2023-03-01T02:56:22-06:00 2022-06-30 221478099 COHNREZNICK LLP 10 FORBES ROAD SUITE 200 BRAINTREE MA 02184 990 2021-07-01 237364546 HEADING HOME INC HEAD 6178648140 186 MASSACHUSETTS AVENUE BOSTON MA 02115 DANIELLE FERRIER CHIEF EXECUTIVE OFFICER 6178648140 2022-12-21 1 DANIELLE FERRIER 999009999 JOLANTA TUCK CPA P01340068 7813803520 2022-12-21 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DANIELLE FERRIER 186 MASSACHUSETTS AVENUE BOSTON MA 02115 24068403 0 X WWW.HEADINGHOMEINC.ORG X 1974 MA HEADING HOME'S MISSION IS TO END HOMELESSNESS IN GREATER BOSTON BY PROVIDING A SUPPORTED PATHWAY TO SELF-SUFFICIENCY THAT BEGINS WITH A HOME, TOGETHER WITH CRITICAL SERVICES SUCH AS LIFE SKILLS, FINANCIAL LITERACY, AND JOB TRAINING. HEADING HOME PROVIDES EMERGENCY, TRANSITIONAL AND PERMANENT HOUSING, AND SUPPORT SERVICES, TO LOW-INCOME HOMELESS AND FORMERLY HOMELESS FAMILIES AND INDIVIDUALS IN THE COMMUNITIES OF BOSTON, CAMBRIDGE, CHELSEA, EVERETT, MALDEN, MEDFORD, QUINCY, REVERE, AND SOMERVILLE. AS OUR NAME REFLECTS, WE BELIEVE THAT A STABLE HOME PROVIDES THEOPTIMAL FOUNDATION TO GET BACK ON TRACK; OUR PROGRAMS FOCUS HEAVILY ONASSESSMENT, ENGAGEMENT, INDIVIDUAL GOAL-SETTING AND SECURING PERMANENTHOUSING FOR OUR CLIENTS AS QUICKLY AS POSSIBLE. 21 21 149 936 0 0 19296442 20424414 184511 165223 81557 680029 275190 80264 19837700 21349930 0 0 0 0 6352842 5555377 0 0 990873 12799778 12926935 19152620 18482312 685080 2867618 16655344 19604535 9110021 10202917 7545323 9401618 X HEADING HOME'S MISSION IS TO END HOMELESSNESS IN GREATER BOSTON BY PROVIDING A SUPPORTED PATHWAY TO SELF-SUFFICIENCY THAT BEGINS WITH A HOME, TOGETHER WITH CRITICAL SERVICES SUCH AS LIFE SKILLS, FINANCIAL LITERACY, AND JOB TRAINING. HEADING HOME PROVIDES EMERGENCY, TRANSITIONAL AND PERMANENT HOUSING, AND SUPPORT SERVICES, TO LOW-INCOME HOMELESS AND FORMERLY HOMELESS FAMILIES AND INDIVIDUALS IN THE COMMUNITIES OF BOSTON, CAMBRIDGE, CHELSEA, EVERETT, MALDEN, MEDFORD, QUINCY, REVERE, AND SOMERVILLE. AS OUR NAME REFLECTS, WE BELIEVE THAT A STABLE HOME PROVIDES THE OPTIMAL FOUNDATION TO GET BACK ON TRACK; OUR PROGRAMS FOCUS HEAVILY ON ASSESSMENT, ENGAGEMENT, INDIVIDUAL GOAL-SETTING AND SECURING PERMANENT HOUSING FOR OUR CLIENTS AS QUICKLY AS POSSIBLE. 0 0 7901772 11040 EMERGENCY SHELTER CONSISTS OF A PLACE TO STAY, SUPPORTIVE SERVICES INCLUDING ASSISTANCE IN FINDING PERMANENT HOUSING, AND IN SOME CASES MEALS AND BASIC SUPPLIES. SERVICES ARE TEMPORARY AND ARE INTENDED TO BE RELATIVELY SHORT IN DURATION. 4918881 209058 PERMANENT SUPPORTIVE HOUSING CONSISTS OF SUBSIDIZED HOUSING ANDSUPPORTIVE SERVICES FOR CERTAIN FORMERLY HOMELESS INDIVIDUALS AND FAMILIES. IT IS NOT TIME-LIMITED, THOUGH MANY PARTICIPANTS MOVE ON TO OTHER HOUSING AFTER SEVERAL YEARS. 