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Nonprofiteer
← UTICA NEIGHBORHOOD HOUSING SERVICE INC

Form 990 for tax year 2022

Filed by UTICA NEIGHBORHOOD HOUSING SERVICE INC.

Totals

Total revenue
$4,141,557
Total expenses
$4,088,126
Contributions and grants received
$4,101,679
Grants paid
$0
Program service revenue
$26,359
Investment income
$13,519
Other revenue
$0
Total assets, end of year
$4,997,652
Total liabilities, end of year
$1,234,543
Net assets or fund balances, end of year
$3,763,109
Program services expenses (Part IX)
$3,916,097
Management and general expenses
$172,029
Fundraising expenses
$0
Program service expenses (Part III)
$3,916,097

Program services were 95.8% 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)

    $3,615,972

  • 1f · All other contributions, gifts and grants

    $485,707

  • 2a · Program service revenue: COACHING-EDUCATION INCOME

    total $16,935 · related or exempt $16,935

  • 2b · Program service revenue: INTEREST INCOME LENDING

    total $6,834 · related or exempt $6,834

  • 2c · Program service revenue: MANAGEMENT FEE INCOME

    total $2,296 · related or exempt $2,296

  • 2d · Program service revenue: LATE FEE INCOME

    total $294 · related or exempt $294

  • 3 · Investment income

    total $13,519 · excluded $13,519

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $811,389 · program services $697,795 · management and general $113,594

  • 8 · Pension plan contributions

    total $81,139 · program services $69,780 · management and general $11,359

  • 9 · Other employee benefits

    total $87,897 · program services $75,592 · management and general $12,305

  • 10 · Payroll taxes

    total $60,955 · program services $52,421 · management and general $8,534

  • 11g · Fees: other

    total $42,000 · program services $36,120 · management and general $5,880

  • 12 · Advertising and promotion

    total $4,409 · program services $3,792 · management and general $617

  • 13 · Office expenses

    total $33,751 · program services $29,026 · management and general $4,725

  • 16 · Occupancy

    total $18,249 · program services $15,694 · management and general $2,555

  • 19 · Conferences, conventions and meetings

    total $33,577 · program services $28,876 · management and general $4,701

  • 22 · Depreciation, depletion and amortization

    total $19,617 · program services $16,871 · management and general $2,746

  • 23 · Insurance

    total $22,781 · program services $19,592 · management and general $3,189

  • 24a · Other expenses: PROGRAM EXPENSE

    total $2,022,781 · program services $2,022,781

  • 24b · Other expenses: PROGRAM EXPENSE - LEAD HA

    total $256,750 · program services $256,750

  • 24c · Other expenses: PROGRAM EXPENSE - REHAB -

    total $255,749 · program services $255,749

  • 24d · Other expenses: PROGRAM EXPENSE - DOWN PM

    total $105,675 · program services $105,675

  • 24e · All other expenses

    total $231,407 · program services $229,583 · management and general $1,824

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $103,847 · end of year $194,567

  • 2 · Savings and temporary cash investments

    beginning of year $2,647,664 · end of year $2,790,619

  • 3 · Pledges and grants receivable

    beginning of year $617,721 · end of year $624,466

  • 7 · Other notes and loans receivable

    beginning of year $1,377,210 · end of year $1,201,614

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,796 · end of year $21,940

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

    $573,931

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

    $409,485

  • 10c · Land, buildings and equipment, net

    beginning of year $136,874 · end of year $164,446

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,659 · end of year $24,519

  • 19 · Deferred revenue

    beginning of year $1,175,775 · end of year $1,210,024

  • 27 · Net assets without donor restrictions

    beginning of year $3,709,678 · end of year $3,763,109

Mission and programs · 2022

Mission

TO REVITALIZE AND GROW NEIGHBORHOODS THROUGH HOMEOWNERSHIP, REHABILITATION AND COMMUNITY EMPOWERMENT

  • CONTRACTS MANAGEMENT FOR HOUSING REHABILITATION FOR LOW INCOME INDIVIDUALS.

    Expenses $3,113,133 · Revenue $2,296

  • HOME OWNERSHIP COSTS ASSOCIATED WITH COUNSELING, EDUCATION, MORTGAGE PROCESSING, PORTFOLIO MANAGEMENT, AND OTHER ASSISTANCE TO FIRST TIME HOMEBUYERS.

    Expenses $409,753 · Revenue $17,229

  • COSTS ASSOCIATED WITH DEVELOPMENT OF NEIGHBORHOOD IMPROVEMENT AWARENESS.

    Expenses $393,211

  • N/A

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

Listed in Part VII

  • Deborah Hairston

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mary Griffen

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Ellie Luker Esq

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Robert Rice

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Larry Bohling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lucretia Hunt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Morris Pearson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tobra Vescio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kelly Walters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Dorsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Danielle Smith

    CEO

    Total calculated
    $123,776
    From this org
    $112,299
    From related orgs
    $0
    Other
    $11,477
    Hours/week
    40

  • Deborah Dorsino

    CFO

    Total calculated
    $103,493
    From this org
    $93,955
    From related orgs
    $0
    Other
    $9,538
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
25 October 2023
IRS schema version
2022v5.0
Source object
202313039349300341

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