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Nonprofiteer
← HOLIDAY HOUSE OF PORTSMOUTH INC

Form 990 for tax year 2022

Filed by HOLIDAY HOUSE OF PORTSMOUTH INC.

Totals

Total revenue
$8,235,157
Total expenses
$8,097,182
Contributions and grants received
$40,515
Grants paid
$0
Program service revenue
$8,193,737
Investment income
$43
Other revenue
$862
Total assets, end of year
$4,724,250
Total liabilities, end of year
$3,032,782
Net assets or fund balances, end of year
$1,691,468
Program services expenses (Part IX)
$7,584,112
Management and general expenses
$513,070
Fundraising expenses
$0
Program service expenses (Part III)
$7,584,112

Program services were 93.7% 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

    $40,515

  • 2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

    total $8,711,191 · related or exempt $8,711,191

  • 2b · Program service revenue: RESIDENT CARE

    total $2,753 · related or exempt $2,753

  • 2c · Program service revenue: PRIOR COST REPORT SETTLEMENT

    total -$520,207 · related or exempt -$520,207

  • 3 · Investment income

    total $43 · excluded $43

  • 11a · Other revenue: MISCELLANEOUS

    total $862 · related or exempt $862

  • 11e · Other revenue, total

    $862

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $124,137 · program services $115,944 · management and general $8,193

  • 7 · Other salaries and wages

    total $5,062,668 · program services $4,728,532 · management and general $334,136

  • 8 · Pension plan contributions

    total $40,992 · program services $38,287 · management and general $2,705

  • 9 · Other employee benefits

    total $689,560 · program services $644,049 · management and general $45,511

  • 10 · Payroll taxes

    total $397,747 · program services $371,496 · management and general $26,251

  • 11b · Fees: legal

    total $6,006 · management and general $6,006

  • 11c · Fees: accounting

    total $58,263 · management and general $58,263

  • 11g · Fees: other

    total $103,959 · program services $101,423 · management and general $2,536

  • 13 · Office expenses

    total $36,702 · program services $23,693 · management and general $13,009

  • 16 · Occupancy

    total $69,664 · program services $69,664

  • 17 · Travel

    total $1,115 · program services $1,115

  • 20 · Interest

    total $44,144 · program services $44,144

  • 22 · Depreciation, depletion and amortization

    total $91,774 · program services $91,774

  • 23 · Insurance

    total $138,252 · program services $138,252

  • 24a · Other expenses: MEDICAID FEE

    total $381,888 · program services $381,888

  • 24b · Other expenses: REPAIRS AND MAINT

    total $232,932 · program services $232,932

  • 24c · Other expenses: NURSING EXPENSE

    total $115,727 · program services $115,727

  • 24d · Other expenses: SECURITY

    total $115,656 · program services $115,656

  • 24e · All other expenses

    total $385,996 · program services $369,536 · management and general $16,460

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $481,893 · end of year $321,553

  • 4 · Accounts receivable

    beginning of year $588,070 · end of year $422,748

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,054 · end of year $16,903

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

    $2,755,144

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

    $1,624,970

  • 10c · Land, buildings and equipment, net

    beginning of year $1,168,054 · end of year $1,130,174

  • 15 · Other assets

    beginning of year $1,447,935 · end of year $2,832,872

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,094,545 · end of year $1,685,580

  • 25 · Other liabilities

    beginning of year $1,060,968 · end of year $1,347,202

  • 27 · Net assets without donor restrictions

    beginning of year $1,553,493 · end of year $1,691,468

Mission and programs · 2022

Mission

A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT.

  • A TWENTY-FOUR HOUR INTERMEDIATE CARE FACILITY WITH A CAPACITY TO SERVE A TOTAL OF TWENTY-EIGHT INTELLECTUALLY DISABLED CHILDREN AND YOUNG ADULTS, AGES FOUR TO TWENTY-ONE. THE FACILITY AVERAGED 92% CAPACITY FOR FISCAL YEAR ENDED 2023.

    Expenses $7,584,112 · Revenue $8,193,737

  • INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 40,515

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TILDA SORENSEN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • SUE BURTON

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

  • GLENDA AMES

    TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • JUDY MOUNIE

    VICE-PRES

    Total calculated
    $0
    Hours/week
    2.5

  • MARCY PRONOVOST

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHARON MOSES

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • AVA BULLARD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RONNIE RATLIFF

    CHIEF ADM OF

    Total calculated
    $124,137
    From this org
    $124,137
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 December 2023
IRS schema version
2022v5.0
Source object
202410169349303051

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