Form 990 for tax year 2023
Filed by OCONNELL CHILDRENS SHELTER INC.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2023 , filed 23 June 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $3,748,785 changed to $804,907
- Total expenses
- $3,501,784 changed to $923,174
- Contributions and grants received
- $234,488 changed to $25,948
- Program service revenue
- $3,316,758 changed to $736,338
- Investment income
- $95,091 changed to $20,169
- Other revenue
- $102,448 changed to $22,452
- Total assets, end of year
- $4,461,188 changed to $4,341,881
- Total liabilities, end of year
- $500,025 changed to $497,286
- Net assets or fund balances, end of year
- $3,961,163 changed to $3,844,595
- Program services expenses
- $3,284,667 changed to $884,335
- Management and general expenses
- $185,506 changed to $31,693
- Fundraising expenses
- $31,611 changed to $7,146
- Program service expenses (Part III)
- $3,284,667 changed to $884,335
Listed only on the earlier return
- Scott RisleySCOTT RISLEY
- Wint WinterWINT WINTER
Listed only on the later return
- Loree CordovaLOREE CORDOVA
- Rob ChestnutROB CHESTNUT
Totals
- Total revenue
- $3,748,785
- Total expenses
- $3,501,784
- Contributions and grants received
- $234,488
- Grants paid
- $0
- Program service revenue
- $3,316,758
- Investment income
- $95,091
- Other revenue
- $102,448
- Total assets, end of year
- $4,461,188
- Total liabilities, end of year
- $500,025
- Net assets or fund balances, end of year
- $3,961,163
- Program services expenses (Part IX)
- $3,284,667
- Management and general expenses
- $185,506
- Fundraising expenses
- $31,611
- Program service expenses (Part III)
- $3,284,667
Program services were 93.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$30,246
-
1f · All other contributions, gifts and grants
$204,242
-
1g · Noncash contributions included above
$2,598
-
2a · Program service revenue: DCF RECRUITMENT FUNDING
total $104,950 · related or exempt $104,950
-
2b · Program service revenue: EMERGENCY SHELTER CARE
total $2,650,463 · related or exempt $2,650,463
-
2c · Program service revenue: FAMILY SERVICES
total $47,358 · related or exempt $47,358
-
2d · Program service revenue: GENERAL PROGRAM
total $42,370 · related or exempt $42,370
-
2e · Program service revenue: YOUTH HOUSING FEES
total $445,495 · related or exempt $445,495
-
2f · All other program service revenue
total $26,122 · related or exempt $26,122
-
3 · Investment income
total $95,091 · related or exempt $7,963 · excluded $87,128
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$124,772
-
8a · Fundraising events: contributions included on line 1c
$30,246
-
8b · Fundraising events: direct expenses
$39,993
-
8c · Net income from fundraising events
total $84,779
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: HEALTH INSURANCE CREDIT
total $14,000 · related or exempt $14,000
-
11b · Other revenue: MISC
total $3,669 · related or exempt $3,669
-
11e · Other revenue, total
$17,669
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $172,534 · program services $158,662 · management and general $13,872
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,707,398 · program services $1,656,006 · management and general $31,928 · fundraising $19,464
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $232,395 · program services $227,816 · management and general $4,579
-
10 · Payroll taxes
total $151,951 · program services $146,312 · management and general $4,118 · fundraising $1,521
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $66,831 · program services $1,144 · management and general $65,687
-
11c · Fees: accounting
total $62,361 · program services $53,722 · management and general $6,237 · fundraising $2,402
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $10,757 · management and general $10,757
-
11g · Fees: other
total $146,034 · program services $131,432 · management and general $14,602
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $25,502 · program services $22,152 · management and general $2,210 · fundraising $1,140
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $261,315 · program services $247,727 · management and general $9,329 · fundraising $4,259
-
17 · Travel
total $5,547 · program services $4,240 · management and general $1,307
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,421 · management and general $1,421
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $85,365 · program services $85,365
-
23 · Insurance
total $108,565 · program services $108,565
-
24a · Other expenses: GRANT EXPENSES
total $130,291 · program services $130,291
-
24b · Other expenses: FOOD
total $104,932 · program services $104,932
-
24c · Other expenses: TRANSPORTATION
total $38,957 · program services $33,264 · management and general $5,693
-
24d · Other expenses: PROGRAM SUPPLIES
total $38,330 · program services $38,330
-
24e · All other expenses
total $151,298 · program services $134,707 · management and general $13,766 · fundraising $2,825
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $720,062 · end of year $536,376
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,476,839
-
10b · Land, buildings and equipment: accumulated depreciation
$1,396,456
-
10c · Land, buildings and equipment, net
beginning of year $743,703 · end of year $1,080,383
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $26,615 · end of year $5,378
-
15 · Other assets
beginning of year $2,418,457 · end of year $2,839,051
-
17 · Accounts payable and accrued expenses
beginning of year $64,905 · end of year $46,894
-
25 · Other liabilities
beginning of year $454,187 · end of year $453,131
-
31 · Retained earnings, endowment or other funds
beginning of year $3,389,745 · end of year $3,961,163
Mission and programs · 2023
Mission
SUPPORT AND STABILIZE YOUNG PEOPLE IN FOSTER CARE OR FAMILIES IN CRISIS.
-
O'Connell Children's Shelter operates under contractual agreements with various organizations to provide a residential ranch environment with basic care needs and a behavior modification program for troubled youth. The children placed are under a state supervision system.
Expenses $1,595,790 · Revenue $1,707,760
-
RESIDENTIAL OPERATION OF TWO EMERGENCY SHELTER FACILITIES FOR CHILDREN, ACCEPTING CHILDREN PLACED THROUGH JUDICIAL OR LAW ENFORCEMENT PROCEEDINGS. CAPACITY OF 28 CHILDREN.
Expenses $1,370,539 · Revenue $1,243,069
-
CASE MANAGEMENT PROGRAM PROVIDES SERVICES SUCH AS INTERVENTION FOR CHILDREN DISPLAYING AT-RISK BEHAVIOR OR HIGH SCHOOL STUDENTS STRUGGLING WITH TRUANCY ISSUES, AND SUPERVISION AND CONSEQUENCES FOR FIRST-TIME OR LOW-LEVEL JUVENILE OFFENDERS ON CONDITIONS OF RELEASE OR PRE-FILING DIVERSION.
Expenses $318,338 · Revenue $391,561
As filed on the 2023 return.
Listed in Part VII
-
Gina Meier-HummelGINA MEIER-HUMMEL
Executive Dir.
- Total calculated
- $172,534
- From this org
- $172,534
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,534
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $172,534
-
Becky Cheek-KingBECKY CHEEK-KING
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kelly LonekerKELLY LONEKER
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Bill DewittBILL DEWITT
Director
- Total calculated
- $0
- Hours/week
- 2
-
Keith DabneyKEITH DABNEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marty YostMARTY YOST
President
- Total calculated
- $0
- Hours/week
- 2
-
Wes SmithWES SMITH
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Marc WhiteMARC WHITE
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Scott RisleySCOTT RISLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
John RathbunJOHN RATHBUN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wint WinterWINT WINTER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gale LantisGALE LANTIS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan WilliamsSUSAN WILLIAMS
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421909349300117
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