740023 25389 TRANSITIONAL HOUSING - TRANSITIONAL HOUSING CONSISTS OF HOUSING AND SUPPORTIVE SERVICES THAT ARE AVAILABLE FOR 18-24 MONTHS TO HELP PARTICIPANTS MAKE THE TRANSITION FROM HOMELESSNESS TO PERMANENT HOUSING. 13560676 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 1 1 1 0 0 1 169 0 1 149 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X KRYSTYNA DOUGERT 6178648140 186 MASSACHUSETTS AVENUE BOSTON MA 02115 CHRIS BROWN MEMBER 1.00 1.00 X 0 0 0 CHUCK LEITNER MEMBER 1.00 1.00 X 0 0 0 ELIZABETH LOWREY MEMBER 1.00 1.00 X 0 0 0 HEATHER BOUJOULIAN MEMBER 1.00 1.00 X 0 0 0 JAMES MAWN MEMBER 1.00 1.00 X 0 0 0 JOSEPH HANLEY MEMBER 1.00 1.00 X 0 0 0 KEVIN MCCARTHY MEMBER 1.00 1.00 X 0 0 0 LAUREN O'NEIL GOFF MEMBER 1.00 1.00 X 0 0 0 LESLIE COHEN MEMBER 1.00 1.00 X 0 0 0 MARY FOWLER MEMBER 1.00 1.00 X 0 0 0 NANCY SOLOMON MEMBER 1.00 1.00 X 0 0 0 PAMELA YANAKOPULOS MEMBER 1.00 1.00 X 0 0 0 ANDREW MAHER MEMBER 1.00 1.00 X 0 0 0 TRAVIS D'AMATO TREASURER 1.00 1.00 X X 0 0 0 EMMETT LYNE CLERK 1.00 1.00 X X 0 0 0 JOSH SOLOMON MEMBER (UNTIL 12/21); VICE CHAIR (AS OF 12/21) 1.00 1.00 X X 0 0 0 BILL MUSTO CHAIR (UNTIL 12/21); MEMBER (AS OF 12/21) 2.00 1.00 X 0 0 0 STEPHEN DAVIS VICE CHAIR (UNTIL 12/21); CHAIR (AS OF 12/21) 2.00 1.00 X X 0 0 0 CARA NELSON MEMBER 1.00 1.00 X 0 0 0 BRIAN KAVOOGIAN MEMBER 1.00 1.00 X 0 0 0 KRYSTYNA DOUGERT CHIEF FINANCIAL OFFICER 39.00 1.00 X 164806 0 11899 DANIELLE FERRIER CHIEF EXECUTIVE OFFICER 39.00 1.00 X 225422 0 28892 SHANNON SECRIST SENIOR DIRECTOR OF PROGRAM 39.00 1.00 X 104428 0 10404 SUZANNE PICHER CHIEF DEVELOPMENT OFFICER 39.00 1.00 X 166764 0 3585 JESSICA FERRER SENIOR DIRECTOR OF HUMAN RESOURCES 39.00 1.00 X 103359 0 9914 LISA SCHOOR KAPLAN CHIEF OPERATING OFFICER 39.00 1.00 X 153674 0 32199 918453 0 96893 6 0 1 0 PETER FALLON 159 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 GENERAL CONSTRUCTION 571360 BALD HILL BUILDERS LLC 25 WALPOLE PARK SOUTH 10 WALPOLE MA 02081 GENERAL CONSTRUCTION 252042 FLYNN GROUP CONSULTING 2 SUMME STREET SUITE 8 NATICK MA 01760 CONSULTING 239907 CLASSIC CLEANOUTS INC 15 WTE CT MALDEN MA 02148 TRASH REMOVAL 155138 WRIGHT TECHNOLOGY GROUP 50 SCHOOL STREET BROCKTON MA 02301 IT CONSULTING 132111 5 214871 13755943 6453600 163082 20424414 PROGRAM FEES 624100 165223 165223 165223 112357 112357 3286145 2718473 567672 567672 567672 OTHER REVENUE 999999 80264 80264 80264 21349930 245487 0 680029 458904 458904 4025343 2573041 1080557 371745 126017 68148 53042 4827 539877 318476 198843 22558 405236 249813 122972 32451 109364 92771 16593 67600 67600 3185 3185 1822600 1252013 570583 4 205120 82393 64863 57864 232619 6401 201746 24472 9421035 8461555 947448 12032 78395 33070 43308 2017 36360 5840 30520 305507 260888 44619 12625 12625 