Civic Intelligence

Hope Haven Association Inc.

990 • Fiscal year 2024 • EIN 59-0668485

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 12, 2025

4600 Beach BlvdJacksonville, FL 32207

(904) 346-5100

Siviq Scores

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

Liabilities / Assets

30th percentile

0.03x

Higher debt load relative to assets than 30% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

50th percentile

4.3%

Higher net margin than 50% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$193,442

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

56th percentile

6.7%

Faster asset growth than 56% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,418,842

Up $404,930 (+6.7%) from 2023

Net Assets

Up

$6,213,525

Up $453,772 (+7.9%) from 2023

Liabilities

Down

$205,317

Down $48,842 (-19%) from 2023

Revenue

Up

$4,974,377

Up $681,982 (+16%) from 2023

Expenses

Up

$4,762,896

Up $497,179 (+12%) from 2023

Net Income

Up

$211,481

Up $184,803 (+693%) from 2023

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 2011: $5,236,447Liabilities 2011: $483,159Net Assets 2011: $4,753,2882011Assets 2012: $4,852,719Liabilities 2012: $317,689Net Assets 2012: $4,535,0302012Assets 2013: $4,708,365Liabilities 2013: $279,760Net Assets 2013: $4,428,6052013Assets 2014: $4,304,631Liabilities 2014: $235,767Net Assets 2014: $4,068,8642014Assets 2015: $4,062,282Liabilities 2015: $258,883Net Assets 2015: $3,803,3992015Assets 2016: $3,865,718Liabilities 2016: $239,702Net Assets 2016: $3,626,0162016Assets 2017: $4,444,877Liabilities 2017: $222,172Net Assets 2017: $4,222,7052017Assets 2018: $4,461,578Liabilities 2018: $223,448Net Assets 2018: $4,238,1302018Assets 2019: $4,693,136Liabilities 2019: $180,808Net Assets 2019: $4,512,3282019Assets 2020: $5,578,568Liabilities 2020: $649,022Net Assets 2020: $4,929,5462020Assets 2021: $5,769,338Liabilities 2021: $693,698Net Assets 2021: $5,075,6402021Assets 2022: $5,941,665Liabilities 2022: $236,157Net Assets 2022: $5,705,5082022Assets 2023: $6,013,912Liabilities 2023: $254,159Net Assets 2023: $5,759,7532023Assets 2024: $6,418,842Liabilities 2024: $205,317Net Assets 2024: $6,213,5252024Assets 2025: $6,814,113Liabilities 2025: $236,606Net Assets 2025: $6,577,5072025

Highlighted filing

2024

Assets$6,418,842
Liabilities$205,317
Net Assets$6,213,525

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,433,9852011Expenses 2012: $3,374,2902012Expenses 2013: $3,602,7262013Revenue 2014: $3,182,858Expenses 2014: $3,542,599Net Income 2014: -$359,7412014Revenue 2015: $3,256,490Expenses 2015: $3,507,956Net Income 2015: -$251,4662015Revenue 2016: $3,241,939Expenses 2016: $3,419,322Net Income 2016: -$177,3832016Revenue 2017: $3,568,289Expenses 2017: $2,971,600Net Income 2017: $596,6892017Revenue 2018: $2,861,916Expenses 2018: $2,846,490Net Income 2018: $15,4262018Revenue 2019: $2,967,998Expenses 2019: $2,693,800Net Income 2019: $274,1982019Revenue 2020: $3,469,132Expenses 2020: $3,051,914Net Income 2020: $417,2182020Revenue 2021: $3,437,100Expenses 2021: $3,291,367Net Income 2021: $145,7332021Revenue 2022: $4,327,650Expenses 2022: $3,618,430Net Income 2022: $709,2202022Revenue 2023: $4,292,395Expenses 2023: $4,265,717Net Income 2023: $26,6782023Revenue 2024: $4,974,377Expenses 2024: $4,762,896Net Income 2024: $211,4812024Revenue 2025: $5,252,347Expenses 2025: $4,890,028Net Income 2025: $362,3192025

Highlighted filing

2024

Revenue$4,974,377
Expenses$4,762,896
Net Income$211,481
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 12, 2025
Return Version
2023v6.0
Gross Receipts
$4,974,377
Mission and Program Overview

