Civic Intelligence

Hope Haven Incorporated

990 • Fiscal year 2018 • EIN 42-0890017

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 19, 2018

PO Box 70Rock Valley, IA 51247-0070

(712) 476-2737

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.08x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$214,775

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

72nd percentile

8.8%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.6%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$28,814,160

Up $2,332,234 (+8.8%) from 2017

Net Assets

Up

$25,217,482

Up $2,454,186 (+11%) from 2017

Liabilities

Down

$3,596,678

Down $121,952 (-3.3%) from 2017

Revenue

Up

$44,218,665

Up $3,876,268 (+9.6%) from 2017

Expenses

Up

$41,766,438

Up $3,507,376 (+9.2%) from 2017

Net Income

Up

$2,452,227

Up $368,892 (+18%) from 2017

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $15,676,596Liabilities 2011: $4,103,574Net Assets 2011: $11,573,0222011Assets 2012: $16,819,076Liabilities 2012: $4,026,275Net Assets 2012: $12,792,8012012Assets 2013: $17,121,918Liabilities 2013: $3,798,942Net Assets 2013: $13,322,9762013Assets 2014: $18,311,243Liabilities 2014: $3,071,416Net Assets 2014: $15,239,8272014Assets 2015: $22,448,831Liabilities 2015: $4,153,502Net Assets 2015: $18,295,3292015Assets 2016: $25,057,988Liabilities 2016: $4,391,305Net Assets 2016: $20,666,6832016Assets 2017: $26,481,926Liabilities 2017: $3,718,630Net Assets 2017: $22,763,2962017Assets 2018: $28,814,160Liabilities 2018: $3,596,678Net Assets 2018: $25,217,4822018Assets 2019: $29,534,275Liabilities 2019: $3,487,656Net Assets 2019: $26,046,6192019Assets 2020: $30,545,287Liabilities 2020: $3,829,284Net Assets 2020: $26,716,0032020Assets 2021: $34,660,027Liabilities 2021: $3,825,988Net Assets 2021: $30,834,0392021Assets 2022: $37,686,994Liabilities 2022: $4,200,515Net Assets 2022: $33,486,4792022Assets 2023: $40,384,811Liabilities 2023: $4,476,502Net Assets 2023: $35,908,3092023Assets 2024: $41,497,704Liabilities 2024: $3,967,121Net Assets 2024: $37,530,5832024Assets 2025: $49,041,724Liabilities 2025: $4,066,282Net Assets 2025: $44,975,4422025

Highlighted filing

2018

Assets$28,814,160
Liabilities$3,596,678
Net Assets$25,217,482

Operations Trend

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

$60M$40M$20M$0Expenses 2011: $24,715,4142011Expenses 2012: $26,569,4302012Expenses 2013: $28,228,9172013Revenue 2014: $33,000,494Expenses 2014: $31,125,599Net Income 2014: $1,874,8952014Revenue 2015: $38,079,108Expenses 2015: $35,027,405Net Income 2015: $3,051,7032015Revenue 2016: $40,345,258Expenses 2016: $37,962,492Net Income 2016: $2,382,7662016Revenue 2017: $40,342,397Expenses 2017: $38,259,062Net Income 2017: $2,083,3352017Revenue 2018: $44,218,665Expenses 2018: $41,766,438Net Income 2018: $2,452,2272018Revenue 2019: $46,056,802Expenses 2019: $45,221,870Net Income 2019: $834,9322019Revenue 2020: $45,570,489Expenses 2020: $44,877,498Net Income 2020: $692,9912020Revenue 2021: $49,000,066Expenses 2021: $44,997,185Net Income 2021: $4,002,8812021Revenue 2022: $51,176,008Expenses 2022: $48,260,170Net Income 2022: $2,915,8382022Revenue 2023: $51,852,631Expenses 2023: $49,483,859Net Income 2023: $2,368,7722023Revenue 2024: $48,696,975Expenses 2024: $47,156,222Net Income 2024: $1,540,7532024Revenue 2025: $56,283,471Expenses 2025: $48,899,828Net Income 2025: $7,383,6432025

Highlighted filing

2018

Revenue$44,218,665
Expenses$41,766,438
Net Income$2,452,227
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 19, 2018
Return Version
2017v2.3
Gross Receipts
$44,218,665
Mission and Program Overview

Mission

As followers of christ, we unleash potential in people through work and life skills so that they may enjoy a productive life in their community.

