Holiday House Of Portsmouth Inc
- Assets
- $4.7m
- Revenue
- $8.2m
- Investments
- $0.0
- Employees
- 166
- Location
- Portsmouth, VA
- Founding
- 12/1982
- Data as of
- 06/2023
- EIN
- 54-1207126
Organization Overview
Holiday House Of Portsmouth Inc is located in Portsmouth, VA. The organization was established in 1982. According to its NTEE Classification (P73) the organization is classified as: Group Homes, under the broad grouping of Human Services and related organizations. As of 06/2023, Holiday House Of Portsmouth Inc employed 166 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Holiday House Of Portsmouth Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Holiday House Of Portsmouth Inc generated $8.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $8.1m during the year ending 06/2023. While expenses have increased by 2.2% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
A TWENTY-FOUR HOUR INTERMEDIATE CARE FACILITY WITH A CAPACITY TO SERVE A TOTAL OF TWENTY-EIGHT INTELLECTUALLY DISABLED CHILDREN AND YOUNG ADULTS, AGES FOUR TO TWENTY-ONE. THE FACILITY AVERAGED 92% CAPACITY FOR FISCAL YEAR ENDED 2023.
INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 40,515
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tilda Sorensen President | OfficerTrustee | 2.5 | $0 |
Sue Burton Secretary | OfficerTrustee | 2.5 | $0 |
Glenda Ames Treasurer | OfficerTrustee | 2.5 | $0 |
Judy Mounie Vice-Pres | OfficerTrustee | 2.5 | $0 |
Marcy Pronovost Member | Trustee | 1 | $0 |
Sharon Moses Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $40,515 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $40,515 |
| Total Program Service Revenue | $8,193,737 |
| Investment income | $43 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,235,157 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $124,137 |
| Compensation of current officers, directors, key employees. | $8,193 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,062,668 |
| Pension plan accruals and contributions | $40,992 |
| Other employee benefits | $689,560 |
| Payroll taxes | $397,747 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $6,006 |
| Fees for services: Accounting | $58,263 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $103,959 |
| Advertising and promotion | $0 |
| Office expenses | $36,702 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $69,664 |
| Travel | $1,115 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $44,144 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $91,774 |
| Insurance | $138,252 |
| All other expenses | $385,996 |
| Total functional expenses | $8,097,182 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $321,553 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $422,748 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $16,903 |
| Net Land, buildings, and equipment | $1,130,174 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,832,872 |
| Total assets | $4,724,250 |
| Accounts payable and accrued expenses | $1,685,580 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,347,202 |
| Total liabilities | $3,032,782 |
| Net assets without donor restrictions | $1,691,468 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $4,724,250 |