Totals
- Total revenue
- $13,662,434
- Total expenses
- $13,594,373
- Contributions and grants received
- $5,376,232
- Grants paid
- $0
- Program service revenue
- $7,686,012
- Investment income
- $388,560
- Other revenue
- $211,630
- Total assets, end of year
- $14,979,880
- Total liabilities, end of year
- $4,899,469
- Net assets or fund balances, end of year
- $10,080,411
- Program services expenses (Part IX)
- $11,068,222
- Management and general expenses
- $2,476,192
- Fundraising expenses
- $49,959
- Program service expenses (Part III)
- $11,068,222
Program services were 81.4% 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.
-
1a · Federated campaigns
$40,000
-
1e · Government grants (contributions)
$4,663,103
-
1f · All other contributions, gifts and grants
$673,129
-
1g · Noncash contributions included above
$224,463
-
2a · Program service revenue: EDUCATION SERVICES
total $4,281,537 · related or exempt $4,281,537
-
2b · Program service revenue: RESIDENTIAL FEES
total $2,027,976 · related or exempt $2,027,976
-
2c · Program service revenue: MEDICAID
total $1,221,941 · related or exempt $1,221,941
-
2d · Program service revenue: SOCIALLY NECESSARY SERVICES
total $154,558 · related or exempt $154,558
-
3 · Investment income
total $95,076 · excluded $95,076
-
6a · Gross rents
real property $92,173
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $92,173
-
6d · Net rental income or loss
total $92,173 · excluded $92,173
-
7a · Gross sales of assets other than inventory
securities $1,750,381
-
7b · Less cost or other basis and sales expenses
securities $1,456,897
-
7c · Gain or loss
securities $293,484
-
7d · Net gain or loss
total $293,484 · related or exempt $293,484
-
8a · Fundraising events: gross income
$93,664
-
8b · Fundraising events: direct expenses
$49,959
-
8c · Net income from fundraising events
total $43,705 · excluded $43,705
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $75,752 · related or exempt $75,752
-
11e · Other revenue, total
$75,752
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $253,382 · program services $208,200 · management and general $45,182
-
7 · Other salaries and wages
total $6,654,436 · program services $5,476,064 · management and general $1,178,372
-
9 · Other employee benefits
total $1,475,728 · program services $1,173,580 · management and general $302,148
-
10 · Payroll taxes
total $645,856 · program services $532,834 · management and general $113,022
-
11b · Fees: legal
total $21,712 · management and general $21,712
-
11f · Fees: investment management
total $40,459 · program services $39,725 · management and general $734
-
12 · Advertising and promotion
total $183,651 · program services $178,439 · management and general $5,212
-
16 · Occupancy
total $532,786 · program services $403,876 · management and general $128,910
-
17 · Travel
total $213,163 · program services $208,240 · management and general $4,923
-
19 · Conferences, conventions and meetings
total $78,890 · program services $30,398 · management and general $48,492
-
20 · Interest
total $188,558 · program services $100,991 · management and general $87,567
-
22 · Depreciation, depletion and amortization
total $530,544 · program services $429,795 · management and general $100,749
-
23 · Insurance
total $182,641 · program services $174,781 · management and general $7,860
-
24a · Other expenses: SUPPLIES
total $1,537,871 · program services $1,296,304 · management and general $241,567
-
24b · Other expenses: LEASES, CONTRACTS AND L
total $589,395 · program services $472,503 · management and general $116,892
-
24c · Other expenses: OTHER EXPENSES
total $177,918 · program services $109,887 · management and general $18,072 · fundraising $49,959
-
24d · Other expenses: MEDICAL SERVICES
total $117,778 · program services $117,778
-
24e · All other expenses
