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Nonprofiteer
← BEACH HOUSE INC

Form 990 for tax year 2022

Filed by BEACH HOUSE INC.

Totals

Total revenue
$3,579,639
Total expenses
$3,763,210
Contributions and grants received
$3,496,609
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$83,030
Total assets, end of year
$2,825,686
Total liabilities, end of year
$1,720,965
Net assets or fund balances, end of year
$1,104,721
Program services expenses (Part IX)
$2,690,336
Management and general expenses
$833,692
Fundraising expenses
$239,182
Program service expenses (Part III)
$2,690,336

Program services were 71.5% 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.

  • 1a · Federated campaigns

    $95,092

  • 1e · Government grants (contributions)

    $2,409,862

  • 1f · All other contributions, gifts and grants

    $991,655

  • 8a · Fundraising events: gross income

    $136,552

  • 8b · Fundraising events: direct expenses

    $53,522

  • 8c · Net income from fundraising events

    total $83,030 · excluded $83,030

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $123,015 · program services $79,960 · management and general $31,984 · fundraising $11,071

  • 7 · Other salaries and wages

    total $1,605,065 · program services $1,043,292 · management and general $417,317 · fundraising $144,456

  • 9 · Other employee benefits

    total $276,256 · program services $179,566 · management and general $71,827 · fundraising $24,863

  • 10 · Payroll taxes

    total $128,789 · program services $81,136 · management and general $32,198 · fundraising $15,455

  • 11b · Fees: legal

    total $250 · management and general $250

  • 11c · Fees: accounting

    total $17,200 · management and general $17,200

  • 11f · Fees: investment management

    total $111 · management and general $111

  • 11g · Fees: other

    total $221,241 · program services $145,310 · management and general $74,354 · fundraising $1,577

  • 12 · Advertising and promotion

    total $30,410 · fundraising $30,410

  • 13 · Office expenses

    total $33,111 · program services $16,555 · management and general $13,245 · fundraising $3,311

  • 14 · Information technology

    total $29,832 · management and general $29,832

  • 16 · Occupancy

    total $185,387 · program services $134,472 · management and general $49,453 · fundraising $1,462

  • 17 · Travel

    total $38,027 · program services $8,670 · management and general $29,357

  • 19 · Conferences, conventions and meetings

    total $6,181 · program services $3,461 · management and general $2,287 · fundraising $433

  • 20 · Interest

    total $30,448 · management and general $30,448

  • 22 · Depreciation, depletion and amortization

    total $61,791 · program services $56,848 · management and general $4,325 · fundraising $618

  • 23 · Insurance

    total $24,614 · program services $22,473 · management and general $1,649 · fundraising $492

  • 24a · Other expenses: CLIENT RENT

    total $731,407 · program services $731,407 · management and general $0 · fundraising $0

  • 24b · Other expenses: REPAIR & MAINTENANCE

    total $174,460 · program services $160,503 · management and general $12,212 · fundraising $1,745

  • 24c · Other expenses: WORKERS COMPENSATION

    total $18,283 · program services $11,518 · management and general $4,571 · fundraising $2,194

  • 24d · Other expenses: MISCELLANEOUS

    total $7,580 · program services $4,339 · management and general $2,699 · fundraising $542

  • 24e · All other expenses

    total $19,752 · program services $10,826 · management and general $8,373 · fundraising $553

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $61,875 · end of year $54,290

  • 3 · Pledges and grants receivable

    beginning of year $679,682 · end of year $824,631

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,673 · end of year $30,991

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

    $2,647,111

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

    $781,705

  • 10c · Land, buildings and equipment, net

    beginning of year $1,416,533 · end of year $1,865,406

  • 12 · Investments: other securities

    beginning of year $60,872 · end of year $50,368

  • 14 · Intangible assets

    beginning of year $4,693

  • 17 · Accounts payable and accrued expenses

    beginning of year $113,011 · end of year $58,381

  • 19 · Deferred revenue

    beginning of year $2,740 · end of year $720,237

  • 23 · Secured mortgages and notes payable

    beginning of year $786,397 · end of year $861,029

  • 25 · Other liabilities

    beginning of year $62,493 · end of year $81,318

  • 27 · Net assets without donor restrictions

    beginning of year $1,298,687 · end of year $1,104,721

Mission and programs · 2022

Mission

BEACH HOUSE, INC. DBA LEADING FAMILIES HOME IS A MULTI-FACETED HUMAN SERVICES NON-PROFIT AGENCY. THE PROGRAMMING INCLUDES EMERGENCY FAMILY SHELTER, SUPPORTIVE HOUSING, BEHAVIORAL HEALTH, EDUCATION, AND EMPLOYMENT.

Activities or mission (Part I)

BEACH HOUSE INC. HELPS FAMILIES TRANSITION FROM HOMELESSNESS TO PERMANENT HOUSING.

  • RAPID REHOUSING (RRH) PROVIDES SUPPORTIVE SERVICES THAT ENABLE HOMELESS FAMILIES AND INDIVIDUALS TO RAPIDLY OBTAIN SAFE, AFFORDABLE HOUSING, INCREASED INCOME AND OTHER RESOURCES TO SUSTAIN LONG-TERM HOUSING INDEPENDENTLY.

    Expenses $1,304,206

  • BEACH HOUSE FAMILY SHELTER (BHFS) IS AN EMERGENCY FAMILY SHELTER SERVING FAMILIES AND SINGLE WOMEN. IN 2022, 83 (39 ADULTS, 44 CHILDREN) PEOPLE AND 12,923 MEALS WERE SERVED AT BEACH HOUSE FAMILY SHELTER.

    Expenses $538,908

  • OUR STEPS TO HEALTH PROGRAM INCLUDES EVIDENCE-BASED TRAUMA-INFORMED BEHAVIORAL HEALTH, EDUCATION, EMPLOYMENT, THERAPY, SUBSTANCE USE DISORDER (SUD) TREATMENT RESOURCES, CASE MANAGEMENT, AND AFTERCARE. OUR BEHAVIORAL HEALTH TEAM WORKS WITH OUR PARTICIPANTS, BEGINNING AT INTAKE TO OUR SHELTER, DURING THE HOUSING PROCESS, AND FOR TWO YEARS AFTER THEY HAVE FOUND STABLE HOUSING.

    Expenses $847,222

As filed on the 2022 return.

Listed in Part VII

  • Ron Ranallo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Scott Cousino

    EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • Angie Kortier

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sally Heffernan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Drew Masse

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Debra Sue Pearson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joe Rosenberg

    EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Beavers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Valerie Garforth

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Teri Carpenter

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dan Kory

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lisa Banks

    EXECUTIVE OFFICER

    Total calculated
    $118,936
    From this org
    $114,856
    From related orgs
    $0
    Other
    $4,080
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $114,856
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $4,080
    Filer's total
    $118,936

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 · Compensation committee
  • 3 · Compensation survey or study

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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349319057

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