Totals
- Total revenue
- $4,967,156
- Total expenses
- $4,409,118
- Contributions and grants received
- $550,124
- Grants paid
- $0
- Program service revenue
- $4,328,700
- Investment income
- $13,535
- Other revenue
- $74,797
- Total assets, end of year
- $7,376,562
- Total liabilities, end of year
- $4,207,250
- Net assets or fund balances, end of year
- $3,169,312
- Program services expenses (Part IX)
- $4,191,066
- Management and general expenses
- $100,572
- Fundraising expenses
- $117,480
- Program service expenses (Part III)
- $4,191,066
Program services were 95.1% 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.
-
1f · All other contributions, gifts and grants
$550,124
-
2a · Program service revenue: RENTAL INCOME (HUD)
total $3,529,119 · related or exempt $3,529,119
-
2b · Program service revenue: RENTAL INCOME
total $728,268 · related or exempt $728,268
-
2c · Program service revenue: MANAGEMENT INCOME
total $71,313 · related or exempt $71,313
-
3 · Investment income
total $6,472 · related or exempt $6,472
-
7a · Gross sales of assets other than inventory
securities $7,063
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $7,063
-
7d · Net gain or loss
total $7,063 · related or exempt $7,063
-
8a · Fundraising events: gross income
$97,489
-
8b · Fundraising events: direct expenses
$28,307
-
8c · Net income from fundraising events
total $69,182 · excluded $69,182
-
11a · Other revenue: OTHER INCOME
total $5,615 · related or exempt $5,615
-
11e · Other revenue, total
$5,615
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $168,239 · program services $168,239
-
7 · Other salaries and wages
total $956,691 · program services $805,197 · management and general $72,228 · fundraising $79,266
-
9 · Other employee benefits
total $66,907 · program services $58,852 · management and general $4,091 · fundraising $3,964
-
10 · Payroll taxes
total $110,666 · program services $97,738 · management and general $5,508 · fundraising $7,420
-
11b · Fees: legal
total $33,481 · program services $33,481
-
11c · Fees: accounting
total $107,736 · program services $103,228 · management and general $2,659 · fundraising $1,849
-
13 · Office expenses
total $4,701 · program services $1,728 · management and general $1,865 · fundraising $1,108
-
16 · Occupancy
total $2,190,905 · program services $2,184,597 · management and general $3,368 · fundraising $2,940
-
17 · Travel
total $17,746 · program services $17,624 · management and general $122
-
19 · Conferences, conventions and meetings
total $3,505 · program services $1,113 · management and general $1,249 · fundraising $1,143
-
20 · Interest
total $15,154 · program services $15,095 · management and general $59
-
22 · Depreciation, depletion and amortization
total $193,717 · program services $193,717
-
23 · Insurance
total $97,091 · program services $96,291 · management and general $372 · fundraising $428
-
24a · Other expenses: UTILITIES
total $128,805 · program services $128,805
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $126,413 · program services $126,413
-
24c · Other expenses: REAL ESTATE TAXES
total $39,836 · program services $39,836
-
24d · Other expenses: RESIDENTS
total $31,056 · program services $31,056
-
24e · All other expenses
total $116,469 · program services $88,056 · management and general $9,051 · fundraising $19,362
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $973,775 · end of year $771,929
-
2 · Savings and temporary cash investments
beginning of year $53,316 · end of year $48,207
-
4 · Accounts receivable
end of year $39,602
-
9 · Prepaid expenses and deferred charges
beginning of year $40,936 · end of year $17,760
-
10a · Land, buildings and equipment: cost or other basis
$6,047,001
-
10b · Land, buildings and equipment: accumulated depreciation
$2,007,311
-
10c · Land, buildings and equipment, net
beginning of year $3,533,175 · end of year $4,039,690
-
11 · Investments: publicly traded securities
beginning of year $409,310 · end of year $337,940
-
12 · Investments: other securities
beginning of year $29,947 · end of year $29,947
-
14 · Intangible assets
end of year $2,040,776
-
15 · Other assets
beginning of year $50,711 · end of year $50,711
-
17 · Accounts payable and accrued expenses
beginning of year $70,829 · end of year $52,080
-
19 · Deferred revenue
beginning of year $201,639 · end of year $37,077
-
23 · Secured mortgages and notes payable
beginning of year $2,122,003 · end of year $4,117,953
-
25 · Other liabilities
beginning of year $100 · end of year $140
-
27 · Net assets without donor restrictions
beginning of year $2,228,320 · end of year $2,776,678
-
28 · Net assets with donor restrictions
beginning of year $468,279 · end of year $392,634
Mission and programs · 2022
Mission
HABCORE PROVIDES PERMANENT HOUSING AND INDIVIDUALIZED SUPPORT, WHICH HELPS HOMELESS FAMILIES, VETERANS, AND INDIVIDUALS WITH SPECIAL NEEDS MOVE THROUGH CRISIS TO STABILITY, GIVING THEM THE OPPORTUNITY TO IMPROVE THEIR LIVES.
Activities or mission (Part I)
PROVIDE PERMANENT HOUSING & SUPPORT FOR LOW-INCOME, HOMELESS INDIVIDUALS.
-
TO PROVIDE HOMES, SHELTERS, HOMESTEADS AND OTHER FACILITIES FOR HOMELESS PERSONS WITH LOW-INCOME AND/OR PERSONS WHO ARE DISADVANTAGED, DISABLED, UNEMPLOYED OR OTHERWISE UNABLE TO CARE FOR THEMSELVES.
Expenses $4,191,066 · Revenue $4,328,700
As filed on the 2022 return.
Listed in Part VII
-
Kathleen MullarkeyKATHLEEN MULLARKEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Gary DahmsGARY DAHMS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Cathy Pugliese-SivoCATHY PUGLIESE-SIVO
SECOND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Darrin De SenoDARRIN DE SENO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Susan HarbisonSUSAN HARBISON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Deborah EisensteinDEBORAH EISENSTEIN
ADVISORY BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Sheldon AbramsSHELDON ABRAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Peter BoyntonPETER BOYNTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elaine FoleyELAINE FOLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joe GaglianoJOE GAGLIANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David GilmourDAVID GILMOUR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michele HaasMICHELE HAAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Larry LuttrellLARRY LUTTRELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Liz MancusoLIZ MANCUSO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn PearlmanMARILYN PEARLMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ann PenningtonANN PENNINGTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ron ReisnerRON REISNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paul RobertsPAUL ROBERTS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert VuonoROBERT VUONO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dana WelleDANA WELLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert WintersROBERT WINTERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steve HeismanSTEVE HEISMAN
EXECUTIVE DIRECTOR
- Total calculated
- $168,239
- From this org
- $168,239
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,239
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $168,239
-
Marta QuinnMARTA QUINN
DIRECTOR OF FUND DEV & COM
- Total calculated
- $90,000
- From this org
- $90,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Catherine LordCATHERINE LORD
ASSOCIATE DIRECTOR
- Total calculated
- $92,831
- From this org
- $92,831
- From related orgs
- $0
- Other
- $0
- 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. 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
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349316260
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