Civic Intelligence

Honor Ehg Inc.

990 • Fiscal year 2023 • EIN 14-1596731

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 29, 2024

38 Seward AvenueMiddletown, NY 10940

(845) 343-7115

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.62x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.56x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

24th percentile

-8.0%

Higher net margin than 24% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

71st percentile

$183,182

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

26th percentile

-1.8%

Faster asset growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-6.9%

Faster revenue growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$6,307,965

Down $118,175 (-1.8%) from 2022

Net Assets

Down

$2,390,299

Down $551,790 (-19%) from 2022

Liabilities

Up

$3,917,666

Up $433,615 (+12%) from 2022

Revenue

Down

$6,960,692

Down $517,455 (-6.9%) from 2022

Expenses

Down

$7,520,145

Down $255,903 (-3.3%) from 2022

Net Income

Down

-$559,453

Down $261,552 (-88%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,909,833Liabilities 2010: $938,123Net Assets 2010: $971,7102010Assets 2011: $2,186,154Liabilities 2011: $1,077,225Net Assets 2011: $1,108,9292011Assets 2012: $2,375,817Liabilities 2012: $1,176,446Net Assets 2012: $1,199,3712012Assets 2013: $2,686,109Liabilities 2013: $1,356,975Net Assets 2013: $1,329,1342013Assets 2014: $2,786,063Liabilities 2014: $1,181,130Net Assets 2014: $1,604,9332014Assets 2016: $3,797,652Liabilities 2016: $1,197,971Net Assets 2016: $2,599,6812016Assets 2017: $4,335,016Liabilities 2017: $1,147,987Net Assets 2017: $3,187,0292017Assets 2018: $4,223,263Liabilities 2018: $1,204,584Net Assets 2018: $3,018,6792018Assets 2019: $4,289,521Liabilities 2019: $1,163,152Net Assets 2019: $3,126,3692019Assets 2020: $4,231,112Liabilities 2020: $1,123,173Net Assets 2020: $3,107,9392020Assets 2021: $4,474,534Liabilities 2021: $1,214,747Net Assets 2021: $3,259,7872021Assets 2022: $6,426,140Liabilities 2022: $3,484,051Net Assets 2022: $2,942,0892022Assets 2023: $6,307,965Liabilities 2023: $3,917,666Net Assets 2023: $2,390,2992023Assets 2024: $6,128,196Liabilities 2024: $3,659,117Net Assets 2024: $2,469,0792024

Highlighted filing

2023

Assets$6,307,965
Liabilities$3,917,666
Net Assets$2,390,299

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,258,5652010Expenses 2011: $4,222,2182011Expenses 2012: $4,716,3242012Revenue 2013: $4,775,648Expenses 2013: $4,645,884Net Income 2013: $129,7642013Revenue 2014: $5,233,770Expenses 2014: $4,957,971Net Income 2014: $275,7992014Revenue 2016: $6,165,628Expenses 2016: $5,662,484Net Income 2016: $503,1442016Revenue 2017: $6,455,448Expenses 2017: $5,868,100Net Income 2017: $587,3482017Revenue 2018: $6,345,526Expenses 2018: $6,392,912Net Income 2018: -$47,3862018Revenue 2019: $6,433,641Expenses 2019: $6,442,017Net Income 2019: -$8,3762019Revenue 2020: $5,569,147Expenses 2020: $6,321,228Net Income 2020: -$752,0812020Revenue 2021: $7,662,635Expenses 2021: $6,786,389Net Income 2021: $876,2462021Revenue 2022: $7,478,147Expenses 2022: $7,776,048Net Income 2022: -$297,9012022Revenue 2023: $6,960,692Expenses 2023: $7,520,145Net Income 2023: -$559,4532023Revenue 2024: $10,677,743Expenses 2024: $10,599,194Net Income 2024: $78,5492024

Highlighted filing

2023

Revenue$6,960,692
Expenses$7,520,145
Net Income-$559,453
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 29, 2024
Return Version
2023v5.0
Gross Receipts
$6,970,415
Mission and Program Overview

Mission

To provide temporary shelter for homeless individuals and families in the adult and family shelter as well as counsel- ing and assistance with housing placement, public assistance and assistance with employment and living skills. To provide nonmedical detoxification program in the middletown alcohol crisis center, and to provide placement assistance in rehabilitation programs for those in need. To provide temporary shelter to runaway and homeless youths as well as counseling services and liaison with public assistance caseworkers. To provide budget and financial management to disabled individuals in the links program as well as teach job skills to unemployed individuals on public assistance and assist with job placement. To provide affordable housing for low income individuals diagnosed with aids. To provide counseling and treatment facilitation to orange county medicaid recipients. To provide 24 hour crisis hotline for current and former tanf recipients.

