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Nonprofiteer
← CHILDRENS HOME OF JEFFERSON

Form 990 for tax year 2022

Filed by CHILDRENS HOME OF JEFFERSON.

Totals

Total revenue
$17,304,405
Total expenses
$17,043,795
Contributions and grants received
$2,069,599
Grants paid
$315,170
Program service revenue
$15,066,708
Investment income
$157,641
Other revenue
$10,457
Total assets, end of year
$23,232,206
Total liabilities, end of year
$7,714,724
Net assets or fund balances, end of year
$15,517,482
Program services expenses (Part IX)
$15,500,530
Management and general expenses
$1,503,418
Fundraising expenses
$39,847
Program service expenses (Part III)
$15,500,530

Program services were 90.9% 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

    $191,363

  • 1e · Government grants (contributions)

    $1,878,236

  • 2a · Program service revenue: FOSTER CARE

    total $6,391,533 · related or exempt $6,391,533

  • 2b · Program service revenue: MEDICAID REIMBURSEMENT

    total $4,404,724 · related or exempt $4,404,724

  • 2c · Program service revenue: CLINIC REVENUE

    total $2,581,520 · related or exempt $2,581,520

  • 2d · Program service revenue: RESPITE PROGRAM REVENUE

    total $608,460 · related or exempt $608,460

  • 2e · Program service revenue: CASE MANAGEMENT

    total $572,852 · related or exempt $572,852

  • 2f · All other program service revenue

    total $507,619 · related or exempt $507,619

  • 3 · Investment income

    total $140,563 · excluded $140,563

  • 7a · Gross sales of assets other than inventory

    securities $1,931,654 · other assets $16,870

  • 7b · Less cost or other basis and sales expenses

    securities $1,931,446 · other assets $0

  • 7c · Gain or loss

    securities $208 · other assets $16,870

  • 7d · Net gain or loss

    total $17,078 · related or exempt $17,078

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $191,363

  • 8b · Fundraising events: direct expenses

    $27,255

  • 8c · Net income from fundraising events

    total -$27,255 · excluded -$27,255

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $37,712 · excluded $37,712

  • 11e · Other revenue, total

    $37,712

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $315,170 · program services $315,170

  • 5 · Compensation of officers, directors and key employees

    total $402,021 · management and general $402,021

  • 7 · Other salaries and wages

    total $8,213,840 · program services $7,790,461 · management and general $400,116 · fundraising $23,263

  • 8 · Pension plan contributions

    total $143,103 · program services $129,394 · management and general $13,323 · fundraising $386

  • 9 · Other employee benefits

    total $1,138,661 · program services $1,029,577 · management and general $106,009 · fundraising $3,075

  • 10 · Payroll taxes

    total $634,501 · program services $573,716 · management and general $59,072 · fundraising $1,713

  • 11b · Fees: legal

    total $42,930 · program services $38,817 · management and general $3,997 · fundraising $116

  • 11c · Fees: accounting

    total $42,150 · program services $38,112 · management and general $3,924 · fundraising $114

  • 11g · Fees: other

    total $1,190 · program services $1,076 · management and general $111 · fundraising $3

  • 12 · Advertising and promotion

    total $51,922 · program services $46,948 · management and general $4,834 · fundraising $140

  • 17 · Travel

    total $160,958 · program services $160,598 · management and general $360

  • 19 · Conferences, conventions and meetings

    total $35,672 · program services $35,672

  • 22 · Depreciation, depletion and amortization

    total $585,670 · program services $495,270 · management and general $90,400

  • 23 · Insurance

    total $421,703 · program services $417,485 · management and general $4,218

  • 24a · Other expenses: PURCHASE OF SERVICES

    total $3,482,746 · program services $3,149,099 · management and general $324,244 · fundraising $9,403

  • 24b · Other expenses: LEASE - SPACE AND VEHIC

    total $408,048 · program services $387,806 · management and general $20,242

  • 24c · Other expenses: TELEPHONE

    total $400,987 · program services $362,572 · management and general $37,332 · fundraising $1,083

  • 24d · Other expenses: SUPPLIES

    total $131,936 · program services $124,310 · management and general $7,626

  • 24e · All other expenses

    total $430,587 · program services $404,447 · management and general $25,589 · fundraising $551

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,444,434 · end of year $2,481,557

  • 3 · Pledges and grants receivable

    beginning of year $17,062 · end of year $54,538

  • 4 · Accounts receivable

    beginning of year $2,259,798 · end of year $2,595,225

  • 9 · Prepaid expenses and deferred charges

    beginning of year $200,844 · end of year $246,305

  • 10a · Land, buildings and equipment: cost or other basis

    $9,413,419

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,251,828

  • 10c · Land, buildings and equipment, net

    beginning of year $5,583,481 · end of year $5,161,591

  • 11 · Investments: publicly traded securities

    beginning of year $6,449,194 · end of year $7,065,250

  • 15 · Other assets

    beginning of year $3,900 · end of year $5,627,740

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,293,894 · end of year $1,532,243

  • 19 · Deferred revenue

    beginning of year $38,350 · end of year $467,832

  • 23 · Secured mortgages and notes payable

    beginning of year $34,760 · end of year $23,801

  • 25 · Other liabilities

    beginning of year $0 · end of year $5,690,848

  • 27 · Net assets without donor restrictions

    beginning of year $14,527,944 · end of year $14,358,402

  • 28 · Net assets with donor restrictions

    beginning of year $1,063,765 · end of year $1,159,080

Mission and programs · 2022

Mission

CHILD CARE, OUTPATIENT CLINIC SEPCIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES.

