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Nonprofiteer
← HAVENHOUSE ST LOUIS

Form 990 for tax year 2022

Filed by HAVENHOUSE ST LOUIS.

Totals

Total revenue
$831,720
Total expenses
$877,142
Contributions and grants received
$535,388
Grants paid
$0
Program service revenue
$251,514
Investment income
$13,516
Other revenue
$31,302
Total assets, end of year
$856,498
Total liabilities, end of year
$37,623
Net assets or fund balances, end of year
$818,875
Program services expenses (Part IX)
$751,177
Management and general expenses
$55,959
Fundraising expenses
$70,006
Program service expenses (Part III)
$751,177

Program services were 85.6% 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

    $158,694

  • 1f · All other contributions, gifts and grants

    $376,694

  • 1g · Noncash contributions included above

    $63,666

  • 2a · Program service revenue: FAMILY FEES

    total $251,514 · related or exempt $251,514

  • 3 · Investment income

    total $13,516 · excluded $13,516

  • 8a · Fundraising events: gross income

    $117,985

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

    $158,694

  • 8b · Fundraising events: direct expenses

    $117,985

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $27,531

  • 9b · Gaming: direct expenses

    $996

  • 9c · Net income from gaming

    total $26,535 · related or exempt $26,535

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $4,767 · related or exempt $4,767

  • 11e · Other revenue, total

    $4,767

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $79,362 · program services $65,077 · management and general $5,555 · fundraising $8,730

  • 7 · Other salaries and wages

    total $250,575 · program services $205,471 · management and general $17,540 · fundraising $27,564

  • 8 · Pension plan contributions

    total $3,342 · program services $2,751 · management and general $402 · fundraising $189

  • 9 · Other employee benefits

    total $12,024 · program services $9,918 · management and general $1,811 · fundraising $295

  • 10 · Payroll taxes

    total $25,131 · program services $20,859 · management and general $1,759 · fundraising $2,513

  • 11c · Fees: accounting

    total $17,000 · management and general $17,000

  • 11g · Fees: other

    total $30,172 · program services $20,658 · management and general $316 · fundraising $9,198

  • 12 · Advertising and promotion

    total $1,490 · fundraising $1,490

  • 13 · Office expenses

    total $38,893 · program services $27,237 · management and general $2,451 · fundraising $9,205

  • 14 · Information technology

    total $13,910 · program services $1,779 · management and general $1,436 · fundraising $10,695

  • 16 · Occupancy

    total $314,247 · program services $314,247

  • 17 · Travel

    total $7,582 · program services $7,582

  • 22 · Depreciation, depletion and amortization

    total $4,197 · program services $4,197

  • 23 · Insurance

    total $25,307 · program services $24,800 · management and general $380 · fundraising $127

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $37,798 · program services $37,798

  • 24b · Other expenses: MISCELLANEOUS

    total $16,112 · program services $8,803 · management and general $7,309

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $173,496 · end of year $70,485

  • 2 · Savings and temporary cash investments

    beginning of year $576,447 · end of year $583,347

  • 3 · Pledges and grants receivable

    beginning of year $124,206 · end of year $55,309

  • 4 · Accounts receivable

    beginning of year $5,287 · end of year $3,778

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,952 · end of year $8,949

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

    $208,966

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

    $74,336

  • 10c · Land, buildings and equipment, net

    beginning of year $129,657 · end of year $134,630

  • 17 · Accounts payable and accrued expenses

    beginning of year $86,609 · end of year $37,623

  • 27 · Net assets without donor restrictions

    beginning of year -$84,183 · end of year -$188,764

  • 28 · Net assets with donor restrictions

    beginning of year $1,013,619 · end of year $1,007,639

Mission and programs · 2022

Mission

THE MISSION OF HAVENHOUSE IS TO PROVIDE THE COMFORT OF HOME AND A COMMUNITY OF SUPPORT FOR PATIENTS AND FAMILIES TRAVELING MORE THAN 25 MILES TO ST. LOUIS TO RECEIVE MEDICAL CARE. HAVENHOUSE IS A HOME AWAY FROM HOME PROVIDING LODGING, MEALS, SUPPORT SERVICES, AND TRANSPORTATION TO 17 MEDICAL CENTERS SO THAT PATIENTS CAN BENEFIT FROM THE SUPPORT FROM THEIR FAMILIES WHILE RECEIVING CRITICAL MEDICAL SERVICES THAT WOULD OTHERWISE BE UNAVAILABLE TO THEM.

