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Nonprofiteer
← HOTGS INC

Form 990 for tax year 2024

Filed by HOTGS INC.

Totals

Total revenue
$9,689,964
Total expenses
$8,407,293
Contributions and grants received
$4,178,359
Grants paid
$0
Program service revenue
$5,204,194
Investment income
$12,805
Other revenue
$294,606
Total assets, end of year
$44,606,837
Total liabilities, end of year
$11,037,873
Net assets or fund balances, end of year
$33,568,964
Program services expenses (Part IX)
$7,175,414
Management and general expenses
$1,231,879
Fundraising expenses
$0
Program service expenses (Part III)
$7,175,414

Program services were 85.3% 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.

  • 1d · Related organizations

    $4,177,829

  • 1f · All other contributions, gifts and grants

    $530

  • 2a · Program service revenue: PATIENT REVENUE FROM N

    total $3,217,581 · related or exempt $3,217,581

  • 2b · Program service revenue: RESIDENT SERVICES

    total $1,954,654 · related or exempt $1,954,654

  • 2c · Program service revenue: MEDICAL SERVICES

    total $31,959 · related or exempt $31,959

  • 3 · Investment income

    total $24,168 · excluded $24,168

  • 6a · Gross rents

    real property $14,890

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $14,890

  • 6d · Net rental income or loss

    total $14,890 · excluded $14,890

  • 7a · Gross sales of assets other than inventory

    securities $90,939

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

    securities $102,302

  • 7c · Gain or loss

    securities -$11,363

  • 7d · Net gain or loss

    total -$11,363 · excluded -$11,363

  • 11a · Other revenue: CABLE

    total $39,741 · excluded $39,741

  • 11b · Other revenue: CAFETERIA

    total $36,765 · excluded $36,765

  • 11c · Other revenue: SALON

    total $23,816 · excluded $23,816

  • 11d · All other revenue

    total $179,394 · excluded $179,394

  • 11e · Other revenue, total

    $279,716

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,464,513 · program services $2,464,513

  • 9 · Other employee benefits

    total $341,689 · program services $341,689

  • 10 · Payroll taxes

    total $224,917 · program services $224,917

  • 11a · Fees: management

    total $486,626 · management and general $486,626

  • 11b · Fees: legal

    total $32,614 · management and general $32,614

  • 11g · Fees: other

    total $712,639 · management and general $712,639

  • 12 · Advertising and promotion

    total $278,104 · program services $278,104

  • 13 · Office expenses

    total $189,233 · program services $189,233

  • 14 · Information technology

    total $48,813 · program services $48,813

  • 16 · Occupancy

    total $456,571 · program services $456,571

  • 17 · Travel

    total $7,111 · program services $7,111

  • 20 · Interest

    total $456,297 · program services $456,297

  • 22 · Depreciation, depletion and amortization

    total $1,891,270 · program services $1,891,270

  • 23 · Insurance

    total $146,272 · program services $146,272

  • 24a · Other expenses: FOOD SERVICES

    total $309,010 · program services $309,010

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $213,235 · program services $213,235

  • 24c · Other expenses: RESIDENT ACTIVITIES

    total $33,534 · program services $33,534

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $29,448 · program services $29,448

  • 24e · All other expenses

    total $85,397 · program services $85,397

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $279,054

  • 2 · Savings and temporary cash investments

    beginning of year $56,583 · end of year $59,755

  • 4 · Accounts receivable

    beginning of year -$34,865 · end of year $536,281

  • 9 · Prepaid expenses and deferred charges

    beginning of year $103,392 · end of year $107,098

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

    $28,174,845

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

    $2,697,550

  • 10c · Land, buildings and equipment, net

    beginning of year $23,953,318 · end of year $25,477,295

  • 11 · Investments: publicly traded securities

    beginning of year $816,329 · end of year $929,799

  • 13 · Investments: program-related

    beginning of year $21,326,500 · end of year $17,217,555

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,160,363 · end of year $1,506,312

  • 19 · Deferred revenue

    beginning of year $367,484 · end of year $505,863

  • 21 · Escrow or custodial account liability

    beginning of year $29,160 · end of year $70,683

  • 23 · Secured mortgages and notes payable

    beginning of year $7,394,856 · end of year $7,090,721

  • 25 · Other liabilities

    beginning of year $931,720 · end of year $1,864,294

  • 27 · Net assets without donor restrictions

    beginning of year $35,894,317 · end of year $33,125,607

  • 28 · Net assets with donor restrictions

    beginning of year $443,357 · end of year $443,357

Mission and programs · 2024

Mission

TO CREATE INNOVATIVE OPPORTUNITIES TO ENRICH THE LIVES OF OLDER ADULTS

  • HOUSE OF THE GOOD SHEPHERD OPERATES A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF ASSISTED LIVING AND INDEPENDENT LIVING RESIDENCES. THERE ARE 45 UNITS OF INDEPENDENT LIVING LOCATED IN OUR MAIN BUILDING AND ON THE GROUNDS. COTTAGES, APARTMENTS, AND DUPLEXES SERVE SENIORS WHO ARE INDEPENDENT YET VALUE THE SECURITY OF 24/7 EMERGENCY ASSISTANCE AND A WIDE VARIETY OF SERVICES AND PROGRAMS. CONTINUED ON SCHEDULE O.IN ASSISTED LIVING, STAFF IS AVAILABLE TO ASSIST WITH MEDICATION ADMINISTRATION AND PROVIDE WATCHFUL OVERSIGHT TO SENIORS WHO ARE NO LONGER ABLE TO BE TOTALLY INDEPENDENT.THE HOUSE OF THE GOOD SHEPHERD IS LICENSED BY THE STATE OF NEW JERSEY AS A CONTINUING CARE RETIREMENT COMMUNITY AND ASSISTED NURSING FACILITY.

    Expenses $7,175,414 · Revenue $5,204,194

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • STAN MORIN

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • JEFF ZENNA

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • RALPH ACQUAVIVA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RULENE DIFRANCESCO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROBERT FODERA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FR DAVID JONES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID KOSTINAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID SULLIVAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL TOSCANA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RAYMOND WALSH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM DOBSON

    DIRECTOR (UNTIL 5/24)

    Total calculated
    $0
    Hours/week
    1

  • SUZANNE SHUGG

    DIRECTOR (UNTIL 5/24)

    Total calculated
    $0
    Hours/week
    1

  • JEANNE BURNSIDE

    DIRECTOR (UNTIL 5/24)

    Total calculated
    $0
    Hours/week
    1

  • BRIAN G LAWRENCE

    PRESIDENT & CEO

    Total calculated
    $835,231
    From this org
    $0
    From related orgs
    $773,681
    Other
    $61,550
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $535,744 related
    Bonus
    $0 + $237,937 related
    Other
    $0
    Deferred
    $0 + $61,550 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $835,231 related

  • MARK F MAZZELLA

    CHIEF FINANCIAL OFFICER

    Total calculated
    $317,552
    From this org
    $0
    From related orgs
    $317,552
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $294,377 related
    Bonus
    $0 + $23,175 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $317,552 related

  • SUSAN ELAINE LANZA

    EXECUTIVE DIRECTOR

    Total calculated
    $243,079
    From this org
    $0
    From related orgs
    $243,079
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $235,079 related
    Bonus
    $0 + $8,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $243,079 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)

PART I, LINE 3
OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
16 November 2025
IRS schema version
2024v5.2
Source object
202533219349318578

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