Civic Intelligence

St Martins Hospitality Center

990 • Fiscal year 2020 • EIN 85-0338552

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 06, 2021

PO Box 27258Albuquerque, NM 87125

(505) 242-4399

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$8,173,029

Up $3,303,656 (+68%) from 2019

Net Assets

Up

$4,665,670

Up $2,084,706 (+81%) from 2019

Liabilities

Up

$3,507,359

Up $1,218,950 (+53%) from 2019

Revenue And Expenses

Revenue

Up

$12,228,701

Up $2,686,531 (+28%) from 2019

Expenses

Down

$10,071,721

Down $32,560 (-0.3%) from 2019

Net Income

Up

$2,156,980

Up $2,719,091 (+484%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $1,608,953Liabilities 2010: $901,646Net Assets 2010: $707,3072010Assets 2011: $1,544,658Liabilities 2011: $506,718Net Assets 2011: $1,037,9402011Assets 2012: $1,658,096Liabilities 2012: $529,347Net Assets 2012: $1,128,7492012Assets 2013: $1,933,360Liabilities 2013: $375,741Net Assets 2013: $1,557,6192013Assets 2014: $3,030,505Liabilities 2014: $1,020,820Net Assets 2014: $2,009,6852014Assets 2015: $3,436,643Liabilities 2015: $1,099,377Net Assets 2015: $2,337,2662015Assets 2016: $4,565,857Liabilities 2016: $1,079,160Net Assets 2016: $3,486,6972016Assets 2017: $4,499,648Liabilities 2017: $1,025,387Net Assets 2017: $3,474,2612017Assets 2018: $3,917,089Liabilities 2018: $830,037Net Assets 2018: $3,087,0522018Assets 2019: $4,869,373Liabilities 2019: $2,288,409Net Assets 2019: $2,580,9642019Assets 2020: $8,173,029Liabilities 2020: $3,507,359Net Assets 2020: $4,665,6702020Assets 2021: $8,797,073Liabilities 2021: $2,402,111Net Assets 2021: $6,394,9622021Assets 2022: $7,722,016Liabilities 2022: $2,337,986Net Assets 2022: $5,384,0302022Assets 2023: $16,710,886Liabilities 2023: $11,004,886Net Assets 2023: $5,706,0002023Assets 2024: $19,072,927Liabilities 2024: $10,843,471Net Assets 2024: $8,229,4562024

Highlighted filing

2020

Assets$8,173,029
Liabilities$3,507,359
Net Assets$4,665,670

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,608,1782010Expenses 2011: $4,317,6332011Expenses 2012: $4,504,9732012Expenses 2013: $4,426,7112013Revenue 2014: $6,147,330Expenses 2014: $5,713,932Net Income 2014: $433,3982014Revenue 2015: $6,766,389Expenses 2015: $6,557,266Net Income 2015: $209,1232015Revenue 2016: $8,949,528Expenses 2016: $7,795,372Net Income 2016: $1,154,1562016Revenue 2017: $8,319,520Expenses 2017: $8,345,493Net Income 2017: -$25,9732017Revenue 2018: $9,030,336Expenses 2018: $9,425,811Net Income 2018: -$395,4752018Revenue 2019: $9,542,170Expenses 2019: $10,104,281Net Income 2019: -$562,1112019Revenue 2020: $12,228,701Expenses 2020: $10,071,721Net Income 2020: $2,156,9802020Revenue 2021: $11,939,052Expenses 2021: $10,310,411Net Income 2021: $1,628,6412021Revenue 2022: $9,734,557Expenses 2022: $10,644,378Net Income 2022: -$909,8212022Revenue 2023: $9,014,385Expenses 2023: $8,830,394Net Income 2023: $183,9912023Revenue 2024: $2,523,456Expenses 2024: $0Net Income 2024: $2,523,4562024

Highlighted filing

2020

Revenue$12,228,701
Expenses$10,071,721
Net Income$2,156,980
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 6, 2021
Return Version
2019v5.0
Gross Receipts
$12,249,010
Mission and Program Overview

