Form 990 for tax year 2023
Filed by LIGHT-HOUSE RECOVERY PROGRAM INC.
Totals
- Total revenue
- $956,927
- Total expenses
- $533,078
- Contributions and grants received
- $664,385
- Grants paid
- $1,500
- Program service revenue
- $77,146
- Investment income
- -$3,400
- Other revenue
- $218,796
- Total assets, end of year
- $2,476,956
- Total liabilities, end of year
- $3,864
- Net assets or fund balances, end of year
- $2,473,092
- Program services expenses (Part IX)
- $509,333
- Management and general expenses
- $23,745
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $509,333
Program services were 95.5% 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.
-
1c · Fundraising events
$196,675
-
1f · All other contributions, gifts and grants
$467,710
-
2a · Program service revenue: Resident Fees
total $77,146 · excluded $77,146
-
3 · Investment income
total $0
-
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 $600
-
7b · Less cost or other basis and sales expenses
securities $4,000
-
7c · Gain or loss
securities -$3,400
-
7d · Net gain or loss
total -$3,400 · related or exempt -$3,400
-
8a · Fundraising events: contributions included on line 1c
$196,675
-
8b · Fundraising events: direct expenses
$8,579
-
8c · Net income from fundraising events
total -$8,579
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Coffee Shop
total $44,541 · related or exempt $44,541
-
11b · Other revenue: Employer Retention Credit
total $145,358 · excluded $145,358
-
11c · Other revenue: Principal
total $35,165 · excluded $35,165
-
11d · All other revenue
total $2,311 · related or exempt $2,311
-
11e · Other revenue, total
$227,375
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,500 · program services $1,500
-
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 $61,627 · program services $46,220 · management and general $15,407
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $261,307 · program services $261,307
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $23,252 · program services $21,865 · management and general $1,387
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,295 · program services $2,295
-
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 $34,493 · program services $34,493
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $6,015 · program services $6,015
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $71,170 · program services $71,170
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $18,341 · program services $12,227 · management and general $6,114
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Transportation
total $18,945 · program services $18,945
-
24b · Other expenses: Printing and Publications
total $5,584 · program services $5,584
-
24c · Other expenses: Food & Home Supplies
total $5,438 · program services $5,438
-
24d · Other expenses: Program Activities
total $3,845 · program services $3,845
-
24e · All other expenses
total $19,266 · program services $18,429 · management and general $837
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,248,258 · end of year $782,092
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,693,034
-
10c · Land, buildings and equipment, net
beginning of year $1,380,516 · end of year $1,693,034
-
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 $1 · end of year $1,830
-
23 · Secured mortgages and notes payable
beginning of year $99,410
-
25 · Other liabilities
beginning of year $480,122 · end of year $3,864
-
27 · Net assets without donor restrictions
beginning of year $1,586,108 · end of year $2,473,092
-
28 · Net assets with donor restrictions
beginning of year $463,135
Mission and programs · 2023
Mission
To provide holistic treatment and education in an environment of safety, sobriety and faith based living for women and children who have demonstrated the desire to become productive, contributing members to both their families and their community. We are committed to supporting women and children learning new skills, reach higher goals and grow in their personal relationship with one another and with God.
-
Provide education and training for re-entry into the workforce.
Expenses $438,163 · Grants $91,000 · Revenue $77,146
-
Providing room and board in a sober living environment.
Expenses $71,170
As filed on the 2023 return.
Listed in Part VII
-
Carmina Hernandez
Manager
- Total calculated
- $64,123
- From this org
- $64,123
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Vikki Luna
Executive Director
- Total calculated
- $61,627
- From this org
- $61,627
- From related orgs
- $0
- Other
- $0
- Hours/week
- 60
-
Stephanie Garza
Administrator
- Total calculated
- $45,033
- From this org
- $45,033
- From related orgs
- $0
- Other
- $0
- Hours/week
- 36
-
Lisa Orona
Manager
- Total calculated
- $30,361
- From this org
- $30,361
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Rebecca Solano
Admin Assistant
- Total calculated
- $30,080
- From this org
- $30,080
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Annel Hernandez
Assistant Manager
- Total calculated
- $29,560
- From this org
- $29,560
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Bob Willis
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Trish Pinedo
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca A Nunes
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Keith MCCann
Chairman
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 22 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442359349300739
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.