Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,240,055

• 2a · Program service revenue: RESIDENT SERVICE REVENUE

  total $2,668,606 · related or exempt $2,668,606

• 3 · Investment income

  total $138,804 · excluded $138,804

• 7a · Gross sales of assets other than inventory

  securities $1,060,842

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

  securities $1,029,234

• 7c · Gain or loss

  securities $31,608

• 7d · Net gain or loss

  total $31,608 · excluded $31,608

• 11a · Other revenue: VENDING MACHINE REVENUE

  total $288 · related or exempt $288

• 11e · Other revenue, total

  $288

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $255,102 · management and general $140,697 · fundraising $114,405

• 7 · Other salaries and wages

  total $1,805,977 · program services $1,727,041 · management and general $74,405 · fundraising $4,531

• 8 · Pension plan contributions

  total $56,419 · program services $54,592 · management and general $1,827

• 9 · Other employee benefits

  total $457,353 · program services $417,644 · management and general $35,341 · fundraising $4,368

• 10 · Payroll taxes

  total $151,871 · program services $129,718 · management and general $14,880 · fundraising $7,273

• 11c · Fees: accounting

  total $23,166 · management and general $23,166

• 11f · Fees: investment management

  total $17,270 · management and general $17,270

• 11g · Fees: other

  total $536,850 · program services $536,850

• 12 · Advertising and promotion

  total $1,500 · program services $1,500

• 13 · Office expenses

  total $38,221 · program services $23,798 · management and general $14,423

• 16 · Occupancy

  total $91,243 · program services $91,243

• 19 · Conferences, conventions and meetings

  total $1,735 · program services $1,735

• 22 · Depreciation, depletion and amortization

  total $99,992 · program services $99,992

• 23 · Insurance

  total $24,933 · management and general $24,933

• 24a · Other expenses: DIETARY & CAFETERIA SUP

  total $158,912 · program services $158,912

• 24b · Other expenses: MEDICAL SUPPLIES

  total $19,893 · program services $19,893

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $2,305 · program services $2,305

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $250 · end of year $250

• 2 · Savings and temporary cash investments

  beginning of year $630,038 · end of year $2,731,184

• 3 · Pledges and grants receivable

  beginning of year $2,925,002 · end of year $3,380,955

• 4 · Accounts receivable

  beginning of year $280,971 · end of year $371,991

• 9 · Prepaid expenses and deferred charges

  beginning of year $21,945 · end of year $22,801

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

  $4,037,661

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

  $3,089,328

• 10c · Land, buildings and equipment, net

  beginning of year $801,133 · end of year $948,333

• 11 · Investments: publicly traded securities

  beginning of year $3,929,665 · end of year $4,674,092

• 15 · Other assets

  beginning of year $36,088 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $101,779 · end of year $61,662

• 25 · Other liabilities

  beginning of year $293,203 · end of year $329,828

• 27 · Net assets without donor restrictions

  beginning of year $4,825,310 · end of year $7,422,572

• 28 · Net assets with donor restrictions

  beginning of year $3,404,800 · end of year $4,315,544

The filer's explanations (Part III)

SCHEDULE J, PART I

GARY GEORGE WAS THE EXECUTIVE DIRECTOR UNTIL MARCH 2023. LISA RUSSELL BECAME THE EXECUTIVE DIRECTOR OF THE HARBOR HOUSE IN MARCH 2023. BOTH ARE PAID BY CHI HEALTH, AN UNRELATED ORGANIZATION, THROUGH A COORDINATION OF SERVICES AGREEMENT. THE AMOUNT OF COMPENSATION EACH RECEIVED FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2022 IS REPORTED ON PART VII.