2019-11-15T09:04:21-08:00 2018-12-31 161162269 Brown & Company LLP 4992 Sweet Home Road Niagara Falls NY 14305 990 2018-01-01 161200127 HEART LOVE & SOUL INC HEAR 7162825687 939 ONTARIO AVENUE NIAGARA FALLS NY 14305 LISA PERRY Vice President 2019-11-15 true PATRICK D BROWN CPA P00393321 7162988000 X 2018 2020-03-31 21:24:44Z 939 ONTARIO AVENUE NIAGARA FALLS NY 14305 3411534 false false X www.heartloveandsoul.org X 1983 NY PROVIDE FOOD FOR INDIVIDUALS WITH LITTLE OR NO INCOME, PROVIDE REFERRALS TO OTHER AGENCIES, AND PROVIDE TRAINING IN FOOD PREPARATION AND NUTRITION. 17 17 15 1150 0 1578704 1663538 0 152990 196505 71621 94550 1803315 1954593 0 0 298500 380934 0 47737 357775 613164 656275 994098 1147040 960495 4314237 5102849 73875 4314237 5028974 PROVIDE FOOD FOR INDIVIDUALS WITH LITTLE OR NO INCOME, PROVIDE REFERRALS TO OTHER AGENCIES, AND PROVIDE TRAINING IN FOOD PREPARATION AND NUTRITION. false false 532260 PROVIDE FOOD FOR INDIVIDUALS WITH LITTLE OR NO INCOME, PROVIDE REFERRALS TO OTHER AGENCIES, AND PROVIDE TRAINING IN FOOD PREPARATION. 167341 PROVIDE COUNSELING SERVICES AND ASSISTANCE TO INDIVIDUALS WITH LITTLE OR NO INCOME AND PROVIDE REFERRALS TO OTHER AGENCIES. 50472 START-UP EXPENSES FOR DAYBREAK PROGRAM ACTIVITIES WILL SPECIALIZE IN HUMAN SERVICES SUPPORT, INCLUDING ON-SITE ACCESS TO CASE MANAGEMENT, MEDICAL CONSULTATION, SHOWERS, LAUNDRY, HAIRCUTS, MAILBOXES, COMPUTERS, PHONES, AND VOICEMAIL.IT WILL ALSO PROVIDE REFERRALS TO OTHER PROGRAMS, SUCH AS JOB READINESS, RESUME WRITING, FINANCIAL COUNSELING, MENTAL HEALTH, SUBSTANCE ABUSE, PEER SUPPORT, ANDHEALTHY LIFESTYLE PROGRAMS. 750073 true true false false false false false false false true true false true false false false true false false false false false false false true false false false false false false false false false false false false false false false false true false false false false false false false false true 13 0 true 15 true false false false false false false false false 0 false false false false false false false false false false false false X 17 17 false false false false false false false true true false false false true true true false false true false false NY X SISTER ELIZABETH BROSMER 7162825687 939 ONTARIO AVENUE NIAGARA FALLS NY 14305 WHITNEY VANTINE President 1.00 0.00 X X 0 0 0 LISA PERRY Vice President 1.00 0.00 X X 0 0 0 KELLY BESAW Treasurer 1.00 0.00 X X 0 0 0 JANE VICKI Secretary 1.00 0.00 X X 0 0 0 BR MARTIN SCHNEIDER CM Director 1.00 0.00 X 0 0 0 MARTHA BENNETT Director 1.00 0.00 X 0 0 0 LYN DYSTER Director 1.00 0.00 X 0 0 0 DANIEL FORSYTH Director 1.00 0.00 X 0 0 0 BERNADETTE FRANJOINE Director 1.00 0.00 X 0 0 0 KRISTIN GRANDINETTI Director 1.00 0.00 X 0 0 0 MARYANNE HARVEY Director 1.00 0.00 X 0 0 0 NICHOLAS LIGAMMARI Director 1.00 0.00 X 0 0 0 JEANNINE BROWN MILLER Director 1.00 0.00 X 0 0 0 FRANCINE DELMONTE Director 1.00 0.00 X 0 0 0 REV JOANNE SCOTT Director 1.00 0.00 X 0 0 0 LARRY MONTANI Director 1.00 0.00 X 0 0 0 MICHAEL WILLIAMSON Director 1.00 0.00 X 0 0 0 SR ELIZABETH BROSMER Executive Direc 40.00 0.00 X 67000 0 0 67000 0 false false false 0 190408 1473130 203167 1663538 0 76303 76303 0 0 0 1576089 1455887 120202 120202 120202 95604 1054 94550 0 0 0 1954593 120202 76303 X 0 0 0 0 67000 6730 19889 40381 0 277657 214165 63492 0 8855 5159 2753 943 27422 15976 8526 2920 0 0 5100 3825 1275 0 0 0 0 5582 5582 13161 13161 0 0 0 0 0 717 717 0 0 38490 30484 6613 1393 14482 14482 IN-KIND VALUE DONATED FOOD 203167 203167 FOOD 118036 118036 BAD DEBT EXPENSE 59400 59400 DAYBREAK START-UP EXPENSES 50472 50472 104557 86860 15597 2100 994098 750073 196288 47737 80752 307407 131188 159399 571094 0 0 0 0 20142 9951 1391579 551479 777763 840100 2347092 2171059 0 977442 1023697 0 0 4314237 5102849 16410 57465 0 73875 X 3315213 3709556 999024 1319418 4314237 5028974 4314237 5102849 960495 -259235 -17006 30483 X X false true X true false X 638037 562071 657231 1576754 1663538 5097631 0 0 638037 562071 657231 1576754 1663538 5097631 392401 4705230 48913 67981 44292 53824 76303 291313 0 0 5388944 0.87310 