Hope haven nurtures independence through a broad range of services for children, adults, and families with unique challenges. Committed staff members value and equip individuals according to their strengths and abilities. Services are provided in iowa and southwest minnesota.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,759,821$11,579,681▲ $819,860
Cash and Non-Interest-Bearing Accounts$7,056,169$5,933,145▼ $1,123,024
Accounts Receivable$3,817,958$5,728,276▲ $1,910,318
Inventories for Sale or Use$3,276,911$3,112,006▼ $164,905
Investments in Publicly Traded Securities$357,564$1,022,159▲ $664,595
Savings and Temporary Cash Investments$573,085$1,008,064▲ $434,979
Prepaid Expenses and Deferred Charges$92,344$178,941▲ $86,597
Other Notes and Loans Receivable, Net$149,102$137,631▼ $11,471
Pledges and Grants Receivable$303,967$19,252▼ $284,715
Total Assets$26,481,926$28,814,160▲ $2,332,234
Other Assets Total$95,005$95,005→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,696,382$2,750,568▲ $54,186
Mortgage Notes Payable Secured by Investment Property$689,013$645,145▼ $43,868
Deferred Revenue$333,235$200,965▼ $132,270
Total Liabilities$3,718,630$3,596,678▼ $121,952
Net Assets / Fund Balance
Unrestricted Net Assets$22,391,829$25,102,730▲ $2,710,901
Temporarily Rstr Net Assets$371,467$114,752▼ $256,715
Total Net Assets Fund Balance$22,763,296$25,217,482▲ $2,454,186
Total Liabilities and Net Assets / Fund Balance$26,481,926$28,814,160▲ $2,332,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,803,929$5,984,994$14,788,923
Equipment$1,098,742$2,675,710$3,774,452
Other Land Buildings$557,511$1,114,914$1,672,425
Land$1,119,499-$1,119,499
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David VanningenFormer DirecFT$189,101$25,674$214,775
David VanningenFormer Director-$189,101$25,674$214,775
LOY VAN'T HULKey EmployeeFT$128,890-$128,890
Terry MeyerCFOFT$102,885-$102,885

Board Members and Trustees

NameTitle
Ron BootePresident
Cheryl LangeDirector
Dale HonkenDirector
Greg Van HollandDirector
Gregg BooneDirector
Howard BeerninkDirector
Lyle Ten HakenDirector
Mark ZomerDirector
Paul JanssenDirector
Rev David HeilmanDirector
Rev Stephen BreenDirector
Nancy DorhoutSecretary
Todd VisserTreasurer
Kent EknesVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,768,580
Program Service Revenue
$39,034,229
Investment Income
$490,571
Other Revenue
$925,285
All Other Contributions
$1,717,356
Change in Net Assets
$2,452,227

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial5$1,048,186Fair Market Value
Total Noncash Contributions5$1,048,186-

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,218,665
Revenue Not Reported on Form 990
$22,809
Total Revenue per Audited Statements
$44,241,474
Total Revenue per Form 990
$44,218,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,941,254
Other Expenses$13,078,664
Grants and Similar Amounts Paid$746,520
Total Fundraising Expense$643,122
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,799,434$1,775,279$317,930$21,892,643
Other Employee Benefits$3,212,802$495,005$39,519$3,747,326
Payroll Taxes$1,351,438$173,495$22,951$1,547,884
All Other Expenses$910,076$236,464$26,535$1,173,075
Fees for Services Other$257,954$547,614$30,381$835,949
Pension Plan Contributions$681,075$61,779$10,547$753,401
Foreign Grants$746,520--$746,520
Other Expenses$565,241$88,512$7,471$661,224
Travel$291,244$171,012$43,168$505,424
Occupancy$433,887$54,991$5,412$494,290
Advertising$150,524$30,432$60,134$241,090
Insurance$173,153$65,268$1,546$239,967
Interest$5,892$22,813-$28,705
Total Functional Expenses$37,009,141$4,114,175$643,122$41,766,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$41,787,288
Expenses per Audited Statements$41,766,438
Total Expenses per Form 990$41,766,438
Expenses Not Reported on Form 990$20,850
International Activity

International Summary

Offices
2
Employees
3
Spending
$567,770

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Antigua, GuatemalaProgram ServicesIntrntnl Ministries12$507,770
Birlad, RomaniaProgram ServicesIntrntnl Ministries11$60,000
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
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A copy of the form 990 was given to the board for approval prior to filing.