Mission

Hope haven's multi-disciplinary team provides excellence in educational, psychological and related therapeutic services for children, families and young adults with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,642,183$2,719,902▲ $77,719
Savings and Temporary Cash Investments$1,544,424$1,645,652▲ $101,228
Cash and Non-Interest-Bearing Accounts$850,967$1,146,807▲ $295,840
Investments in Publicly Traded Securities$484,841$517,626▲ $32,785
Land, Buildings, and Equipment, Net$153,412$158,227▲ $4,815
Accounts Receivable$188,390$97,135▼ $91,255
Prepaid Expenses and Deferred Charges$75,240$77,254▲ $2,014
Pledges and Grants Receivable$44,325$31,775▼ $12,550
Total Assets$6,013,912$6,418,842▲ $404,930
Other Assets Total$30,130$24,464▼ $5,666
Liabilities
Accounts Payable and Accrued Expenses$194,045$174,404▼ $19,641
Mortgage Notes Payable Secured by Investment Property$60,114$30,913▼ $29,201
Total Liabilities$254,159$205,317▼ $48,842
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,596,192$5,845,449▲ $249,257
Net Assets With Donor Restrictions$163,561$368,076▲ $204,515
Total Net Assets Fund Balance$5,759,753$6,213,525▲ $453,772
Total Liabilities and Net Assets / Fund Balance$6,013,912$6,418,842▲ $404,930

Asset Categories

AssetBook ValueDepreciationBasis
Land$284,199-$284,199
Equipment$108,694$154,661$263,355
Other Land Buildings$49,533$57,102$106,635
Closely Held Equity Interests$2,719,902--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Allison Cato-jacksonClinical SerFT$193,442$193,442
Allison Cato-jacksonClinical Services-$193,442$193,442
Stella JohnsonCEOFT$162,300$162,300
Kim JuferCAOFT$109,377$109,377

Board Members and Trustees

NameTitle
Leonard FeigelChair
Jana KolarikVice Chair
Dan WilenskyDirector
Josh BecksmithDirector
Margaret PickettDirector
Tyler CornDirector
Clyde BrumfieldSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$2,470,902
Program Service Revenue
$1,988,688
Investment Income
$111,719
Other Revenue
$403,068
All Other Contributions
$904,097
Change in Net Assets
$211,481

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$46,285Fair Value
Total Noncash Contributions1$46,285-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,974,377
Revenue Not Reported on Form 990
$33,945
Total Revenue per Audited Statements
$5,008,322
Total Revenue per Form 990
$4,974,377
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,598,629
Other Expenses$2,164,267
Total Fundraising Expense$155,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,589,442$273,638$66,822$1,929,902
Occupancy$465,099$34,645$10,446$510,190
Current Officers, Directors, Trustees, and Key Employees$223,749$38,520$9,407$271,676
Other Employee Benefits$180,714$41,317$9,079$231,110
Office Expenses$149,503$15,802$10,860$176,165
Fees for Services Other$109,050$32,588$28,020$169,658
Payroll Taxes$129,756$29,666$6,519$165,941
Insurance-$71,651-$71,651
Depreciation Depletion$41,767$7,519$1,961$51,247
Other Expenses$13,494$14,866$354$28,714
All Other Expenses$16,176$5,423$1,101$22,700
Advertising$10,574$-65$1,029$11,538
Fees for Services Legal$5,825$1,741$1,497$9,063
Travel$7,481$767$366$8,614
Fees for Services Accounting$2,764$826$710$4,300
Total Functional Expenses$3,988,525$619,346$155,025$4,762,896

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,762,896
Total Expenses per Audited Statements$4,762,896
Total Expenses per Form 990$4,762,896
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
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
Yes
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

The organization's form 990 is prepared by the association's independent auditors. Management is afforded the opportunity to answer questions, and prior to filing the information return, the form is reviewed and approved by the executive management.

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

The ethics and conflict of interest policies are reviewed annually and any related issues are discussed at board meetings and recorded in the minutes. Enforcement is outlined in our policies and our compliance plan.

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

The ceo's compensation is determined using comparative studies of other executives in similar positions. The ceo's compensation is approved by the association's board of directors.

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

The compensation for other key employees is determined by the ceo and included in the annual budget which is approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

The annual audited financial statements are made available on guidestar. Other documents are available for inspection at the association's main office upon request.

Filing and Contact Details

Filer

Filer Name
Hope Haven Association Inc
EIN
59-0668485
Phone
9043465100
Address
4600 BEACH BLVD, JACKSONVILLE, FL 32207

Signing Officer

Name
Tracey Hollins
Title
CFO
Phone
9043465100
Signed
2025-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stella Johnson
Formed
1963
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
83
Volunteers
53

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
Kevin M Fritz
Phone
9047300440
Supplemental Narrative