  • FOSTER CARE: PROVIDES BOTH LONG AND SHORT-TERM FOSTER CARE SERVICES FOR CHILDREN UNABLE TO BE CARED FOR BY THEIR BIRTH FAMILIES OR LEGAL GUARDIANS. WHILE RECEIVING SUPPORTIVE CARE, COUNSELING AND SUPERVISION, THE CHILD IN CARE IS ABLE TO LIVE WITHIN A FAMILY HOME, ATTEND PUBLIC SCHOOL, AND BE AN ACTIVE MEMBER OF THEIR COMMUNITY. WHILE ENSURING SAFETY, THE GOAL OF FOSTER CARE IS TO ASSIST THE YOUTH ACHIEVE PERMANENCY.

    Expenses $4,711,327 · Revenue $6,391,533

  • CASE MANAGEMENT: CARE COORDINATION OF NORTHERN NEW YORK PROVIDES CRITICAL SERVICES AND CARE MANAGEMENT TO SERIOUSLY EMOTIONALLY DISTURBED CHILDREN AND ADULTS LIVING IN THE COMMUNITY. SERVICES INCLUDE ASSESSMENT AND TRIAGE OF NEEDS, REFERRALS TO OTHER PROVIDERS, AND ASSISTING INDIVIDUALS IN NAVIGATING THE COMPLEX HEALTH CARE SYSTEM.

    Expenses $4,578,739 · Revenue $572,852

  • COMMUNITY CLINIC OF JEFFERSON COUNTY: AN ARTICLE 31 BEHAVIORAL AND MENTAL HEALTH OUT-PATIENT CLINIC TREATING A MAJORITY OF MEDICAID PATIENTS INCLUDING ADULTS AND CHILDREN. SERVICES INCLUDE INDIVIDUAL, COUPLES, FAMILY AND GROUP THERAPY, PSYCHOPHARMACOLOGIC TREATMENT, FORENSIC EVALUATIONS AND TREATMENT, NEUROFEEDBACK AND ASSESSMENTS. CHILDREN AND FAMILY TREATMENT SUPPORT SERVICES (CFTSS) ARE PROVIDED TO INDIVIDUALS THROUGHOUT THE COMMUNITY.

    Expenses $2,959,386 · Revenue $2,581,520

  • COMMUNITY BASED SERVICES

    Expenses $3,251,078 · Grants $315,170 · Revenue $5,537,881

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Hartley Bonisteel Schweitzer

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gregory Dalpe

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Mark Lavarnway

    PAST TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Parsons

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kate Couch

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dr David Vaneenenaam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Mushtare

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Young

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Genevieve Purcell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Hurlbut

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lauren French

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Graf

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rick Tague

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Monnat

    CHIEF FINANCIAL OFFICER

    Total calculated
    $182,973
    From this org
    $171,558
    From related orgs
    $0
    Other
    $11,415
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,558
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,415
    Filer's total
    $182,973

  • Dr Marianne Dimatteo

    CEO

    Total calculated
    $240,509
    From this org
    $230,463
    From related orgs
    $0
    Other
    $10,046
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,463
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,046
    Filer's total
    $240,509

  • Zachary Lynch

    NURSE PRACTITIONER

    Total calculated
    $144,033
    From this org
    $130,639
    From related orgs
    $0
    Other
    $13,394
    Hours/week
    40

  • Patricia Leone

    NURSE PRACTITIONER

    Total calculated
    $144,535
    From this org
    $134,092
    From related orgs
    $0
    Other
    $10,443
    Hours/week
    40

  • Shirley Retz

    CLINICAL PROGRAMS DIRECTOR

    Total calculated
    $121,228
    From this org
    $111,972
    From related orgs
    $0
    Other
    $9,256
    Hours/week
    40

  • Karen Richmond

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $203,709
    From this org
    $169,509
    From related orgs
    $0
    Other
    $34,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,509
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $34,200
    Filer's total
    $203,709

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CHHUNY LLC

    RELATED · OVERSEE SERVICES PROVIDED UNDER NYSDOH'S CHILDREN'S HEALTH HOME · NY · 5.56% owned · share of income $19,466

Provenance

Return type
form_990
Tax year
2022
Filed
5 March 2024
IRS schema version
2022v5.0
Source object
202430719349300978

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