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

By board adopted policy all members must sign a "conflict of interest disclosure and code of ethics declaration" noting that he/she has read and is familiar with the policy concerning conflict of interest and ethics code, disclosing any action that would contravene the policies and disclosing any conflict of interest. The policies define conflict of interest and board member obligations should a conflict arise. This is reviewed and signed annually.

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

As per board policy the executive committee determines the salary and benefits of the executive director/ceo. As part of the annual budget process the executive committee approves parameters for annual staff salary increases and any major changes in benefits. The executive committee shall take into consideration, when available, data comparing compensation of directors of similar organizations (functionally comparable positions) in iowa/minnesota and neighboring states.

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

As per board policy the executive director/ceo determines the salaries of all other administrative staff, management staff and other staff members. The ceo provides an annual compensation report to the executive committee in regards to the salary and benefits of the top administrative staff with market comparisons for information.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hope Haven Inc
EIN
42-0890017
Phone
7124762737
Address
PO BOX 70, ROCK VALLEY, IA 51247-0070

Signing Officer

Name
Ron Boote
Title
President
Phone
7124763115
Signed
2018-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Boote
Formed
1964
Legal Domicile
Ia
Voting Board Members
15
Independent Board Members
14
Employees
1,256
Volunteers
340

Preparer

Firm
Van Bruggen & Vande Vegte Pc
Address
113 3RD ST NE, ORANGE CITY, IA 51041
Preparer
Judith Van Berkel
Phone
7127372030
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers assist with special events, missions and other activities.

Form 990, Page 2, Part III, Line 4D

Hope haven international ministries-provided mobility assistance and or counseling to 3,620 individuals in over 15 different countries. The ministry includes hosting weeklong spiritual retreats in guatemala and other countries for people with special needs.

Form 990, Part V, Line 4B

GUATEMALA, ROMANIA

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14KEY EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER DIREC
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112353828
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014488192
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILDREN AND FAMILY SERVICES-PROVIDED COUNSELING AND THERAPY, INTENSIVE PSYCHIATRIC REHABILITATION, PEER SUPPORT, COMMUNITY SUPPORT, DAY HABILITATION, BEHAVIORAL HEALTH, AND INTERVENTION SKILLS TRAINING TO 965 INDIVIDUALS IN NORTHERN IOWA AND SW MINNESOTA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03590635
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOPE HAVEN INTERNATIONAL MINISTRIES-PROVIDED MOBILITY ASSISTANCE AND OR COUNSELING TO 3,620 INDIVIDUALS IN OVER 15 DIFFERENT COUNTRIES. THE MINISTRY INCLUDES HOSTING WEEKLONG SPIRITUAL RETREATS IN GUATEMALA AND OTHER COUNTRIES FOR PEOPLE WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02107516
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03421357
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0288626
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0560506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0515193
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0542121

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$49.0$4.07$45.0$56.3$48.9$7.38
2024Detailed filing. Detailed filing data is available for this year.$41.5$3.97$37.5$48.7$47.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$40.4$4.48$35.9$51.9$49.5$2.37
2022Detailed filing. Detailed filing data is available for this year.$37.7$4.20$33.5$51.2$48.3$2.92
2021Detailed filing. Detailed filing data is available for this year.$34.7$3.83$30.8$49.0$45.0$4.00
2020Detailed filing. Detailed filing data is available for this year.$30.5$3.83$26.7$45.6$44.9$0.69
2019Detailed filing. Detailed filing data is available for this year.$29.5$3.49$26.0$46.1$45.2$0.83
2018Detailed filing. Detailed filing data is available for this year.$28.8$3.60$25.2$44.2$41.8$2.45
2017Detailed filing. Detailed filing data is available for this year.$26.5$3.72$22.8$40.3$38.3$2.08
2016Detailed filing. Detailed filing data is available for this year.$25.1$4.39$20.7$40.3$38.0$2.38
2015Detailed filing. Detailed filing data is available for this year.$22.4$4.15$18.3$38.1$35.0$3.05
2014Detailed filing. Detailed filing data is available for this year.$18.3$3.07$15.2$33.0$31.1$1.87
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$3.80$13.3$28.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$4.03$12.8$26.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$4.10$11.6$24.7