Additional Explanations

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

Hope haven offers specialized education and services for children and their families using individual and family/group counseling, tutoring, assistive technology, day camps, behavioral and learning disabilities evaluations, and employment services. Hope haven offers professional counseling services for the family's individual needs. Counseling is offered for children, adolescents and families with a wide range of services including parent-child interaction therapy, individual or family therapy, anger management groups and specialized training for parents of children with special needs. The clinic assesses anxiety and depression in children and adolescents, and offers treatment. Hope haven provides group and individual tutoring, computer-based tutoring and special reading programs. Hope haven works to coordinate tutor lessons with classroom activities for maximum benefit. Assistive technology can unleash the potential of children and adults with disabilities. Devices such as switch-operated toys, communication tools and voice-activated computers give motion to those who cannot move and voices to those who cannot speak, enabling more independent living skill development for satisfying lives and careers. Hope haven's lucy gooding center for learning provides evaluations, training, tutoring, workshops, and community support. Hope haven's educational services are designed to enhance a child's learning by pinpointing specific strengths and weaknesses. Individually administered tests are used to measure intelligence and academic achievement. The results can be used to diagnose learning disabilities, recommend remedial programs, assess school-related behavior problems and identify strategies that can best meet each child's learning needs. Hope haven's employment services provides job search and employment assistance to individuals with disabilities.

Form 990, Part XI, Line 9

Investment in heritage holding 208,346

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IRS990/Desc0HOPE HAVEN OFFERS SPECIALIZED EDUCATION AND SERVICES FOR CHILDREN AND THEIR FAMILIES USING INDIVIDUAL AND FAMILY/GROUP COUNSELING, TUTORING, ASSISTIVE TECHNOLOGY, DAY CAMPS, BEHAVIORAL AND LEARNING DISABILITIES EVALUATIONS, AND EMPLOYMENT SERVICES. HOPE HAVEN OFFERS PROFESSIONAL COUNSELING SERVICES FOR THE FAMILY'S INDIVIDUAL NEEDS. COUNSELING IS OFFERED FOR CHILDREN, ADOLESCENTS AND FAMILIES WITH A WIDE RANGE OF SERVICES INCLUDING PARENT-CHILD INTERACTION THERAPY, INDIVIDUAL OR FAMILY THERAPY, ANGER MANAGEMENT GROUPS AND SPECIALIZED TRAINING FOR PARENTS OF CHILDREN WITH SPECIAL NEEDS. THE CLINIC ASSESSES ANXIETY AND DEPRESSION IN CHILDREN AND ADOLESCENTS, AND OFFERS TREATMENT. HOPE HAVEN PROVIDES GROUP AND INDIVIDUAL TUTORING, COMPUTER-BASED TUTORING AND SPECIAL READING PROGRAMS. HOPE HAVEN WORKS TO COORDINATE TUTOR LESSONS WITH CLASSROOM ACTIVITIES FOR MAXIMUM BENEFIT. ASSISTIVE TECHNOLOGY CAN UNLEASH THE POTENTIAL OF CHILDREN AND ADULTS WITH DISABILITIES. DEVICES SUCH AS SWITCH-OPERATED TOYS, COMMUNICATION TOOLS AND VOICE-ACTIVATED COMPUTERS GIVE MOTION TO THOSE WHO CANNOT MOVE AND VOICES TO THOSE WHO CANNOT SPEAK, ENABLING MORE INDEPENDENT LIVING SKILL DEVELOPMENT FOR SATISFYING LIVES AND CAREERS. HOPE HAVEN'S LUCY GOODING CENTER FOR LEARNING PROVIDES EVALUATIONS, TRAINING, TUTORING, WORKSHOPS, AND COMMUNITY SUPPORT. HOPE HAVEN'S EDUCATIONAL SERVICES ARE DESIGNED TO ENHANCE A CHILD'S LEARNING BY PINPOINTING SPECIFIC STRENGTHS AND WEAKNESSES. INDIVIDUALLY ADMINISTERED TESTS ARE USED TO MEASURE INTELLIGENCE AND ACADEMIC ACHIEVEMENT. THE RESULTS CAN BE USED TO DIAGNOSE LEARNING DISABILITIES, RECOMMEND REMEDIAL PROGRAMS, ASSESS SCHOOL-RELATED BEHAVIOR PROBLEMS AND IDENTIFY STRATEGIES THAT CAN BEST MEET EACH CHILD'S LEARNING NEEDS. HOPE HAVEN'S EMPLOYMENT SERVICES PROVIDES JOB SEARCH AND EMPLOYMENT ASSISTANCE TO INDIVIDUALS WITH DISABILITIES.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.81$0.24$6.58$5.25$4.89$0.36
2024Detailed filing. Detailed filing data is available for this year.$6.42$0.21$6.21$4.97$4.76$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.01$0.25$5.76$4.29$4.27$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.94$0.24$5.71$4.33$3.62$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.69$5.08$3.44$3.29$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$0.65$4.93$3.47$3.05$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.18$4.51$2.97$2.69$0.27
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$0.22$4.24$2.86$2.85$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.22$4.22$3.57$2.97$0.60
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.24$3.63$3.24$3.42$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.06$0.26$3.80$3.26$3.51$0.25
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.24$4.07$3.18$3.54$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.71$0.28$4.43$3.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$0.32$4.54$3.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.48$4.75$3.43