Mission

To provide a place where homeless people could come and gain protection from the elements and provide for many other basic needs, such as meals, showers, clothing and health care. Also, to provide various services to homeless people such as counseling, job opportunities and housing alternatives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,008,374$2,998,911▼ $9,463
Cash and Non-Interest-Bearing Accounts$500,398$2,392,570▲ $1,892,172
Savings and Temporary Cash Investments$2,929$1,532,801▲ $1,529,872
Pledges and Grants Receivable$757,946$649,090▼ $108,856
Inventories for Sale or Use$17,169--
Accounts Receivable$217,476$13,134▼ $204,342
Prepaid Expenses and Deferred Charges$51,718$7,600▼ $44,118
Total Assets$4,869,373$8,173,029▲ $3,303,656
Other Assets Total$313,363$578,923▲ $265,560
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,624,231$3,040,010▲ $1,415,779
Other Liabilities$455,314$390,781▼ $64,533
Accounts Payable and Accrued Expenses$206,756$76,568▼ $130,188
Escrow Account Liability$2,108--
Total Liabilities$2,288,409$3,507,359▲ $1,218,950
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,300,802$2,806,653▲ $505,851
Net Assets With Donor Restrictions$280,162$1,859,017▲ $1,578,855
Total Net Assets Fund Balance$2,580,964$4,665,670▲ $2,084,706
Total Liabilities and Net Assets / Fund Balance$4,869,373$8,173,029▲ $3,303,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,006,447$1,087,391$2,093,838
Land$1,212,303-$1,212,303
Other Land Buildings$810,717-$810,717
Leasehold Improvements$-163,469$813,142$649,673
Equipment$132,913-$132,913
Other Assets Org$158,146--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$157,856-▲ $1,919-$158,136
2018$149,436-▲ $7,609-$157,856
2017$146,873-▲ $9,846-$149,436
2016$136,308-▲ $18,024-$146,873
2015$148,901-▼ $3,206-$136,308
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Greg MorrisExecutive DiFT$131,426$131,426

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$9,498,937
Program Service Revenue
$2,701,363
Investment Income
$18,111
Other Revenue
$10,290
All Other Contributions
$4,096,780
Change in Net Assets
$2,156,980

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 Amount
Food Inventory1$504,087
Total Noncash Contributions1$504,087

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,228,701
Revenue Not Reported on Form 990
$-51,936
Total Revenue per Audited Statements
$12,176,765
Total Revenue per Form 990
$12,228,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,916,248
Other Expenses$4,155,473
Total Fundraising Expense$207,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,127,535$673,294$111,884$4,912,713
Fees for Services Other$405,585$147,188$10,386$563,159
Other Employee Benefits$403,052$54,635$10,663$468,350
Payroll Taxes$336,447$56,868$10,443$403,758
Occupancy$224,252$12,678$164$237,094
Depreciation Depletion$102,698$64,856-$167,554
Current Officers, Directors, Trustees, and Key Employees$46,000$59,142$26,285$131,427
Insurance$73,922$37,279-$111,201
Information Technology$76,459$5,326$450$82,235
Office Expenses$46,528$8,189$26,257$80,974
Travel$63,094$388$229$63,711
All Other Expenses$32,415$19,250$5,886$57,551
Other Expenses$32,431$7,331$4,332$39,762
Conferences and Meetings$24,778$4,426$565$29,769
Interest$13,515$6,847-$20,362
Total Functional Expenses$8,703,580$1,160,597$207,544$10,071,721

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,092,059
Expenses per Audited Statements$10,071,721
Total Expenses per Form 990$10,071,721
Expenses Not Reported on Form 990$20,338
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,290
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
Accrued Wages & Benefits$312,412
Payroll Tax Liability$78,369
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
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

Board of directors and management review and accept 990 prior to submission to the irs

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

Board members are required to report any potential conflicts of interest.

