Form 990 for tax year 2023

Filed by HOPE HAVEN OF NORTHEAST GEORGIA INC.

Totals

Total revenue: $1,967,847
Total expenses: $2,088,943
Contributions and grants received: $213,749
Grants paid: $0
Program service revenue: $1,737,845
Investment income: $26,899
Other revenue: -$10,646
Total assets, end of year: $1,065,590
Total liabilities, end of year: $171,425
Net assets or fund balances, end of year: $894,165
Program services expenses (Part IX): $1,698,943
Management and general expenses: $365,357
Fundraising expenses: $24,643
Program service expenses (Part III): $1,698,943

Program services were 81.3% 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.

1c · Fundraising events

$34,246
1e · Government grants (contributions)

$176,611
1f · All other contributions, gifts and grants

$2,892
2a · Program service revenue: MEDICAID WAIVER

total $1,651,203 · excluded $1,651,203
2b · Program service revenue: CLIENT RENTS

total $86,642 · excluded $86,642
3 · Investment income

total $26,899 · excluded $26,899
8a · Fundraising events: contributions included on line 1c

$34,246
8b · Fundraising events: direct expenses

$10,646
8c · Net income from fundraising events

total -$10,646 · excluded -$10,646

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,254,848 · program services $1,080,636 · management and general $154,191 · fundraising $20,021
9 · Other employee benefits

total $196,974 · program services $169,628 · management and general $24,203 · fundraising $3,143
10 · Payroll taxes

total $92,684 · program services $79,816 · management and general $11,389 · fundraising $1,479
13 · Office expenses

total $2,376 · program services $1,584 · management and general $792
16 · Occupancy

total $148,016 · program services $98,678 · management and general $49,338
17 · Travel

total $25,287 · program services $16,858 · management and general $8,429
19 · Conferences, conventions and meetings

total $8,287 · program services $5,525 · management and general $2,762
22 · Depreciation, depletion and amortization

total $8,134 · program services $5,423 · management and general $2,711
23 · Insurance

total $54,006 · program services $36,004 · management and general $18,002
24a · Other expenses: CONTRACTED SERVICES

total $109,637 · program services $73,091 · management and general $36,546
24b · Other expenses: OTHER OPERATING

total $94,597 · program services $63,065 · management and general $31,532
24c · Other expenses: COMMUNICATIONS

total $19,981 · program services $13,321 · management and general $6,660
24d · Other expenses: SUPPLIES

total $19,227 · program services $12,818 · management and general $6,409
24e · All other expenses

total $54,889 · program services $42,496 · management and general $12,393

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $243,595 · end of year $25,685
2 · Savings and temporary cash investments

beginning of year $718,303 · end of year $801,227
4 · Accounts receivable

beginning of year $229,899 · end of year $209,331
10a · Land, buildings and equipment: cost or other basis

$421,575
10b · Land, buildings and equipment: accumulated depreciation

$392,228
10c · Land, buildings and equipment, net

beginning of year $6,931 · end of year $29,347
17 · Accounts payable and accrued expenses

beginning of year $17,745 · end of year $32,137
25 · Other liabilities

beginning of year $165,722 · end of year $139,288
27 · Net assets without donor restrictions

beginning of year $538,973 · end of year $894,165
28 · Net assets with donor restrictions

beginning of year $476,288

Mission and programs · 2023

Mission

DEVELOPMENTALLY DISABLED CONSUMER FACILITY

HOPE HAVEN PROVIDES EDUCATIONAL AND SUPPORTED EMPLOYMENT OPPORTUNITIES AND INTEGRATION AND SOCIAL SERVICES TO CLIENTS WHO ARE DISABLED BY SOME FORM OF DEVELOPMENTAL DISABILITY.

Expenses $1,698,943

As filed on the 2023 return.

Listed in Part VII

Ryan HuntRYAN HUNT

PRESIDENT

Total calculated

$0
Greg TolbertGREG TOLBERT

VICE PRESIDE

Total calculated

$0
Amy BrayAMY BRAY

SECRETARY

Total calculated

$0
Meyer VashiMEYER VASHI

TREASURER

Total calculated

$0
Steve BakerSTEVE BAKER

BOARD MEMBER

Total calculated

$0
Roy Manoll IIIROY MANOLL III

BOARD MEMBER

Total calculated

$0
Luke TurnerLUKE TURNER

BOARD MEMBER

Total calculated

$0
Judy AldridgeJUDY ALDRIDGE

BOARD MEMBER

Total calculated

$0
Chris GrinerCHRIS GRINER

BOARD MEMBER

Total calculated

$0
Renee RuarkRENEE RUARK

BOARD MEMBER

Total calculated

$0
Carey McLaughlinCAREY MCLAUGHLIN

BOARD MEMBER

Total calculated

$0
Angela TaylorANGELA TAYLOR

BOARD MEMBER

Total calculated

$0

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: 24 April 2025
IRS schema version: 2023v6.0
Source object: 202531269349303518

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