Civic Intelligence

Hopesource

990 • Fiscal year 2018 • EIN 91-0814544

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 17, 2019

Organization Profilewww.hopesource.us

View Organization Page

700 E Mountain View No 501Ellensburg, WA 98926

(509) 925-1448

Siviq Scores

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

Liabilities / Assets

78th percentile

0.55x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.44x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

37th percentile

-0.2%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$143,153

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

69th percentile

7.8%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-5.6%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$5,136,358

Up $370,167 (+7.8%) from 2017

Net Assets

Down

$2,296,168

Down $48,483 (-2.1%) from 2017

Liabilities

Up

$2,840,190

Up $418,650 (+17%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin37th percentile

Revenue

Down

$6,470,247

Down $380,941 (-5.6%) from 2017

Expenses

Up

$6,482,730

Up $942,719 (+17%) from 2017

Net Income

Down

-$12,483

Down $1,323,660 (-101%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$30M$20M$10M$0Assets 2010: $817,472Liabilities 2010: $283,976Net Assets 2010: $533,4962010Assets 2011: $1,013,883Liabilities 2011: $290,325Net Assets 2011: $723,5582011Assets 2012: $1,192,266Liabilities 2012: $279,512Net Assets 2012: $912,7542012Assets 2013: $1,336,767Liabilities 2013: $350,128Net Assets 2013: $986,6392013Assets 2014: $1,548,674Liabilities 2014: $522,519Net Assets 2014: $1,026,1552014Assets 2015: $2,239,331Liabilities 2015: $1,193,480Net Assets 2015: $1,045,8512015Assets 2016: $2,274,807Liabilities 2016: $1,241,333Net Assets 2016: $1,033,4742016Assets 2017: $4,766,191Liabilities 2017: $2,421,540Net Assets 2017: $2,344,6512017Assets 2018: $5,136,358Liabilities 2018: $2,840,190Net Assets 2018: $2,296,1682018Assets 2019: $5,588,028Liabilities 2019: $2,493,376Net Assets 2019: $3,094,6522019Assets 2020: $7,522,980Liabilities 2020: $3,643,478Net Assets 2020: $3,879,5022020Assets 2021: $10,701,514Liabilities 2021: $4,513,440Net Assets 2021: $6,188,0742021Assets 2022: $16,903,546Liabilities 2022: $9,988,406Net Assets 2022: $6,915,1402022Assets 2023: $21,451,747Liabilities 2023: $13,454,375Net Assets 2023: $7,997,3722023Assets 2024: $21,736,806Liabilities 2024: $13,076,366Net Assets 2024: $8,660,4402024

Highlighted filing

2018

Assets$5,136,358
Liabilities$2,840,190
Net Assets$2,296,168
Open 2018 Filing

Operations Trend

Revenue Growth25th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $3,504,9192010Expenses 2011: $3,676,6372011Expenses 2012: $3,997,9392012Revenue 2013: $3,816,289Expenses 2013: $3,742,404Net Income 2013: $73,8852013Revenue 2014: $3,897,240Expenses 2014: $3,857,724Net Income 2014: $39,5162014Revenue 2015: $4,976,974Expenses 2015: $4,957,278Net Income 2015: $19,6962015Revenue 2016: $5,197,879Expenses 2016: $5,210,256Net Income 2016: -$12,3772016Revenue 2017: $6,851,188Expenses 2017: $5,540,011Net Income 2017: $1,311,1772017Revenue 2018: $6,470,247Expenses 2018: $6,482,730Net Income 2018: -$12,4832018Revenue 2019: $7,539,039Expenses 2019: $6,787,140Net Income 2019: $751,8992019Revenue 2020: $11,315,033Expenses 2020: $10,530,183Net Income 2020: $784,8502020Revenue 2021: $17,096,848Expenses 2021: $14,789,428Net Income 2021: $2,307,4202021Revenue 2022: $17,407,227Expenses 2022: $16,695,363Net Income 2022: $711,8642022Revenue 2023: $20,637,057Expenses 2023: $19,554,829Net Income 2023: $1,082,2282023Revenue 2024: $18,174,664Expenses 2024: $17,511,596Net Income 2024: $663,0682024

Highlighted filing

2018

Revenue$6,470,247
Expenses$6,482,730
Net Income-$12,483
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 17, 2019
Return Version
2018v3.1
Gross Receipts
$6,470,247
Mission and Program Overview