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

The board of directors annually reviews the compensation for the chief executive officers. Compensation levels are based on comparative studies of organizations of similar size and geographic location.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon written request and by postings on guidestar.

Filing and Contact Details

Filer

Filer Name
Hopeworks
EIN
85-0338552
Phone
5052424399
Address
PO BOX 27258, ALBUQUERQUE, NM 87125

Signing Officer

Name
Greg Morris
Title
Executive Director
Phone
5052424399
Signed
2021-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Morris
Formed
1985
Legal Domicile
Nm
Voting Board Members
15
Independent Board Members
15
Employees
195
Volunteers
2,000

Preparer

Firm
Moye Waters & Associates LLC
Address
3311 CANDELARIA NE SUITE J, ALBUQUERQUE, NM 87107-1952
Preparer
Ollie D Waters
Phone
5052600616
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a place where homeless people could come and gain protection from the elements and provide for many other basic needs, such as meals, showers, clothing and health care. Also, to provide various services to homeless people such as counseling, job opportunities and housing alternatives.

Form 990, Page 1, Part I, Line 6

Volunteers are used to help prepare meals and organize donations of clothing.

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

Organization's mission our mission is to assist people who are experiencing homelessness or near- homelessness by providing resources, opportunities, and hope. We aim to end homelessness, one person, one family at a time. Part i, line 6 (same text as last year) volunteers are used to help prepare meals and organize donations of clothing. Part iii, line 4a - first accomplishment hopeworks is a 501(c)(3) nonprofit organization. Founded in 1985 by a group of concerned leaders, hopeworks has grown to become the largest provider of services for people experiencing (or at risk of) homelessness in albuquerque. Every year, approximately 11,000 individuals seek services from hopeworks. Mission our mission is to assist people who are experiencing homelessness or near- homelessness by providing resources, opportunities, and hope. We aim to end homelessness, one person, one family at a time. No one is turned away. We treat everyone with dignity and respect, and most importantly, we offer them hope for a better tomorrow.but, hopeworks is more than a homeless shelter. Our day shelter is not only where meals are served, but also has: o a mailroom. O a place to shower. O access to health and hygiene items like razors, deodorant, sunscreen, undergarments, and feminine hygiene products. O short and long-term storage. O access to telephone and internet. O a clothing room. We also offer: o behavioral and mental health services, as well as individual and group therapy. Hopeworks is a community mental health center, which means we can provide these services to anyone, regardless of their housing situation. O assistance in employment and benefits. We house an employment and benefits division, which helps clients with job placement, retention, training, and temporary and permanent employment. We also assist clients with snap and medicare applications. O housing. Through our myriad of housing programs, we help individuals and families exit homelessness and remain housed. During our last fiscal year: o 5,802 unduplicated men, women and children were welcomed into the hopeworks day shelter, a place to gather and receive food, showers, clothing, and entry into our extensive support networks. O hopeworks staff and volunteers served 119,674 healthy and nutritious breakfast, lunch, and dinner meals. O our dedicated outreach team encountered over 1,200 individuals experiencing homelessness and living on the streets in albuquerque. We provided them with food, clothing, health items such as hand sanitizer, and access to support services. O our supportive housing department provided housing to a total of 467 people; including 354 adults and 113 children. O hope found successfully graduated 24 families. Hope found and the covid-19 eviction prevention program helped 36 families (59 adults and 91 children) keep their homes during the pandemic. O over 800 clients utilized our array of intensive behavioral health services. O our therapy provided over 2,500 therapy sessions - a 27% increase from last year. O our employment division fielded almost 3,500 requests for jobs and helped more than 300 new clients find work. Hopeworks; comprehensive service array is able to help those most at risk of homelessness, including those with severe and persistent mental illnesses, substance abuse problems, military veterans, those fleeing domestic violence, and the medically fragile.