EVENT EXPENSES 254318 1463 252855 CLIENT ASSISTANCE 247623 154416 8690 84517 DONATED GOODS 111582 545 111037 FOOD AND HOUSEHOLD 19002 1306 3202 14494 18482312 13560676 3930763 990873 2605613 5084447 52449 52379 2484264 22693 371403 1825827 67929 93690 12244800 3624403 5065311 8620397 2818777 2506644 3189598 1398458 16655344 19604535 1395337 1726733 6786284 7315774 928400 1160410 9110021 10202917 X 7331873 7034684 213450 2366934 7545323 9401618 16655344 19604535 2867618 -1011323 0 X 0 1 X 1 1 1 X 15410177 14407920 16248266 19296442 20424414 85787219 15410177 14407920 16248266 19296442 20424414 85787219 85787219 54273 54569 59020 68547 112357 348766 223653 124358 128817 275190 80264 832282 86968267 1236617 0.98640 0.98640 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 223,653. 2018 AMOUNT: $ 124,358. 2019 AMOUNT: $ 128,817. 2020 AMOUNT: $ 275,190. 2021 AMOUNT: $ 80,264. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 965260 965260 10809225 3520444 7288781 395587 63532 332055 74728 40427 34301 8620397 DUE FROM RELATED PARTY 641372 SECURITY DEPOSITS 577086 OTHER ASSET 180000 1398458 NOTE PAYABLE - PAYCHECK PROTECTION PROGRAM 928400 OTHER LIABILITIES 232010 1160410 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2022. X 0 0 0 0 0 0 0 0 0 DANIELLE FERRIER CHIEF EXECUTIVE OFFICER 190422 0 35000 0 0 0 2092 0 26800 0 254314 0 0 0 LISA SCHOOR KAPLAN CHIEF OPERATING OFFICER 143674 0 10000 0 0 0 1897 0 30302 0 185873 0 0 0 KRYSTYNA DOUGERT CHIEF FINANCIAL OFFICER 154806 0 10000 0 0 0 1485 0 10414 0 176705 0 0 0 SUZANNE PICHER CHIEF DEVELOPMENT OFFICER 156764 0 10000 0 0 0 2442 0 1143 0 170349 0 0 0 X 163082 ESTIMATED MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JOSH SOLOMON AND NANCY SOLOMON HAVE A FAMILIAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING AND APPROVING THE FORM 990 PRIOR TO FILING. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FORM 990 PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND THE LEADERSHIP OF THE ORGANIZATION ARE REQUIRED TO SIGN A DISCLOSURE FORM ANNUALLY ACKNOWLEDGING THAT THEY ARE NOT AWARE OF ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS REVIEWED BY THE BOARD OF DIRECTORS EACH YEAR AND COMPARED TO THE COMPENSATION OF SIMILARLY SIZED ORGANIZATIONS. THE COMPENSATION OF THE COO AND THE CFO IS SET BY THE CEO ANNUALLY AND IS RATIFIED BY THE ORGANIZATION'S FINANCE COMMITTEE AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FAMILY LIFE EDUCATION INC 186 MASSACHUSETTS AVENUE BOSTON MA 02115 222816550 TRANSITIONAL HOUSING IN MEDFORD, MA MA 501(C)(3) LINE 7 HEADING HOME INC 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 FAMILY LIFE EDUCATION INC D 641372 END OF YEAR BALANCE FAMILY LIFE EDUCATION INC O 217382 COMPENSATION PAID BY HH