Mission

To improve the quality of life for all members of the community of Kittitas County by attending to those of its citizens who are unable temporarily to stabilize themselves in the first four levels of Maslow's Hierarchy of Need. If people are unable to secure a place in these four levels they are unable to function productively and ultimately cost their community money and resources, rather than contributing into the good of the community at large.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,355,850$3,279,154▼ $76,696
Accounts Receivable$513,334$771,738▲ $258,404
Cash and Non-Interest-Bearing Accounts$423,327$614,336▲ $191,009
Prepaid Expenses and Deferred Charges$96,058$68,822▼ $27,236
Inventories for Sale or Use$19,465$19,199▼ $266
Total Assets$4,766,191$5,136,358▲ $370,167
Other Assets Total$358,157$383,109▲ $24,952
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,053,976$1,934,631▼ $119,345
Deferred Revenue$83,517$514,969▲ $431,452
Accounts Payable and Accrued Expenses$284,047$390,590▲ $106,543
Total Liabilities$2,421,540$2,840,190▲ $418,650
Net Assets / Fund Balance
Unrestricted Net Assets$2,344,478$2,287,120▼ $57,358
Temporarily Rstr Net Assets$173$9,048▲ $8,875
Total Net Assets Fund Balance$2,344,651$2,296,168▼ $48,483
Total Liabilities and Net Assets / Fund Balance$4,766,191$5,136,358▲ $370,167

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,242,708$1,500,957$3,743,665
Land$772,836-$772,836
Equipment$201,870$181,950$383,820
Other Land Buildings$46,532$90,266$136,798
Leasehold Improvements$15,208$7,762$22,970
Other Assets Org$269,516--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan GrindleExecutive DirectorFT$134,851$8,302$143,153
Ariam MehtsentuFiscal DirectorFT$111,681$8,443$120,124

Board Members and Trustees

NameTitle
Dan ArnoldChair
Claire NichollsVice Chair
James PappasBoard Member
Judy WarnickBoard Member
Ken WadeBoard Member
Ray FoisyBoard Member
Rich ElliottBoard Member
Scott CarlsonBoard Member
Shianne LoweBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
The Ridge Professional Plaza LLCRent1677 Dodge Road, Ellesburg, WA 98926$142,235
Briarwood Commons Apt LLCRent1001 S Chestnut Ste 1, Ellesburg, WA 98926$121,946
Revenue and Support

Revenue Composition

Contributions and Grants
$6,083,510
Program Service Revenue
$357,071
Investment Income
$114
Other Revenue
$29,552
All Other Contributions
$394,533
Change in Net Assets
$-12,483

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
Food Inventory12$114,919Fair Market Value (FMV)
Total Noncash Contributions12$114,919-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,470,247
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,470,247
Total Revenue per Form 990
$6,470,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,646,335
Other Expenses$2,155,093
Grants and Similar Amounts Paid$1,681,302
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,681,302--$1,681,302
Other Salaries and Wages$1,358,926$127,421-$1,486,347
Payroll Taxes$508,278$77,296-$585,574
Fees for Services Other$451,800$75,064-$526,864
Other Employee Benefits$277,056$34,081-$311,137
Occupancy$248,187$19,248-$267,435
Current Officers, Directors, Trustees, and Key Employees$130,269$133,008-$263,277
Depreciation Depletion$149,087--$149,087
Office Expenses$82,135$20,799-$102,934
Other Expenses$91,766$342-$92,108
Insurance$78,786$4,533-$83,319
Conferences and Meetings$51,284$12,106-$63,390
Travel$40,828$19,589-$60,417
Interest$34,597--$34,597
Information Technology$25,724$4,498-$30,222
Fees for Services Accounting$12,544$3,456-$16,000
Advertising$3,346$15-$3,361
All Other Expenses-$-3,309-$-3,309
Total Functional Expenses$5,946,384$536,346$0$6,482,730

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,482,730
Total Expenses per Audited Statements$6,482,730
Total Expenses per Form 990$6,482,730
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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, Part VI, Section B, line 11B

“The 990 details are presented to the Board and explained by both the financial director along with the tax preparer before it is mailed.”

Form 990, Part VI, Section B, line 12C

“The policy is made available to employees as well as the public. It is enforced by monitoring work and updating all parties of new issues with monthly meetings.”

Form 990, Part VI, Section B, line 15

“All wages are determined by a suitable market wage and is approved by the board.”

Form 990, Part VI, Section C, line 19

“Many governing documents are available to the public upon request and the financial statements are on the website.”

Filing and Contact Details

Filer

Filer Name
HopeSource
EIN
91-0814544
Phone
5099251448
Address
700 E Mountain View No 501, Ellensburg, WA 98926

Signing Officer

Name
Susan Grindle
Title
Executive Director
Phone
5099251448
Signed
2019-09-17

Organization Details

Principal Officer
Susan Grindle
Formed
1967
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
84
Volunteers
40

Preparer

Firm
Aiken & Sanders Inc PS
Address
343 W Wishkah St, Aberdeen, WA 98520
Preparer
Terry D Sodders CPA
Phone
3605333370
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Prior Period Adjustment -36,000.”

Form 990, Part XII, Line 2C:

“No changes were purposed or approved in the fiscal year.”