0.88780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2347092 -109027 50000 17006 2171059 1919824 125000 321170 18902 2347092 1672603 165000 98483 16262 1919824 1490563 200000 -2347 15613 1672603 1436955 53608 1490563 false false false 8990 8990 55000 20916 34084 1011693 362870 648823 173299 151146 22153 142597 16547 126050 840100 1023697 1767400 -259235 87994 1054 -170187 1937587 17006 17006 1954593 1083146 87994 1054 89048 994098 994098 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 FUNDRAISING EXPENSES $1054 Part XII, Line 2d: Other expenses and losses per audited F/S FUNDRAISING EXPENSES $1054 X false ANNUAL DINNER 95604 95604 1054 95604 95604 1054 1054 94550 X 203167 WHOLESALE/LB false false false Client Note 1 Client Note 1 - FORM 3115---------SECTION 481(a) ADJUSTMENT-------------------------SCHEDULE A - CHANGE IN OVERALL METHOD OF ACCOUNTING---------------------------------------------------PART I - CHANGE IN OVERALL METHOD, LINE 1g, OTHER AMOUNTS (SPECIFY)------------------------------------------------------------------ AMOUNT LEGAL BASIS FOR ADJUSTMENTDEFERRED REVENUE ( 9,650. ) U.S. GAAPACCRUED PAYROLL AND PAYROLL TAXES ( 5,569. ) U.S. GAAP --------TOTAL OTHER AMOUNTS ( 15,219. ) ======== Form 990, Part VI, Line 11b: Form 990 Review Process NO REVIEW WAS OR WILL BE CONDUCTED BY THE ENTIRE VOTING BOARD, BUT THERE WILL BE OFFICER REVIEW OF FORM 990 FOR APPROVAL BEFORE FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts YEARLY COMPLETION AND SIGNING OF CONFLICT OF INTEREST ANNUAL AFFIRMATION OF COMPLIANCE BY BOARD MEMBERS. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management BOARD REVIEW AND APPROVAL. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THIS INFORMATION WOULD ONLY BE AVAILABLE UPON REQUEST. Form 990, Part IX, Line 24e: Other Expenses BANK CHARGES AND MISCELLANEOUS: Column (A) - Total = $1183; Column (B) - Program Services = $0; Column (C) - Management & General = $1183; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses CHILDRENS AND SUMMER PROGRAMS: Column (A) - Total = $11482; Column (B) - Program Services = $11482; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DUES, FEES AND MAINT CONTRACTS: Column (A) - Total = $8562; Column (B) - Program Services = $0; Column (C) - Management & General = $8562; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FOOD RELATED SUPPLIES: Column (A) - Total = $7333; Column (B) - Program Services = $7333; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MINISTRY ASSISTANCE EXPENSE: Column (A) - Total = $22720; Column (B) - Program Services = $22720; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses NEWSLETTER: Column (A) - Total = $2100; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $2100 Form 990, Part IX, Line 24e: Other Expenses PAYROLL SERVICE FEES: Column (A) - Total = $3575; Column (B) - Program Services = $0; Column (C) - Management & General = $3575; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Printing and Publications: Column (A) - Total = $2064; Column (B) - Program Services = $0; Column (C) - Management & General = $2064; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINTENANCE: Column (A) - Total = $11215; Column (B) - Program Services = $11215; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses SMALL EQUIPMENT: Column (A) - Total = $426; Column (B) - Program Services = $213; Column (C) - Management & General = $213; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses STIPENDS: Column (A) - Total = $1278; Column (B) - Program Services = $1278; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $5936; Column (B) - Program Services = $5936; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TRANSPORTATION: Column (A) - Total = $2825; Column (B) - Program Services = $2825; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses UTILITIES: Column (A) - Total = $23858; Column (B) - Program Services = $23858; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XII, Line 1: Change of Accounting Method MODIFIED CASH BASIS CHANGE TO ACCRUAL BASIS IN ACCORDANCE WITH U.S. GAAP