2023-02-08T12:08:01-06:00 2022-09-30 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990 2021-10-01 208075412 HAVEN FOR HOPE OF BEXAR COUNTY HAVE 2102202163 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 KIM JEFFERIES PRESIDENT AND CEO 2102202163 2023-02-07 1 KIM JEFFERIES 999009999 TYSON GAENZEL P01949461 2108291300 2023-02-01 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z KIM JEFFERIES 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 31371524 0 X WWW.HAVENFORHOPE.ORG X 2006 TX TO OFFER A PLACE OF HOPE AND NEW BEGINNINGS BY PROVIDING, COORDINATING AND DELIVERING AN EFFICIENT SYSTEM OF CARE FOR PEOPLE EXPERIENCING HOMELESSNESS IN BEXAR COUNTY. 18 18 366 964 0 0 32338308 30765779 1562968 579330 3869090 -2821343 158132 26415 37928498 28550181 0 0 2674830 3724466 15819555 16744775 0 0 786623 11488990 13117426 29983375 33586667 7945123 -5036486 94152361 88179557 3670604 2833089 90481757 85346468 X HAVEN FOR HOPE OF BEXAR COUNTY IS DEDICATED TO OFFERING A PLACE OF HOPE AND NEW BEGINNINGS BY PROVIDING, COORDINATING AND DELIVERING AN EFFICIENT SYSTEM OF CARE FOR PEOPLE EXPERIENCING HOMELESSNESS IN BEXAR COUNTY. 0 0 11714672 1655229 PARTNER SERVICES: THE PARTNER SERVICES PROGRAM PROVIDES BUILDINGS AND GROUNDS, SECURITY, MAINTENANCE, INFORMATION SYSTEMS AND OTHER COMMON FACILITY SERVICES TO THIRDPARTY PARTNERS LOCATED ON THE CAMPUS. THE THIRD-PARTY PARTNERS, ALONG WITH THE ORGANIZATION, PROVIDE CRITICAL SOCIAL SERVICES TO HELP THE HOMELESS BECOME SELF-SUFFICIENT INDIVIDUALS ON A LONG-TERM BASIS. THE MEMBER SERVICES PROGRAM PROVIDES CENTRALIZED INTAKE, CASE MANAGEMENT, EDUCATION AND SKILL DEVELOPMENT, SPIRITUAL SERVICES, JOB AND HOUSING ASSISTANCE FOR HOMELESS INDIVIDUALS SERVED ON CAMPUS. FOR FISCAL YEAR 2022, HAVEN FOR HOPE HAD AGREEMENTS WITH 57 ON-CAMPUS PARTNERS, 70 COMMUNITY REFERRAL PARTNERS AND 30 COMMUNITY SUPPORT PARTNERS. 18656119 MEMBER SERVICES: THE MEMBER SERVICES PROGRAM PROVIDES CENTRALIZED INTAKE, CASE MANAGEMENT, EDUCATION AND SKILL DEVELOPMENT, SPIRITUAL SERVICES, JOB AND HOUSING ASSISTANCE FOR HOMELESS INDIVIDUALS SERVED ON CAMPUS. MEMBERS RECEIVE SERVICES THROUGH THE ORGANIZATION'S TRANSFORMATIONAL CAMPUS AND PROSPECTS COURTYARD. THE TRANSFORMATIONAL CAMPUS (TC) PROVIDES TRANSFORMATIONAL TRANSITION FOR ADULTS AND FAMILIES WITH CHILDREN EXPERIENCING HOMELESSNESS. THE ORGANIZATION BEGAN THE FISCAL YEAR SERVING 686 MEMBERS DAILY, OF WHICH 165 WERE CHILDREN. AT SEPTEMBER 30, 2022, HAVEN FOR HOPE WAS SERVING 1,160 MEMBERS DAILY, OF WHICH 334 WERE CHILDREN. THE TOTAL NUMBER OF PERSONS SERVED DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2022 WAS 3,346, OF WHICH 946 WERE CHILDREN.THE TRANSFORMATIONAL COURTYARD PROVIDES SERVICES TO ADULTS EXPERIENCING HOMELESSNESS THAT MEET THEIR BASIC IMMEDIATE NEEDS INCLUDING, BUT NOT LIMITED TO, OVERNIGHT SHELTER, FOOD AND SHOWERS. DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2022 THE PCY SERVED AN AVERAGE OF 220 PERSONS BY NIGHT AND 164 BY DAY FOR A TOTAL OF 2,425 INDIVIDUALS. 