Financial Statement Notes

Part X, Line 2:

“HOPESOURCE files income tax returns in the U.S. federal jurisdiction. HOPESOURCE is no longer subject to U.S. federal and state income tax examinations by tax authorities for years before 2014. Currently, there is no examination or pending examination with the Internal Revenue Service (IRS). As of December 31, 2018, there are no tax positions for which the deductibility is certain but for which there is uncertainty regarding the timing of such deductibility. HOPESOURCE recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. During the years ended December 31, 2018, HOPESOURCE recognized $0 in interest and penalties. HOPESOURCE recognized $0 for the payment of interest and penalties accrued at December 31, 2018.”

Raw XML AppendixShowing 400 of 588 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0Housing & Energy Services: The Energy Assistance Program provides help to low-income households in making their home heating bills more affordable; avoid shutoff of utilities during winter months; ensuring warm healthy households for children, the elderly and disabled as well as low-income families and individuals. Emergency Shelter Grants Program and Emergency Shelter Assistance Program provide the only emergency shelter for homeless families in Kittitas County and takes referrals from the domestic violence shelter. It also includes services for eviction prevention and move in assistance for low-income families. Approximately 3,010 households were served by the Energy and Housing program in 2018.
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt05688977
IRS990/GrantAmt0958876
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01681302
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01681302
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06470247
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04498
IRS990/InformationTechnologyGrp/ProgramServicesAmt025724
IRS990/InformationTechnologyGrp/TotalAmt030222
IRS990/InsuranceGrp/ManagementAndGeneralAmt04533
IRS990/InsuranceGrp/ProgramServicesAmt078786
IRS990/InsuranceGrp/TotalAmt083319
IRS990/InterestGrp/ProgramServicesAmt034597
IRS990/InterestGrp/TotalAmt034597
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019465
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019199
IRS990/InvestmentIncomeGrp/ExclusionAmt0114
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0136
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01780935
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03355850
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03279154
IRS990/LandBldgEquipCostOrOtherBssAmt05060089
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To improve the quality of life for all members of the community of Kittitas County by attending to those of its citizens who are unable temporarily to stabilize themselves in the first four levels of Maslow's Hierarchy of Need. If people are unable to secure a place in these four levels they are unable to function productively and ultimately cost their community money and resources, rather than contributing into the good of the community at large.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02053976
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01934631
IRS990/NetAssetsOrFundBalancesBOYAmt02344651
IRS990/NetAssetsOrFundBalancesEOYAmt02296168
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0114919
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019248
IRS990/OccupancyGrp/ProgramServicesAmt0248187
IRS990/OccupancyGrp/TotalAmt0267435
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020799
IRS990/OfficeExpensesGrp/ProgramServicesAmt082135
IRS990/OfficeExpensesGrp/TotalAmt0102934
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0358157
IRS990/OtherAssetsTotalGrp/EOYAmt0383109
IRS990/OtherChangesInNetAssetsAmt0-36000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0277056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0311137
IRS990/OtherExpensesGrp/Desc0Capital Outlay
IRS990/OtherExpensesGrp/Desc1Vehicle Expenses
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Donated Food
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24356
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3342
IRS990/OtherExpensesGrp/ProgramServicesAmt0405976
IRS990/OtherExpensesGrp/ProgramServicesAmt1212481
IRS990/OtherExpensesGrp/ProgramServicesAmt2102012
IRS990/OtherExpensesGrp/ProgramServicesAmt391766
IRS990/OtherExpensesGrp/TotalAmt0407346
IRS990/OtherExpensesGrp/TotalAmt1214954
IRS990/OtherExpensesGrp/TotalAmt2106368
IRS990/OtherExpensesGrp/TotalAmt392108
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt029552
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029552
IRS990/OtherRevenueTotalAmt029552
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01358926
IRS990/OtherSalariesAndWagesGrp/TotalAmt01486347
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077296
IRS990/PayrollTaxesGrp/ProgramServicesAmt0508278
IRS990/PayrollTaxesGrp/TotalAmt0585574
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096058
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068822
IRS990/PrincipalOfficerNm0Susan Grindle
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Program Income
IRS990/ProgramServiceRevenueGrp/Desc1Rent Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188933
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1168138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188933
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1168138
IRS990/ProgSrvcAccomActy2Grp/Desc0The Supportive Services for Veteran Families (SSVF) program is designed to assist Veterans and their families who are literally homeless, or are imminently in danger of becoming homeless, in obtaining and maintaining stable housing. HopeSource. was awarded the grant from the United States Department of Veteran Affairs to serve Veterans throughout north central Washington in the five counties of Kittitas, Grant, Chelan, Douglas and Okanogan area encompassing over 16,000 square miles. The program was developed in response to a redirection of focus toward the homeless Veteran population that includes homeless prevention, rapid re-housing, and Housing First Models to combat the disproportionate number of Veterans experiencing homelessness. Assistance to Veterans will be delivered through a variety of services to address current gaps in continuum of care for this group of individuals. In 2018, over 276 low income veteran families were screened and/or served in the five county area.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01099779
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0317460
IRS990/ProgSrvcAccomActy3Grp/Desc0Transportation Services: This is a Paratransit and a Fixed Route Central Transit transportation system. All systems offer ADA compliant, wheelchair accessible buses and exceptional drivers. As a provider of Paratransit transportation, this program offers door-to-door rides to the elderly, disabled, and low income of Kittitas County to medical, nutrition, social service, and employment commitments. As a Fixed Route, Central Transit offers 26 convenient stops for nutrition, hospital visits, shopping, and recreation for the residents of Ellensburg and students of Central Washington University. Approximately 95,000 trips were provided by the Transportation Program in 2018.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01509096