total $169,605 · program services $114,827 · management and general $54,778
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,538,814 · end of year $3,082,004
-
3 · Pledges and grants receivable
beginning of year $796,068 · end of year $1,262,900
-
4 · Accounts receivable
beginning of year $2,384,803 · end of year $1,827,786
-
9 · Prepaid expenses and deferred charges
beginning of year $101,896 · end of year $95,457
-
10a · Land, buildings and equipment: cost or other basis
$9,726,039
-
10b · Land, buildings and equipment: accumulated depreciation
$3,602,814
-
10c · Land, buildings and equipment, net
beginning of year $5,808,662 · end of year $6,123,225
-
11 · Investments: publicly traded securities
beginning of year $2,125,499 · end of year $2,343,153
-
15 · Other assets
beginning of year $216,353 · end of year $245,355
-
17 · Accounts payable and accrued expenses
beginning of year $1,093,602 · end of year $930,620
-
18 · Grants payable
beginning of year $1,072,239 · end of year $1,109,173
-
23 · Secured mortgages and notes payable
beginning of year $2,550,881 · end of year $2,465,282
-
25 · Other liabilities
beginning of year $251,244 · end of year $394,394
-
27 · Net assets without donor restrictions
beginning of year $8,942,314 · end of year $8,959,317
-
28 · Net assets with donor restrictions
beginning of year $1,061,815 · end of year $1,121,094
Mission and programs · 2023
Mission
CREATING BETTER FUTURES FOR CHILDREN, FAMILIES, AND OUR COMMUNITY.
Activities or mission (Part I)
PROVIDE SOCIAL SERVICES, EDUCATION, TRAINING, ENGAGING, AND MONITORING TO DISTURBED AND ABUSED ADOLESCENTS.
-
RESIDENTIAL SERVICES: PROVIDE SHELTER, FOOD, CLOTHING, MEDICAL CARE, COUNSELING AND ASSESSMENTS FOR JUVENILES IN EMERGENCY SHELTERS, DETENTION PROGRAMS, AND YOUNG ADULTS IN TRANSITIONAL LIVING PROGRAMS. CLIENTS SERVED: 497
Expenses $6,708,424 · Revenue $2,027,976
-
CLIENT SERVICES: PROVIDE PSYCHOLOGICAL AND BEHAVIORAL HEALTH SERVICES, TREATMENT, AND EDUCATION FOR JUVENILES. CLIENTS SERVED: 62
Expenses $1,286,757 · Revenue $154,558
-
COMMUNITY-BASED SERVICES: SUPPORT SERVICES TO JUVENILES AND YOUNG ADULTS IN TRANSITIONAL LIVING, SUPPORTED COMMUNITY LIVING, PREVENTION, JOB SKILLS AND DEVELOPMENT/ PLACEMENT, SUPERVISED VISITATION/ TRANSPORTATION AND FAMILY SUPPORT, SCHOOL BASED PREVENTION AND MENTAL HEALTH PROGRAM, LIFE SKILLS INSTRUCTION, BEFORE/AFTER CARE, MENTORING SERVICES, WRAP AROUND SERVICES, PARENTING INSTRUCTION AND REGIONAL YOUTH SERVICES CENTER. CLIENTS SERVED: 3,494RECOVERY HOMES: LAZARUS HOUSE, MARY & MARTHA HOUSE AND MARK'S HOUSE:
Expenses $2,803,886 · Revenue $5,503,478
-
OTHER PROGRAM SERVICES IS COMPRISED OF INCOME AND EXPENSES RELATED TO CASE WORKERS.
Expenses $269,155 · Revenue $369,236
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
EMILY FREEMAN - WATERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROD LEE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
JUSTIN PASTORIUS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
ZAK ZATEZALO
SECRETARY THROUGH 12/31/2023
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL KUHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA WELSCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PENN KURTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER ROHRIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MELANEE SINCLAIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS BUCON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAVE YAEGER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
EMILY ECKMAN
FORMER CFO
- Total calculated
- $132,226
- From this org
- $132,226
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JILL EDDY
CEO
- Total calculated
- $121,156
- From this org
- $121,156
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510429349300921
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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