Totals
- Total revenue
- $1,264,086
- Total expenses
- $1,329,567
- Contributions and grants received
- $1,251,838
- Grants paid
- $1,005,168
- Program service revenue
- $0
- Investment income
- $15,792
- Other revenue
- -$3,544
- Total assets, end of year
- $849,986
- Total liabilities, end of year
- $253,141
- Net assets or fund balances, end of year
- $596,845
- Program services expenses (Part IX)
- $1,250,799
- Management and general expenses
- $66,573
- Fundraising expenses
- $12,195
- Program service expenses (Part III)
- $1,250,799
Program services were 94.1% 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.
-
1c · Fundraising events
$34,853
-
1e · Government grants (contributions)
$817,770
-
1f · All other contributions, gifts and grants
$399,215
-
1g · Noncash contributions included above
$225,855
-
3 · Investment income
total $15,792 · excluded $15,792
-
7a · Gross sales of assets other than inventory
securities $151,000
-
7b · Less cost or other basis and sales expenses
securities $151,000
-
7c · Gain or loss
securities $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$8,097
-
8a · Fundraising events: contributions included on line 1c
$34,853
-
8b · Fundraising events: direct expenses
$11,641
-
8c · Net income from fundraising events
total -$3,544 · excluded -$3,544
-
10a · Gross sales of inventory
$181,350
-
10b · Cost of goods sold
$181,350
-
10c · Net income from sales of inventory
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,005,168 · program services $1,005,168
-
5 · Compensation of officers, directors and key employees
total $67,726 · program services $54,180 · management and general $6,773 · fundraising $6,773
-
7 · Other salaries and wages
total $136,191 · program services $114,519 · management and general $21,672
-
10 · Payroll taxes
total $15,642 · program services $12,905 · management and general $2,219 · fundraising $518
-
11c · Fees: accounting
total $13,000 · management and general $13,000
-
11g · Fees: other
total $4,158 · program services $2,476 · management and general $1,682
-
12 · Advertising and promotion
total $523 · program services $523
-
13 · Office expenses
total $14,599 · program services $11,427 · management and general $1,927 · fundraising $1,245
-
14 · Information technology
total $4,046 · management and general $3,931 · fundraising $115
-
16 · Occupancy
total $50,574 · program services $40,797 · management and general $9,777
-
22 · Depreciation, depletion and amortization
total $470 · program services $291 · management and general $179
-
23 · Insurance
total $5,413 · management and general $5,413
-
24a · Other expenses: Storage
total $8,513 · program services $8,513
-
24b · Other expenses: Event expenses
total $3,544 · fundraising $3,544
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $203,668 · end of year $296,153
-
2 · Savings and temporary cash investments
beginning of year $685,005 · end of year $244,667
-
8 · Inventories for sale or use
beginning of year $52,379 · end of year $96,883
-
9 · Prepaid expenses and deferred charges
beginning of year $1,716 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$83,601
-
10b · Land, buildings and equipment: accumulated depreciation
$82,648
-
10c · Land, buildings and equipment, net
beginning of year $1,423 · end of year $953
-
12 · Investments: other securities
beginning of year $151,000 · end of year $149,878
-
15 · Other assets
beginning of year $84,935 · end of year $61,452
-
17 · Accounts payable and accrued expenses
beginning of year $1,429 · end of year $1,400
-
19 · Deferred revenue
beginning of year $436,609 · end of year $193,159
-
25 · Other liabilities
beginning of year $83,184 · end of year $58,582
-
27 · Net assets without donor restrictions
beginning of year $658,904 · end of year $596,845
Mission and programs · 2023
Mission
To provide short-term emergency financial assistance to low income and otherwise distressed persons primarily through payments for rent, utilities, medical prescriptions and devices, and other critical needs.
Activities or mission (Part I)
To provide short-term emergency assistance to low income and otherwise distressed persons.
-
HRFISH Assistance programs helped about 2,300 people in all demographics but in predominately very low-income levels in Herndon and Reston, Virginia. HRFISH responded to financial assistance requests for rent, utilities, prescriptions, and other critical needs in order to stop destabilizing events. Over $600k was distributed. To address community needs effectively, HRFISH accepts referrals from social workers in Fairfax County agencies, local schools, hospitals, and other nonprofit organizations. In March 2022, as an existing safety net partner organization and having helped with a previous federal direct assistance program to aid residents in financial distress resulting from the COVID pandemic, HRFISH was asked to help distribute over $3.2 million in Emergency Rental Assistance (ERA2) funds from the American Rescue Plan Act of 2021 (ARPA). In June 2023, HRFISH received an additional $600k in ARPA funds for a follow-up program to ERA2 called ERA Bridge1. During the 2023-24 fiscal year, HRFISH distributed over $400k of ERA Bridge1 funds to help 271 individuals. In 2024, HRFISH received $187k in federal ARPA funds for the ERA Bridge2 program; none of these funds were distributed during FY2024.
Expenses $1,140,575 · Grants $1,005,168
-
The Bargain Loft thrift store, a program of HRFISH, provides affordable shopping to the local community. It collects and markets a wide variety of donated items in good condition. Gently used furniture, linens and household goods, women's clothing, and other high need items are sold. Store net profits help support emergency financial assistance programs for local residents in short-term crises.
Expenses $110,224
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Elliot Wicks
President
- Total calculated
- $0
- Hours/week
- 5
-
Janet Hyman
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
David Mandel
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
John Gazlay
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Peggy LeReche
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Kathy Jones
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Roy Miller
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Robert Reed
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Susan Sather
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Robert Averne
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Saunders
Executive Director
- Total calculated
- $66,000
- From this org
- $66,000
- 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
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413049349300806
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