Skip to content
Nonprofiteer
← HARBOR HOUSE OF LOUISVILLE INC

Form 990 for tax year 2022

Filed by HARBOR HOUSE OF LOUISVILLE INC.

Totals

Total revenue
$10,212,392
Total expenses
$3,131,189
Contributions and grants received
$7,478,357
Grants paid
$0
Program service revenue
$2,444,454
Investment income
-$6,323
Other revenue
$295,904
Total assets, end of year
$17,608,219
Total liabilities, end of year
$4,358,365
Net assets or fund balances, end of year
$13,249,854
Program services expenses (Part IX)
$2,758,740
Management and general expenses
$247,228
Fundraising expenses
$125,221
Program service expenses (Part III)
$2,758,740

Program services were 88.1% 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

    $176,143

  • 1e · Government grants (contributions)

    $25,516

  • 1f · All other contributions, gifts and grants

    $7,276,698

  • 1g · Noncash contributions included above

    $160,827

  • 2a · Program service revenue: MEDICAID REIMBURSEMENT

    total $1,302,447 · related or exempt $1,302,447

  • 2b · Program service revenue: TUITION AND FEES

    total $1,006,119 · related or exempt $1,006,119

  • 2c · Program service revenue: MAIL FULFILLMENT

    total $135,888 · related or exempt $135,888

  • 3 · Investment income

    total $1,202 · excluded $1,202

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

    other assets $7,525

  • 7c · Gain or loss

    other assets -$7,525

  • 7d · Net gain or loss

    total -$7,525 · related or exempt -$7,525

  • 8a · Fundraising events: gross income

    $609,469

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

    $176,143

  • 8b · Fundraising events: direct expenses

    $313,565

  • 8c · Net income from fundraising events

    total $295,904 · excluded $295,904

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $337,567 · program services $303,810 · management and general $20,929 · fundraising $12,828

  • 7 · Other salaries and wages

    total $1,725,753 · program services $1,553,179 · management and general $102,870 · fundraising $69,704

  • 9 · Other employee benefits

    total $161,155 · program services $151,486 · management and general $6,446 · fundraising $3,223

  • 10 · Payroll taxes

    total $147,284 · program services $132,555 · management and general $8,838 · fundraising $5,891

  • 11g · Fees: other

    total $75,982 · program services $43,025 · management and general $16,928 · fundraising $16,029

  • 12 · Advertising and promotion

    total $23,578 · program services $9,487 · management and general $69 · fundraising $14,022

  • 16 · Occupancy

    total $34,033 · program services $28,575 · management and general $5,033 · fundraising $425

  • 17 · Travel

    total $74,888 · program services $58,338 · management and general $14,979 · fundraising $1,571

  • 20 · Interest

    total $8,562 · program services $8,562

  • 22 · Depreciation, depletion and amortization

    total $115,568 · program services $115,568

  • 23 · Insurance

    total $55,755 · program services $38,991 · management and general $16,764

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $146,516 · program services $143,067 · management and general $3,449

  • 24b · Other expenses: SUPPLIES

    total $60,875 · program services $35,818 · management and general $25,057

  • 24c · Other expenses: HEALTHCARE PROVIDER TAX

    total $42,061 · program services $42,061

  • 24d · Other expenses: POSTAGE AND DELIVERY

    total $34,136 · program services $32,088 · management and general $2,048

  • 24e · All other expenses

    total $87,476 · program services $62,130 · management and general $23,818 · fundraising $1,528

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,998,989 · end of year $585,147

  • 3 · Pledges and grants receivable

    beginning of year $1,591,988 · end of year $2,184,849

  • 4 · Accounts receivable

    beginning of year $135,317 · end of year $175,151

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

    $15,914,994

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

    $1,467,116

  • 10c · Land, buildings and equipment, net

    beginning of year $3,508,248 · end of year $14,447,878

  • 15 · Other assets

    beginning of year $145,069 · end of year $215,194

  • 17 · Accounts payable and accrued expenses

    beginning of year $872,643 · end of year $13,168

  • 19 · Deferred revenue

    beginning of year $700 · end of year $975

  • 23 · Secured mortgages and notes payable

    beginning of year $126,698 · end of year $4,103,492

  • 25 · Other liabilities

    beginning of year $210,919 · end of year $240,730

  • 27 · Net assets without donor restrictions

    beginning of year $3,619,393 · end of year $10,700,597

  • 28 · Net assets with donor restrictions

    beginning of year $2,549,258 · end of year $2,549,257

Mission and programs · 2022

Mission

TO EMPOWER INDIVIDUALS WITH DISABILITIES AND THEIR FAMILIES TO LEAD FULFILLED AND PRODUCTIVE LIVES. HARBOR HOUSE EMPOWERS INDIVIDUALS THROUGH EMPLOYMENT, EDUCATION, AND COMMUNITY BUILDING OPPORTUNITIES.

Activities or mission (Part I)

TO EMPOWER DISABLED INDIVIDUALS AND THEIR FAMILIES TO LEAD FULFILLED AND PRODUCTIVE LIVES.

  • PROVIDED SUPPORT TO INDIVIDUALS WITH DISABILITIES BY ALLOWING THEM TO ENJOY INTEGRATION INTO THE COMMUNITY THROUGH ON-SITE AND COMMUNITY EMPLOYMENT, WORKSHOPS, VOCATIONAL TRAINING AND ACTIVITIES.

    Expenses $2,758,740 · Revenue $2,436,929

As filed on the 2022 return.

Listed in Part VII

  • PHIL PEERCY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JACQUELINE WARNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATIE EDWARDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FATHER LEO PAYYAPPILLY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICK FARRAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANNE CARRICO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PHIL BALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID OWEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JONI JENKINS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SEAN SALISBURY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAMELA COOPER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICHARD SWOPE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAMIE TRAUGHBER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JOHN ZOELLER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • DENNIS RIGGS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DEENA PLUHAR

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MARIA SMITH

    CEO

    Total calculated
    $201,043
    From this org
    $187,924
    From related orgs
    $0
    Other
    $13,119
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,924
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,119
    Filer's total
    $201,043

  • TOM EVANS

    CFO

    Total calculated
    $116,975
    From this org
    $107,435
    From related orgs
    $0
    Other
    $9,540
    Hours/week
    40

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.

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
2022
Filed
16 January 2024
IRS schema version
2022v5.0
Source object
202400179349301425

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.