  • HAVENHOUSE ST. LOUIS IS THE ONLY HOSPTIAL GUEST HOUSE IN THE REGION THAT SERVES PATIENTS OF ALL AGES WITH ANY MEDICAL CONDITION. IN FISCAL YEAR 2023, HAVENHOUSE OPENED ITS DOORS TO 3,975 PEOPLE (INCLUDING 859 UNIQUE PATIENTS). FOR THESE PATIENTS AND THEIR FAMILIES, HAVENHOUSE IS THE DIFFERENCE BETWEEN SICKNESS AND HEALTH. SINCE OPENING IN 2005, THE ORGANIZATION HAS SERVED OVER 113,163 PEOPLE (42,656 PATIENTS, FAMILIES & CAREGIVERS), ENCOMPASSING ALL 50 STATES AND 79 COUNTRIES. 63% OF ALL PATIENTS WERE CHILDREN (18 YEARS AND YOUNGER). HAVENHOUSE IS A VITAL PARTNER WITH THE ST. LOUIS MEDICAL COMMUNITY, PLAYING AN IMPORTANT ROLE IN HELPING TO IMPROVE MEDICAL OUTCOMES AND REDUCE STRESS ON FAMILY MEMBERS. THE PRIMARY MEDICAL SERVICES FACED BY THE PATIENTS AND FAMILIES IN NEED OF HAVENHOUSE IN FISCAL YEAR 2023 WERE ORTHOPEDIC (31%), ONCOLOGY (12%), CARDIOLOGY (7%), NEUROLOGY (7%), AND ICU (5%). IN FY 2023, 91 VOLUNTEERS SUPPORTED HAVENHOUSE BY PROVIDING MANY KEY FUNCTIONS, INCLUDING FUND-RAISING AND TRANSPORTING PATIENTS AND FAMILIES. OUR BOARD OF DIRECTORS AND YOUNG PROFESSIONALS BOARD PROVIDED EXPERTISE AND SPREAD THE MISSION OF HAVENHOUSE. HAVENHOUSE ALSO BENEFITED FROM MANY THIRD-PARTY EVENTS HELD BY COMPANIES AND ORGANIZATIONS THROUGHOUT THE ST. LOUIS AREA. VOLUNTEERS THROUGHOUT THE YEAR DONATED 865 HOURS EQUIVALENT TO $27,507 IN SALARY SAVINGS.IN FISCAL YEAR 2023. HAVENHOUSE ST. LOUIS HAS BEEN AN ACTIVE MEMBER OF THE HEALTHCARE HOSPITALITY NETWORK (HHN), WHICH DEVELOPS BEST PRACTICES, TRAINING, AND EDUCATION FOR HOSPITALITY HOUSES THROUGHOUT THE COUNTRY. HAVENHOUSE IS ALSO ONE OF ONLY 200+ ST. LOUIS ACCREDITED CHARITIES THAT MEETS ALL 20 BETTER BUSINESS BUREAU'S WISE GIVING "STRONG AND COMPREHENSIVE" STANDARDS FOR FISCAL MANAGEMENT, BOARD GOVERNANCE, TRUTHFULNESS, TRANSPARENCY, AND EFFECTIVE FOCUS ON ITS MISSION.

    Expenses $751,177 · Revenue $251,514

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TOM HICKS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    9

  • BRAD BURNS

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • RON HOFMEISTER

    TREASURER

    Total calculated
    $0
    Hours/week
    9

  • BRIAN SABIN

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • CHRISTOPHER CHING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ZHANNA KEETON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JERRY RHODE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • VIRGINIA MCDOWELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    6

  • ALLISON BENNEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GLENN SARTORI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SAMANTHA SIMPSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALYSON KENDALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEFF BONE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAULA LOWERY

    EXECUTIVE DIRECTOR

    Total calculated
    $79,362
    From this org
    $72,158
    From related orgs
    $0
    Other
    $7,204
    Hours/week
    50

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
2022
Filed
22 January 2024
IRS schema version
2022v5.0
Source object
202410259349301511

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