To supply emergency shelter and crisis care to those who need it and to provide an integrated program of flexible services for all clients ranging from combating chemical dependency to finding and maintaining housing and employment, to continued access to nonjudgemental compassion and care. These are the provden stepping stones to self-esteem, self-sufficiency, dignity, and a life with purpose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,043,552$2,689,161▲ $645,609
Land, Buildings, and Equipment, Net$857,963$894,002▲ $36,039
Savings and Temporary Cash Investments$880,945$244,490▼ $636,455
Cash and Non-Interest-Bearing Accounts$125,167$243,591▲ $118,424
Investments in Publicly Traded Securities$93,568$104,643▲ $11,075
Prepaid Expenses and Deferred Charges$54,725$71,023▲ $16,298
Inventories for Sale or Use$13,985$21,941▲ $7,956
Total Assets$6,426,140$6,307,965▼ $118,175
Other Assets Total$2,356,235$2,039,114▼ $317,121
Liabilities
Other Liabilities$2,320,750$2,398,847▲ $78,097
Accounts Payable and Accrued Expenses$355,029$521,787▲ $166,758
Mortgage Notes Payable Secured by Investment Property$498,534$479,171▼ $19,363
Deferred Revenue$14,997$273,371▲ $258,374
Escrow Account Liability$294,741$244,490▼ $50,251
Total Liabilities$3,484,051$3,917,666▲ $433,615
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,413,504$2,096,271▼ $317,233
Net Assets With Donor Restrictions$528,585$294,028▼ $234,557
Total Net Assets Fund Balance$2,942,089$2,390,299▼ $551,790
Total Liabilities and Net Assets / Fund Balance$6,426,140$6,307,965▼ $118,175

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$257,160$1,050,089$1,307,249
Buildings$383,373$803,184$1,186,557
Equipment$214,685$253,739$468,424
Other Land Buildings$29,627$155,697$185,324
Land$9,157-$9,157
Other Assets Org$70,389--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$93,568$152▲ $12,193-$104,643
2022$111,626-▼ $16,577-$93,568
2021$92,316$10,000▲ $10,842-$111,626
2020$82,127-▲ $10,451-$92,316
2019$70,101-▲ $13,237-$82,127
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher MolinelliExecutive DiFT$165,949$17,233$183,182
Christopher MolinelliExecutive Director-$165,949$17,233$183,182
Elizabeth SchmidtChief of StaFT$127,349$18,120$145,469
Kathleen MorganCFOFT$126,999$9,330$136,329
Kelly ZagoDirector Shared S-$109,008$9,330$118,338

Board Members and Trustees

NameTitle
Martin HarnickPresident
Dale ClausenBoard Member
Daniel McmannBoard Member
Dhanu SannesyBoard Member
Frank B Dias SrBoard Member
Jim BoppBoard Member
Karen FitzpatrickBoard Member
Patricia ClaiborneResigned 1/5
Jim LawlerSecretary
Martha HostSecretary
Janet DavisTreasurer
Arthur J GloecklerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Ginsberg's FoodsSuppliesPO BOX 17 ROUTE 66, Hudson, NY 12534$219,619
Health Management AssociatesConstructionPO BOX 453, Cuddebackville, NY 12729$176,137
Tom Lorino Computing INCConsultingPO BOX 7411071, Chicago, IL 60674-1071$160,100
-Technology9221 DARING COURT, Charlotte, NC 28215$102,459
Revenue and Support

Revenue Composition

Contributions and Grants
$6,464,233
Program Service Revenue
$419,911
Investment Income
$54,307
Other Revenue
$22,241
All Other Contributions
$53,457
Change in Net Assets
$-559,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,959,423
Revenue Not Reported on Financial Statements
$1,269
Revenue Not Reported on Form 990
$8,932
Total Revenue per Audited Statements
$6,968,355
Total Revenue per Form 990
$6,960,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,108,993
Other Expenses$2,667,068
Grants and Similar Amounts Paid$744,084
Total Fundraising Expense$56,529
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,477,576$477,261$1,322$2,956,159
Grants to Domestic Individuals$744,084--$744,084
Fees for Services Other$600,086$74,950-$675,036
Current Officers, Directors, Trustees, and Key Employees$386,102$78,683$195$464,980
Other Employee Benefits$283,060$90,569$54$373,683
Payroll Taxes$237,982$76,144$45$314,171
Occupancy$232,532$14,043-$246,575
Insurance$118,863$28,143-$147,006
Conferences and Meetings$121,354$22,264-$143,618
Office Expenses$94,374$32,903-$127,277
Depreciation Depletion$80,279$15,717-$95,996
Other Expenses$80,395$274-$80,669
All Other Expenses$67,965$3,209$4,960$76,134
Advertising$1,208$10,400$49,953$61,561
Interest$48,794$3,530-$52,324
Fees for Services Accounting$17,547$29,537-$47,084
Fees for Services Legal$6,679$11,242-$17,921
Total Functional Expenses$6,411,217$1,052,399$56,529$7,520,145

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,520,145
Total Expenses per Audited Statements$7,520,145
Total Expenses per Form 990$7,520,145
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$1,965,984
Line of Credit$404,288
Other Current Liabilities$28,575
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Prior to filing with the internal revenue service, a copy of the organization's form 990 is reviewed by the chief financial officer and the operations committee of the board of directors. After such review the form 990 will be circulated to the board of directors via e-mail for their review prior to filing the form with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

Each director, officer and employee of the organization shall annually sign a statement which affirms such person: 1. Has received a copy of the conflict of interest policy, 2. Has read and understands the policy, 3. Agrees to comply with the policy, and 4. Understands the organization is charitable and in order to maintain federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. Periodic reviews of any potential conflicts shall be performed at least annually. Upon receipt of a disclosure of a potential conflict of interest, the governance committee will meet at which point the interested party may make a presentation. The committee will then deliberate and decide by majority vote whether a conflict of interest exists. If it is determined that a conflict does exist, the committee shall report its recommended course of action to the board of directors for final action.