30370791 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 320 0 1 366 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JACQUELINE BUSH 2102202163 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 BILL GREEHEY BOARD CHAIR & TREASURER 16.00 X X 0 0 0 BARBARA BENAVIDES GENTRY VICE CHAIR 1.00 X X 0 0 0 CATHY AMATO DIRECTOR 1.00 X 0 0 0 DAVID BOHNE DIRECTOR 1.00 X 0 0 0 CRIS DASKEVICH DIRECTOR 1.00 X 0 0 0 SAM DAWSON DIRECTOR 1.00 X 0 0 0 ERIC FISHER DIRECTOR 1.00 X 0 0 0 LAVONNE GARRISON DIRECTOR 1.00 X 0 0 0 KIRK HAGGARD DIRECTOR 1.00 X 0 0 0 CARSON LANDSGARD DIRECTOR 1.00 X 0 0 0 HOWARD NOLAN DIRECTOR 1.00 X 0 0 0 KIM RUCKER DIRECTOR 1.00 X 0 0 0 JACK SPECTOR DIRECTOR 1.00 X 0 0 0 DALE TREMBLAY DIRECTOR 1.00 X 0 0 0 ALFRED VALENZUELA DIRECTOR 1.00 X 0 0 0 DENNY WARE DIRECTOR 1.00 X 0 0 0 CARLA BROZOVICH DIRECTOR 1.00 X 0 0 0 TROY DAHMAN DIRECTOR 1.00 X 0 0 0 KIM JEFFERIES CHIEF EXECUTIVE OFFICER (EFFECTIVE NOV 2021) 40.00 X 30725 0 448 KENNETH WILSON (FORMER) CHIEF EXECUTIVE O 40.00 X 153033 0 12809 MOLLY BIGLARI INTERIM CEO / CHIEF OPERATING OFFICER 40.00 X 176058 0 17341 JACQUELINE BUSH CHIEF FINANCIAL OFFICER 40.00 X 157973 0 18574 CELESTE EGGERT CHIEF DEVELOPMENT OFFICER 40.00 X 175505 0 17916 GARY CHANCE (FORMER) VP OF LOGISTICS STRATEGY & 40.00 X 123845 0 13933 SHANNA WURM (FORMER) SR. DIRECTOR OF COURTYARD OPERATIONS 40.00 X 115793 0 5038 DAVID HUETE SR. DIRECTOR OF TRANSFORMA 40.00 X 115597 0 13821 BROOKE HOLLAND CORPORATE COUNSEL 40.00 X 113782 0 13895 1162311 0 113775 8 1 1 0 SECURITY TECHNOLOGY OF SOUTH TEXAS INC 1820 GRANDSTAND DR SAN ANTONIO TX SAN ANTONIO TX 78238 IT SUPPORT SERVICES 436926 BLCCS LLC 14886 TRADESMAN RD SAN ANTONIO TX 78249 REPAIR AND MAINTENANCE 325457 TURNER CONSTRUCTION COMPANY 14607 SAN PEDRO AVE SUITE 120 SAN ANTONIO TX 78232 CONSTRUCTION SERVICES 316728 MOSES B LEIVA - CARPET CLEANING MASTER & 6315 WELLES ARBOR CIRCLE SAN ANTONIO TX 78240 JANITORIAL SERVICES 270018 SIGMA MENTAL HEALTH URGENT CARE 18587 SIGMA RD STE 260 SAN ANTONIO TX 78258 HEALTH CARE SERVICES 243750 5 21128439 9637340 30765779 PARTNER COMMON AREA MAINTENANCE 900099 579330 579330 579330 2821343 -2821343 -2821343 -2821343 OTHER REVENUE 900099 26415 26415 26415 28550181 -2215598 0 0 X 3724466 3724466 1276087 583236 401827 291024 15468688 13981691 1162455 324542 5944916 5607762 272504 64650 63419 36398 27021 855726 723634 86566 45526 348902 257046 90431 1425 113333 112264 784 285 89055 89023 32 88666 78672 9954 40 14454 14454 3319424 3288118 22958 8348 UTILITIES AND INSURANCE 1746432 1689094 53050 4288 BUSINESS EXPENSES 277013 16594 260419 0 SMALL EQUIPMENT AND REP 131487 130247 909 331 OPERATIONS 108956 83703 11365 13888 15643 5241 5179 5223 33586667 30370791 2429253 786623 148187 961592 1428500 580999 2484292 2050703 22518 184463 101769929 36758909 67407333 65011020 21323457 17935282 1338074 1455498 94152361 88179557 1554386 1215120 1716218 1617969 400000 0 3670604 2833089 X 87601289 83091898 2880468 2254570 90481757 85346468 94152361 88179557 -5036486 -98803 0 X X 0 1 X 1 1 1 X 23848770 