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Nonprofiteer
← HAVEN HOUSE AT ST JOHN OF GOD INC

Form 990 for tax year 2022

Filed by HAVEN HOUSE AT ST JOHN OF GOD INC.

Totals

Total revenue
$856,893
Total expenses
$1,144,746
Contributions and grants received
$529,420
Grants paid
$0
Program service revenue
$319,046
Investment income
$470
Other revenue
$7,957
Total assets, end of year
$8,664,425
Total liabilities, end of year
$12,267,470
Net assets or fund balances, end of year
-$3,603,045
Program services expenses (Part IX)
$1,022,742
Management and general expenses
$122,004
Fundraising expenses
$0
Program service expenses (Part III)
$1,022,742

Program services were 89.3% 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)

    $529,420

  • 2a · Program service revenue: APARTMENT RENTALS

    total $319,046 · related or exempt $319,046

  • 3 · Investment income

    total $470 · excluded $470

  • 11a · Other revenue: LAUNDRY AND VENDING

    total $7,957 · related or exempt $7,957

  • 11e · Other revenue, total

    $7,957

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $20,549 · program services $20,549

  • 7 · Other salaries and wages

    total $136,621 · program services $136,621

  • 8 · Pension plan contributions

    total $8,043 · program services $8,043

  • 9 · Other employee benefits

    total $39,812 · program services $39,812

  • 10 · Payroll taxes

    total $12,368 · program services $12,368

  • 11a · Fees: management

    total $72,438 · management and general $72,438

  • 11c · Fees: accounting

    total $49,212 · management and general $49,212

  • 12 · Advertising and promotion

    total $1,617 · program services $1,617

  • 13 · Office expenses

    total $32,629 · program services $32,629

  • 16 · Occupancy

    total $236,728 · program services $236,728

  • 20 · Interest

    total $12,932 · program services $12,932

  • 22 · Depreciation, depletion and amortization

    total $336,030 · program services $336,030

  • 24a · Other expenses: MAINTENANCE EXPENSES

    total $158,499 · program services $158,499

  • 24b · Other expenses: TAXES, LICENSES, PERMIT

    total $3,393 · program services $3,393

  • 24c · Other expenses: CORPORATE OR MORTGAGOR

    total $354 · management and general $354

  • 24e · All other expenses

    total $23,521 · program services $23,521

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $100,517 · end of year $117,048

  • 4 · Accounts receivable

    beginning of year $2,765 · end of year $2,906

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,771 · end of year $19,011

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

    $13,255,580

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

    $5,081,118

  • 10c · Land, buildings and equipment, net

    beginning of year $8,463,400 · end of year $8,174,462

  • 15 · Other assets

    beginning of year $367,016 · end of year $350,998

  • 17 · Accounts payable and accrued expenses

    beginning of year $85,472 · end of year $75,529

  • 19 · Deferred revenue

    beginning of year $10,704 · end of year $7,419

  • 23 · Secured mortgages and notes payable

    beginning of year $11,709,900 · end of year $11,891,022

  • 25 · Other liabilities

    beginning of year $295,395 · end of year $293,500

  • 27 · Net assets without donor restrictions

    beginning of year -$3,917,002 · end of year -$4,373,045

  • 28 · Net assets with donor restrictions

    beginning of year $770,000 · end of year $770,000

Mission and programs · 2022

Mission

HAVEN HOUSE OF ST. JOHN OF GOD WAS ORGANIZED TO ACQUIRE REAL PROPERTY LOCATED IN CAPE MAY, NEW JERSEY AND TO CONSTRUCT, DEVELOP AND OPERATE A 76-UNIT HOUSING PROJECT FOR THE ELDERLY UNDER SECTION 202 OF THE NATIONAL AFFORDABLE HOUSING ACT.

Activities or mission (Part I)

PROMOTING THE WELFARE OF AND PROVIDING HOUSING FOR ELDERLY AND HANDICAPPED INDIVIDUALS.

  • PROMOTING THE WELFARE OF AND PROVIDING HOUSING FOR ELDERLY AND HANDICAPPED INDIVIDUALS.

    Expenses $1,022,742 · Revenue $327,003

As filed on the 2022 return.

Listed in Part VII

  • Marilyn Kobik

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lorraine Matthews

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joseph Fahy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Richard W Barnes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rev Msr Peter M Joyce

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Revthomas Baecellano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rita Tice

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rev Ernest R Soprano

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Robert Waite

    TREASURER

    Total calculated
    $49,871
    From this org
    $3,925
    From related orgs
    $36,579
    Other
    $9,367
    Hours/week
    1 + 39 related

  • James Reynolds

    SECRETARY

    Total calculated
    $162,186
    From this org
    $15,247
    From related orgs
    $142,100
    Other
    $4,839
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $15,247 + $142,100 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $469 + $4,370 related
    Filer's total
    $15,716 + $146,470 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. 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

None.

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

The filer's explanations (Part III)

FORM 990, SCHEDULE J
THE COMPENSATION FOR THE CEO IS ESTABLISHED BY DIOCESAN HOUSING SERVICES.

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.

  • THE DIOCESAN HOUSING SERVICES CORPORATION OF DIOCESE OF CAMDEN

    501(C)(3) · HOUSING SERVICE · NJ · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
4 November 2024
IRS schema version
2022v5.0
Source object
202433099349302608

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