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Weatherization Services: Weatherization is the modification of buildings and homes to become more energy efficient through conservation measures such as air sealing and adding insulation. All homes are analyzed with the "building as a system" diagnostic approach which examines the house as one working unit to ensure safety and maximize energy efficiency. Weatherization improvements create a more safe and comfortable living space as well as lower utility bills.Other programs include social enterprise and corporate projects.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Nutrition, Block Grants, & Other Programs: Emergency Food Assistance Program and TEFAP helps alleviate hunger in low-income households through three to four food banks in the county. Approximately 2,585 individuals were served in 2018.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0746070
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1707455
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt060717
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt1344249
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06147916
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01521769
IRS990/PYInvestmentIncomeAmt0464
IRS990/PYOtherExpensesAmt01682675
IRS990/PYOtherRevenueAmt088296
IRS990/PYProgramServiceRevenueAmt0614512
IRS990/PYRevenuesLessExpensesAmt01311177
IRS990/PYSalariesCompEmpBnftPaidAmt02335567
IRS990/PYTotalExpensesAmt05540011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06851188
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-12483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0357071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06083510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06147916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04974316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04753715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03652965
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025612422
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0168252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0163516
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0331768
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01231793
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt029552
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt088296
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt053290
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0180
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0211034
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97920
IRS990ScheduleA/PublicSupportPY170Pct00.98450
IRS990ScheduleA/PublicSupportTotal170Amt025612422
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06083510
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06147916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04974316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04753715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03652965
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025612422
IRS990ScheduleA/TotalSupportAmt026155224
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02242708
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01500957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03743665
IRS990ScheduleD/EquipmentGrp/BookValueAmt0201870
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181950
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0383820
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06482730
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0772836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0772836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015208
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07762
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt081289
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18385
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt223948
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3-29
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4269516
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment in Windsor Park LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Investment
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Due from Windsor Park LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Investment in Hopesource II Rural Pres. Assoc. LLLP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Due from Hopesource II Rural Pres. Assoc. LLLP
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt046532
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt090266
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136798
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06470247
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HOPESOURCE files income tax returns in the U.S. federal jurisdiction. HOPESOURCE is no longer subject to U.S. federal and state income tax examinations by tax authorities for years before 2014. Currently, there is no examination or pending examination with the Internal Revenue Service (IRS). As of December 31, 2018, there are no tax positions for which the deductibility is certain but for which there is uncertainty regarding the timing of such deductibility. HOPESOURCE recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. During the years ended December 31, 2018, HOPESOURCE recognized $0 in interest and penalties. HOPESOURCE recognized $0 for the payment of interest and penalties accrued at December 31, 2018.

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,136,358
Liabilities
$2,840,190
Net assets
$2,296,168
Revenue
$6,470,247
Expenses
$6,482,730
Net income
-$12,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.7$13.1$8.66$18.2$17.5$0.66
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.5$13.5$8.00$20.6$19.6$1.08
2022Detailed filing. Detailed filing data is available for this year.$16.9$9.99$6.92$17.4$16.7$0.71
2021Detailed filing. Detailed filing data is available for this year.$10.7$4.51$6.19$17.1$14.8$2.31
2020Detailed filing. Detailed filing data is available for this year.$7.52$3.64$3.88$11.3$10.5$0.78
2019Detailed filing. Detailed filing data is available for this year.$5.59$2.49$3.09$7.54$6.79$0.75
2018Detailed filing. Detailed filing data is available for this year.$5.14$2.84$2.30$6.47$6.48$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.77$2.42$2.34$6.85$5.54$1.31
2016Detailed filing. Detailed filing data is available for this year.$2.27$1.24$1.03$5.20$5.21$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.24$1.19$1.05$4.98$4.96$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.52$1.03$3.90$3.86$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.35$0.99$3.82$3.74$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.28$0.91$4.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.29$0.72$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.28$0.53$3.50