Totals
- Total revenue
- $5,300,435
- Total expenses
- $4,240,921
- Contributions and grants received
- $4,899,600
- Grants paid
- $0
- Program service revenue
- $57,702
- Investment income
- $3,467
- Other revenue
- $339,666
- Total assets, end of year
- $5,801,099
- Total liabilities, end of year
- $2,127,120
- Net assets or fund balances, end of year
- $3,673,979
- Program services expenses (Part IX)
- $3,020,208
- Management and general expenses
- $955,814
- Fundraising expenses
- $264,899
- Program service expenses (Part III)
- $3,020,208
Program services were 71.2% 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)
$4,195,699
-
1f · All other contributions, gifts and grants
$703,901
-
1g · Noncash contributions included above
$18,493
-
2a · Program service revenue: Rental Income
total $55,202 · related or exempt $55,202
-
2b · Program service revenue: Thrift Store Sales
total $2,500 · related or exempt $2,500
-
3 · Investment income
total $2,554 · related or exempt $2,554
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $913
-
7c · Gain or loss
securities $913
-
7d · Net gain or loss
total $913 · related or exempt $913
-
8a · Fundraising events: gross income
$354,797
-
8b · Fundraising events: direct expenses
$25,501
-
8c · Net income from fundraising events
total $329,296
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Contracted Meals
total $10,370 · excluded $10,370
-
11b · Other revenue: Misc. Income
-
11e · Other revenue, total
$10,370
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $114,285 · program services $76,571 · management and general $26,743 · fundraising $10,971
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,864,464 · program services $1,375,016 · management and general $325,512 · fundraising $163,936
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $327,858 · program services $251,576 · management and general $49,706 · fundraising $26,576
-
10 · Payroll taxes
total $164,926 · program services $126,510 · management and general $24,353 · fundraising $14,063
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $104,199 · management and general $104,199
-
23 · Insurance
total $0
-
24a · Other expenses: Administration
total $755,601 · program services $385,402 · management and general $342,503 · fundraising $27,696
-
24b · Other expenses: Guest Expenses
total $531,616 · program services $492,645 · management and general $17,314 · fundraising $21,657
-
24c · Other expenses: Shelter facilities expenses
total $377,972 · program services $312,488 · management and general $65,484
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,128,428 · end of year $641,112
-
2 · Savings and temporary cash investments
beginning of year $73,577 · end of year $672,353
-
3 · Pledges and grants receivable
beginning of year $814,080 · end of year $1,331,635
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $56,672 · end of year $16,810
-
10a · Land, buildings and equipment: cost or other basis
$3,686,566
-
10b · Land, buildings and equipment: accumulated depreciation
$547,377
-
10c · Land, buildings and equipment, net
beginning of year $2,618,585 · end of year $3,139,189
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $93,793 · end of year $13,927
-
19 · Deferred revenue
beginning of year $462,088 · end of year $445,837
-
23 · Secured mortgages and notes payable
beginning of year $1,000,000 · end of year $1,000,000
-
24 · Unsecured notes and loans payable
beginning of year $463,501 · end of year $607,255
-
25 · Other liabilities
beginning of year $86,299 · end of year $60,101
-
27 · Net assets without donor restrictions
beginning of year $2,406,355 · end of year $3,575,541
-
28 · Net assets with donor restrictions
beginning of year $179,309 · end of year $98,438
Mission and programs · 2022
Mission
The mission of Hospitality House is to bring homeless people in Nevada County into a circle of community caring that offers shelter, sustenance, medical care, advocacy, opportunity, dignity, and hope as we assist them in transitioning from homelessness to housing.
-
Services Provided:Program Service AccomplishmentsServices Provided: Emergency Overnight Shelter 3 Meals Per Day Weekly Medical Clinic and Referral Services On site TB Testing and Flu Shots Onsite Mental Health and Substance Abuse Screenings Housing Case Management and Financial Assistance Homeless Street Outreach Onsite Culinary Job-Training Program Public Assistance Applications Showers and Laundry Free Clothing, Bedding, Coats, Hygiene Products Recreation and Community-Building such as Daily House Meetings, Movies, Games, andCards Life Skills and Personal Life-Enhancing Activities/Plans Housing Readiness Workshops Job Readiness Workshops Crisis Support Vacinations for HepA
Expenses $3,020,208
As filed on the 2022 return.
Listed in Part VII
-
Nancy Baglietto
Executive Dir.
- Total calculated
- $114,285
- From this org
- $114,285
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David Reader
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steve Castleberry
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Fran Haulman
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Michael McDonald
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
David Langness
President
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Davies
Director
- Total calculated
- $0
- Hours/week
- 2
-
Catherine Ayers
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Dellis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Vieaux
Director
- Total calculated
- $0
- Hours/week
- 2
-
Larry Messer
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 11 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421069349302162
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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