1,298,242
Net assets or fund balances, end of year
-$612,135
Program services expenses (Part IX)
$558,546
Management and general expenses
$78,012
Fundraising expenses
$0
Program service expenses (Part III)
$558,546

Program services were 87.7% 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: TENANT RENTAL INCOME

    total $656,913 · related or exempt $656,913

  • 3 · Investment income

    total $173 · excluded $173

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $2,559 · related or exempt $2,559

  • 11b · Other revenue: LAUNDRY AND VENDING IN

    total $835 · related or exempt $835

  • 11e · Other revenue, total

    $3,394

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $24,960 · management and general $24,960

  • 11b · Fees: legal

    total $13 · management and general $13

  • 11g · Fees: other

    total $18,003 · management and general $18,003

  • 12 · Advertising and promotion

    total $5,192 · program services $4,882 · management and general $310

  • 13 · Office expenses

    total $7,449 · program services $745 · management and general $6,704

  • 14 · Information technology

    total $3,572 · management and general $3,572

  • 16 · Occupancy

    total $93,553 · program services $93,553

  • 20 · Interest

    total $44,705 · program services $44,705

  • 22 · Depreciation, depletion and amortization

    total $46,868 · program services $46,868

  • 23 · Insurance

    total $40,517 · program services $40,517

  • 24a · Other expenses: CONTRACTED SERVICES

    total $227,278 · program services $210,138 · management and general $17,140

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $100,135 · program services $100,135

  • 24c · Other expenses: EMPLOYEE RENT DISCOUNTS

    total $16,508 · program services $16,508

  • 24d · Other expenses: TELEPHONE - MGT

    total $4,648 · management and general $4,648

  • 24e · All other expenses

    total $3,157 · program services $495 · management and general $2,662

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $39,963 · end of year $7,904

  • 2 · Savings and temporary cash investments

    beginning of year $14,400 · end of year $14,300

  • 9 · Prepaid expenses and deferred charges

    beginning of year $24,779 · end of year $28,070

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

    $2,070,559

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

    $1,707,050

  • 10c · Land, buildings and equipment, net

    beginning of year $410,377 · end of year $363,509

  • 15 · Other assets

    beginning of year $234,653 · end of year $272,324

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,609 · end of year $25,019

  • 21 · Escrow or custodial account liability

    beginning of year $14,301 · end of year $13,688

  • 23 · Secured mortgages and notes payable

    beginning of year $1,316,319 · end of year $1,259,535

  • 27 · Net assets without donor restrictions

    beginning of year -$636,057 · end of year -$612,135

Mission and programs · 2024

Mission

THE CORPORATION WAS FORMED BY THE SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY, INC. TO CONSTRUCT AND OPERATE A 40 UNIT LOW-INCOME, SUBSIDIZED RENTAL HOUSING AND RELATED FACILITIES FOR NON-ELDERLY HANDICAPPED PERSONS.

  • THE CORPORATION WAS FORMED BY THE SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY, INC. TO CONSTRUCT AND OPERATE A 40 UNIT LOW-INCOME, SUBSIDIZED RENTAL HOUSING AND RELATED FACILITIES FOR NON-ELDERLY HANDICAPPED PERSONS.

    Expenses $558,546 · Revenue $660,307

As filed on the 2024 return.

Listed in Part VII

  • Don Spickler

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Robert Montgomery

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Maitland

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tom Melter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kelly Cozza

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cindy Mullins

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Gayle Pickering

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ashley Sorgen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Beh

    FINANCE DIRECTOR

    Total calculated
    $139,038
    From this org
    $0
    From related orgs
    $132,543
    Other
    $6,495
    Hours/week
    1 + 39 related

  • Michele Y Wharton

    EXECUTIVE DIRECTOR (EFF. 1/1/2025)

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Melanie Kasten-Krause

    EXECUTIVE DIRECTOR (RET. 12/31/2024)

    Total calculated
    $100,453
    From this org
    $0
    From related orgs
    $95,846
    Other
    $4,607
    Hours/week
    1 + 39 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.

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
2024
Filed
1 April 2026
IRS schema version
2024v5.5
Source object
202600989349300215

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.