Form 990, Page 6, Part VI, Line 15A

At least annually, the board of directors, and/or its executive committee or any other committee created by the board for this purpose, if any, shall engage in a compensation analysis of the executive director and any other "disqualified persons" to run concurrently with the individual's annual performance evaluation. The board and/or committee will review the total compensation of the executive director with respect to the reasonableness of such based on the services to be provided to the organization. The board and/or committee will also review comparative information from like or similar tax exempt entities to assist in determining the compensation package of the executive director.

Form 990, Page 6, Part VI, Line 19

The organization makes its form 990 available for public inspection as required under section 6104 of the internal revenue code. The return is posted on guidestar.org and other similar types of websites. In addition, the financial statements, conflict of interest policy, articles of incorporation and by-laws are available upon written request or by calling the organization directly.

Filing and Contact Details

Filer

Filer Name
Honor Ehg Inc
EIN
14-1596731
Phone
8453437115
Address
38 SEWARD AVENUE, MIDDLETOWN, NY 10940

Signing Officer

Name
Martin Harnick
Title
President
Phone
8453437115
Signed
2024-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Molinelli
Formed
1976
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
125

Preparer

Firm
Rbt Cpas Llp
Address
2678 SOUTH RD STE 101, POUGHKEEPSIE, NY 12601-5254
Preparer
Elissa N Casa CPA
Phone
8454855510
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To supply emergency shelter and crisis care to those who need it and to provide an integrated program of flexible services for all clients ranging from combating chemical dependency to finding and maintaining housing and employment, to continued access to nonjudgemental compassion and care. These are the provden stepping stones to self-esteem, self-sufficiency, dignity, and a life with purpose.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization is representative payee for some its clients. Funds are received on behalf of the client and maintained in an escrow account. Funds for client living expenses and needs are disbursed from the escrow account. Clients or guardians authorize the agency as representative payee, and contract with the agency to pay identified recurring monthly bills. Clients can make a written request for disbursement of additional funds for nonrecurring or other personal needs.

Schedule D, Page 3, Part X

The organization files an annual form 990 as a tax exempt organization under section 501(c)(3) of the internal revenue code. As such, no federal or new york state taxes are paid by the organization. The organization has been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170 (b)(1)(a)(vi). The organization adopted the provisions of accounting principles generally accepted in the united states of america regarding accounting for uncertain tax positions. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that would require adjustment to the financial statements in order to comply with the provisions of this guidance. With few exceptions, the organization is not subject to income tax examinations by the u.s. Federal, state or local tax authorities for fiscal years prior to 2020.

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IRS990/ProgSrvcAccomActy2Grp/Desc0HONOR'S RUNAWAY AND HOMELESS YOUTH SHELTER PROVIDES TEMPORARY SHELTER FOR RUNAWAY AND HOMELESS YOUTH, COUNSELING SERVICES, AND PLACEMENT IN SCHOOL. THE PROGRAM ALSO ACTS AS A LIAISON WITH PUBLIC ASSISTANCE CASEWORKERS. "A FRIEND'S HOUSE" PROVIDED A SAFE HAVEN AND EMERGENCY HOUSING TO 115 YOUTH DURING 2023.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.13$3.66$2.47$10.7$10.6$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.31$3.92$2.39$6.96$7.52$0.56
2022Detailed filing. Detailed filing data is available for this year.$6.43$3.48$2.94$7.48$7.78$0.30
2021Detailed filing. Detailed filing data is available for this year.$4.47$1.21$3.26$7.66$6.79$0.88
2020Detailed filing. Detailed filing data is available for this year.$4.23$1.12$3.11$5.57$6.32$0.75
2019Detailed filing. Detailed filing data is available for this year.$4.29$1.16$3.13$6.43$6.44$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.22$1.20$3.02$6.35$6.39$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.34$1.15$3.19$6.46$5.87$0.59
2016Detailed filing. Detailed filing data is available for this year.$3.80$1.20$2.60$6.17$5.66$0.50
2014Detailed filing. Detailed filing data is available for this year.$2.79$1.18$1.60$5.23$4.96$0.28
2013Detailed filing. Detailed filing data is available for this year.$2.69$1.36$1.33$4.78$4.65$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$1.18$1.20$4.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.08$1.11$4.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.94$0.97$4.26