Form 990, Part XI, Line 9

Loss on fixed asset sale 20,309 loss on fixed asset sale -20,309 book / tax depreciation difference -29 adjustment of py net assets to audit 0 total -29

Financial Statement Notes

Schedule D, Page 3, Part X

Hopeworks annually evaluates all federal and state income tax positions. This process includes an analysis of whether these income tax positions the organization takes meet the definition of an uncertain tax position under the income taxes topic of the financial accounting standards codification. As of june 30, 2020, there were no uncertain tax positions noted. Hopeworks' policy is to classify income tax penalties and interest, when applicable, according to their natural classification. Under the statute of limitations, hopeworks' tax returns are no longer subject to examination by tax authorities for years prior to 2017.

Schedule D, Page 4, Part XI, Line 2D

Loss on fixed asset sale 20,309

Schedule D, Page 4, Part XII, Line 2D

Loss on fixed asset sale 20,309 book / tax depreciation difference 29

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IRS990/Desc0ORGANIZATION'S MISSION OUR MISSION IS TO ASSIST PEOPLE WHO ARE EXPERIENCING HOMELESSNESS OR NEAR- HOMELESSNESS BY PROVIDING RESOURCES, OPPORTUNITIES, AND HOPE. WE AIM TO END HOMELESSNESS, ONE PERSON, ONE FAMILY AT A TIME. PART I, LINE 6 (SAME TEXT AS LAST YEAR) VOLUNTEERS ARE USED TO HELP PREPARE MEALS AND ORGANIZE DONATIONS OF CLOTHING. PART III, LINE 4A - FIRST ACCOMPLISHMENT HOPEWORKS IS A 501(C)(3) NONPROFIT ORGANIZATION. FOUNDED IN 1985 BY A GROUP OF CONCERNED LEADERS, HOPEWORKS HAS GROWN TO BECOME THE LARGEST PROVIDER OF SERVICES FOR PEOPLE EXPERIENCING (OR AT RISK OF) HOMELESSNESS IN ALBUQUERQUE. EVERY YEAR, APPROXIMATELY 11,000 INDIVIDUALS SEEK SERVICES FROM HOPEWORKS. MISSION OUR MISSION IS TO ASSIST PEOPLE WHO ARE EXPERIENCING HOMELESSNESS OR NEAR- HOMELESSNESS BY PROVIDING RESOURCES, OPPORTUNITIES, AND HOPE. WE AIM TO END HOMELESSNESS, ONE PERSON, ONE FAMILY AT A TIME. NO ONE IS TURNED AWAY. WE TREAT EVERYONE WITH DIGNITY AND RESPECT, AND MOST IMPORTANTLY, WE OFFER THEM HOPE FOR A BETTER TOMORROW.BUT, HOPEWORKS IS MORE THAN A HOMELESS SHELTER. OUR DAY SHELTER IS NOT ONLY WHERE MEALS ARE SERVED, BUT ALSO HAS: O A MAILROOM. O A PLACE TO SHOWER. O ACCESS TO HEALTH AND HYGIENE ITEMS LIKE RAZORS, DEODORANT, SUNSCREEN, UNDERGARMENTS, AND FEMININE HYGIENE PRODUCTS. O SHORT AND LONG-TERM STORAGE. O ACCESS TO TELEPHONE AND INTERNET. O A CLOTHING ROOM. WE ALSO OFFER: O BEHAVIORAL AND MENTAL HEALTH SERVICES, AS WELL AS INDIVIDUAL AND GROUP THERAPY. HOPEWORKS IS A COMMUNITY MENTAL HEALTH CENTER, WHICH MEANS WE CAN PROVIDE THESE SERVICES TO ANYONE, REGARDLESS OF THEIR HOUSING SITUATION. O ASSISTANCE IN EMPLOYMENT AND BENEFITS. WE HOUSE AN EMPLOYMENT AND BENEFITS DIVISION, WHICH HELPS CLIENTS WITH JOB PLACEMENT, RETENTION, TRAINING, AND TEMPORARY AND PERMANENT EMPLOYMENT. WE