20170950 27914123 32338308 30765779 135037930 23848770 20170950 27914123 32338308 30765779 135037930 135037930 1769778 720155 1859574 3869090 -2821343 5397254 270386 176142 175219 120179 26415 768341 141203525 0.95630 0.91660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21463492 -2821343 98803 18543346 19192702 3869090 1500000 98300 21463492 17414242 1859346 80886 19192702 16771542 719979 77279 17414242 16567567 1769221 1500000 65246 16771542 0 0 92432930 29425670 63007260 9336999 7333239 2003760 65011020 X 37849335 9397957 9397957 28451378 98803 98803 28550181 42984624 9397957 9397957 33586667 0 33586667 PART V, LINE 4: THE ENDOWMENT FUND IS INTENDED TO BE USED TO SUPPORT THE MISSION OF HAVEN FOR HOPE. PART X, LINE 2: MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A SIGNIFICANT IMPACT ON ITS FINANCIAL POSITION. ITS TAX RETURNS FOR THE LAST FOUR YEARS REMAIN SUBJECT TO EXAMINATION. X X X 0 0 0 0 0 0 0 0 0 KIM JEFFERIES CHIEF EXECUTIVE OFFICER (EFFECTIVE N 30725 0 0 0 0 0 0 0 448 0 31173 0 0 0 KENNETH WILSON (FORMER) CHIEF EXECUTIVE O 153033 0 0 0 0 0 0 0 12809 0 165842 0 0 0 MOLLY BIGLARI INTERIM CEO / CHIEF OPERATING OFFICE 176058 0 0 0 0 0 0 0 17341 0 193399 0 0 0 JACQUELINE BUSH CHIEF FINANCIAL OFFICER 157973 0 0 0 0 0 0 0 18574 0 176547 0 0 0 CELESTE EGGERT CHIEF DEVELOPMENT OFFICER 175505 0 0 0 0 0 0 0 17916 0 193421 0 0 0 GARY CHANCE (FORMER) VP OF LOGISTICS STRATEGY & 123845 0 0 0 0 0 0 0 13933 0 137778 0 0 0 SHANNA WURM (FORMER) SR. DIRECTOR OF COURTYARD O 115793 0 0 0 0 0 0 0 5038 0 120831 0 0 0 DAVID HUETE SR. DIRECTOR OF TRANSFORMA 115597 0 0 0 0 0 0 0 13821 0 129418 0 0 0 BROOKE HOLLAND CORPORATE COUNSEL 113782 0 0 0 0 0 0 0 13895 0 127677 0 0 0 X DONATION VALUE FROM OFFSITE SHELTER AGREEMENT 0 5920571 FAIR MARKET VALUE X DONATION VALUE FROM CENTROMED COVID TESTING 0 2192122 FAIR MARKET VALUE X DONATION VALUE FROM PARTNER RENT & COMMON AREA MAINTENANCE 0 1227867 FAIR MARKET VALUE X DONATION VALUE OF CITY OF SAN ANTONIO LEASE 0 57397 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTANT. IT IS REVIEWED BY MANAGEMENT AND FILED AFTER APPROVED BY THE FINANCE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND KEY EMPLOYEES MUST DISCLOSE ANY CONFLICTS OF INTEREST TO MANAGEMENT. THEY ARE ADDRESSED/DISCUSSED WITH MANAGEMENT AND/OR THE GOVERNING BODY, AND THE APPROPRIATE ACTION IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 THE CEO SALARY INCREASE WAS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD AND EQUALED THE AVERAGE INCREASE OF OTHER HAVEN FOR HOPE EMPLOYEES' SALARIES. THE BOARD OF DIRECTORS DETERMINED THE INITIAL SALARY OF THE CEO BY USING COMPARABILITY DATA OF OTHER ORGANIZATIONS OF SIMILAR SIZE, DELIVERATING AND REACHING A DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 5,607,762. MANAGEMENT AND GENERAL EXPENSES 272,504. FUNDRAISING EXPENSES 64,650. TOTAL EXPENSES 5,944,916. FORM 990, PART XII LINE 2C THE FINANCE COMMITTEE MAINTAINS OVERSIGHT OF THE ANNUAL AUDIT AND THE PREPARATION OF FORM 990. NO CHANGES FROM PRIOR YEAR.