Form 990 for tax year 2022

Filed by HARMONY HEIGHTS INC.

What the amendment changed

Compared with the return it replaced , filed 15 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $3,578,593 changed to $4,207,550
Total expenses: $2,311,721 changed to $2,452,712
Contributions and grants received: $115,905 changed to $41,000
Grants paid: $1,403,425 changed to $1,357,000
Program service revenue: $530,025 changed to $491,077
Investment income: $50 changed to $3,555,108
Other revenue: $2,932,613 changed to $120,365
Total assets, end of year: $3,566,635 changed to $4,052,521
Total liabilities, end of year: $1,029,871 changed to $1,027,791
Net assets or fund balances, end of year: $2,536,764 changed to $3,024,730
Program services expenses: $2,089,747 changed to $1,865,904
Management and general expenses: $221,974 changed to $586,808
Program service expenses (Part III): $2,089,747 changed to $1,865,904

Listed only on the earlier return

Margaret RossMARGARET ROSS

Listed only on the later return

Kathryn NastriKATHRYN NASTRI

Totals

Total revenue: $4,207,550
Total expenses: $2,452,712
Contributions and grants received: $41,000
Grants paid: $1,357,000
Program service revenue: $491,077
Investment income: $3,555,108
Other revenue: $120,365
Total assets, end of year: $4,052,521
Total liabilities, end of year: $1,027,791
Net assets or fund balances, end of year: $3,024,730
Program services expenses (Part IX): $1,865,904
Management and general expenses: $586,808
Fundraising expenses: $0
Program service expenses (Part III): $1,865,904

Program services were 76.1% 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.

1e · Government grants (contributions)

$41,000
2a · Program service revenue: CARE AND MAINTENANCE

total $491,077 · related or exempt $491,077
3 · Investment income

total $112 · excluded $112
7a · Gross sales of assets other than inventory

securities $4,000,000
7b · Less cost or other basis and sales expenses

securities $445,004
7c · Gain or loss

securities $3,554,996
7d · Net gain or loss

total $3,554,996 · related or exempt $3,554,996
8a · Fundraising events: gross income

$52,004
8b · Fundraising events: direct expenses

$2,196
8c · Net income from fundraising events

total $49,808 · excluded $49,808
11a · Other revenue: GAIN ON FORGIVNESS OF PPP LOAN

total $70,557 · excluded $70,557
11e · Other revenue, total

$70,557

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $1,357,000 · program services $1,357,000
5 · Compensation of officers, directors and key employees

total $33,225 · management and general $33,225
7 · Other salaries and wages

total $423,663 · program services $187,842 · management and general $235,821
8 · Pension plan contributions

total $4,933 · program services $1,973 · management and general $2,960
9 · Other employee benefits

total $82,873 · program services $32,997 · management and general $49,876
11g · Fees: other

total $50,110 · management and general $50,110
19 · Conferences, conventions and meetings

total $1,005 · management and general $1,005
20 · Interest

total $50,360 · program services $20,564 · management and general $29,796
22 · Depreciation, depletion and amortization

total $23,734 · program services $23,734
23 · Insurance

total $87,065 · management and general $87,065
24a · Other expenses: BAD DEBT EXPENSES

total $99,915 · program services $99,915
24b · Other expenses: UTILITIES

total $68,963 · program services $68,963
24c · Other expenses: PURCHASED SERVICES

total $49,322 · program services $2,233 · management and general $47,089
24d · Other expenses: MISCELLANEOUS EXPENSE

total $48,544 · program services $34,037 · management and general $14,507
24e · All other expenses

total $72,000 · program services $36,646 · management and general $35,354

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $74,821 · end of year $159,821
2 · Savings and temporary cash investments

beginning of year $174,131
4 · Accounts receivable

beginning of year $352,876 · end of year $3,816,573
10a · Land, buildings and equipment: cost or other basis

$0
10b · Land, buildings and equipment: accumulated depreciation

$0
10c · Land, buildings and equipment, net

beginning of year $232,808 · end of year $0
15 · Other assets

beginning of year $1,427,692 · end of year $76,127
17 · Accounts payable and accrued expenses

beginning of year $279,299 · end of year $235,542
23 · Secured mortgages and notes payable

beginning of year $561,146 · end of year $680,336
25 · Other liabilities

beginning of year $151,991 · end of year $111,913
27 · Net assets without donor restrictions

beginning of year $1,269,892 · end of year $3,024,730

Mission and programs · 2022

Mission

PROVIDES RESIDENTIAL PSYCHIATRIC AND PSYCHOLOGICAL SERVICES TO EMOTIONALLY-DISTURBED YOUNG WOMEN AGES 13 TO 21.

PROVIDE A SAFE AND THERAPEUTIC LIVING ENVIRONMENT FOR EMOTIONALLY-DISTURBED GIRLS. ENABLE GIRLS WITH A PSYCHIATRIC HISTORY TO COMPLETE HIGH SCHOOL.

Expenses $1,865,904 · Grants $1,357,000 · Revenue $491,077

As filed on the 2022 return.

Listed in Part VII

Denis GarboDENIS GARBO

PRESIDENT

Total calculated

$0

Hours/week

2.5 + 2.5 related
Peter RoachPETER ROACH

VICE PRESIDENT

Total calculated

$0

Hours/week

2 + 2 related
Ellen DulikELLEN DULIK

TREASURER

Total calculated

$0

Hours/week

2 + 2 related
Laurie MetaxasLAURIE METAXAS

SECRETARY

Total calculated

$0

Hours/week

2 + 2 related
Ellen BensonELLEN BENSON

TRUSTEE

Total calculated

$0

Hours/week

2 + 2 related
Kathryn NastriKATHRYN NASTRI

EXECUTIVE DIRECTOR

Total calculated

$123,319

From this org

$33,225

From related orgs

$90,094

Other

$0

Hours/week

18.77 + 21.23 related
Leslie AnestsaLESLIE ANESTSA

TRUSTEE

Total calculated

$0

Hours/week

2 + 2 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.

Grants on this return

HARMONY HEIGHTS SCHOOL

$1,357,000

HHI WILL LIQUIDATE AND CEASE OPERATIONS DURING 2024. THEREFORE, CASH WERE CONTRIBUTED TO HHI'S AFFILIATE.

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.

HARMONY HEIGHTS SCHOOL

501(C)(3) · SCHOOL · NY

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

HARMONY HEIGHTS SCHOOL

$1,403,425

Disposition · CASH · Jun 30, 2023 · 501C(3)

Provenance

Return type: form_990
Tax year: 2022
Filed: 11 November 2024
IRS schema version: 2022v5.0
Source object: 202433169349306338

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.