ALSO ASSIST CLIENTS WITH SNAP AND MEDICARE APPLICATIONS. O HOUSING. THROUGH OUR MYRIAD OF HOUSING PROGRAMS, WE HELP INDIVIDUALS AND FAMILIES EXIT HOMELESSNESS AND REMAIN HOUSED. DURING OUR LAST FISCAL YEAR: O 5,802 UNDUPLICATED MEN, WOMEN AND CHILDREN WERE WELCOMED INTO THE HOPEWORKS DAY SHELTER, A PLACE TO GATHER AND RECEIVE FOOD, SHOWERS, CLOTHING, AND ENTRY INTO OUR EXTENSIVE SUPPORT NETWORKS. O HOPEWORKS STAFF AND VOLUNTEERS SERVED 119,674 HEALTHY AND NUTRITIOUS BREAKFAST, LUNCH, AND DINNER MEALS. O OUR DEDICATED OUTREACH TEAM ENCOUNTERED OVER 1,200 INDIVIDUALS EXPERIENCING HOMELESSNESS AND LIVING ON THE STREETS IN ALBUQUERQUE. WE PROVIDED THEM WITH FOOD, CLOTHING, HEALTH ITEMS SUCH AS HAND SANITIZER, AND ACCESS TO SUPPORT SERVICES. O OUR SUPPORTIVE HOUSING DEPARTMENT PROVIDED HOUSING TO A TOTAL OF 467 PEOPLE; INCLUDING 354 ADULTS AND 113 CHILDREN. O HOPE FOUND SUCCESSFULLY GRADUATED 24 FAMILIES. HOPE FOUND AND THE COVID-19 EVICTION PREVENTION PROGRAM HELPED 36 FAMILIES (59 ADULTS AND 91 CHILDREN) KEEP THEIR HOMES DURING THE PANDEMIC. O OVER 800 CLIENTS UTILIZED OUR ARRAY OF INTENSIVE BEHAVIORAL HEALTH SERVICES. O OUR THERAPY PROVIDED OVER 2,500 THERAPY SESSIONS - A 27% INCREASE FROM LAST YEAR. O OUR EMPLOYMENT DIVISION FIELDED ALMOST 3,500 REQUESTS FOR JOBS AND HELPED MORE THAN 300 NEW CLIENTS FIND WORK. HOPEWORKS; COMPREHENSIVE SERVICE ARRAY IS ABLE TO HELP THOSE MOST AT RISK OF HOMELESSNESS, INCLUDING THOSE WITH SEVERE AND PERSISTENT MENTAL ILLNESSES, SUBSTANCE ABUSE PROBLEMS, MILITARY VETERANS, THOSE FLEEING DOMESTIC VIOLENCE, AND THE MEDICALLY FRAGILE.
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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.$19.1$10.8$8.23$2.52$0.00$2.52
2023Detailed filing. Detailed filing data is available for this year.$16.7$11.0$5.71$9.01$8.83$0.18
2022Detailed filing. Detailed filing data is available for this year.$7.72$2.34$5.38$9.73$10.6$0.91
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.80$2.40$6.39$11.9$10.3$1.63
2020Detailed filing. Detailed filing data is available for this year.$8.17$3.51$4.67$12.2$10.1$2.16
2019Summary only. Only limited summary data is available for this year.$4.87$2.29$2.58$9.54$10.1$0.56
2018Detailed filing. Detailed filing data is available for this year.$3.92$0.83$3.09$9.03$9.43$0.40
2017Detailed filing. Detailed filing data is available for this year.$4.50$1.03$3.47$8.32$8.35$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.57$1.08$3.49$8.95$7.80$1.15
2015Detailed filing. Detailed filing data is available for this year.$3.44$1.10$2.34$6.77$6.56$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.03$1.02$2.01$6.15$5.71$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.38$1.56$4.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.53$1.13$4.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.51$1.04$4.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.90$0.71$4.61