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Nonprofiteer
← SHEBOYGAN COUNTY SHELTER CARE INC

Form 990 for tax year 2023

Filed by SHEBOYGAN COUNTY SHELTER CARE INC.

Totals

Total revenue
$153,050
Total expenses
$234,376
Contributions and grants received
$149,422
Grants paid
$0
Program service revenue
$0
Investment income
$3,596
Other revenue
$32
Total assets, end of year
$168,982
Total liabilities, end of year
$10,698
Net assets or fund balances, end of year
$158,284
Program services expenses (Part IX)
$160,495
Management and general expenses
$73,881
Fundraising expenses
$0
Program service expenses (Part III)
$160,495

Program services were 68.5% 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.

  • 1e · Government grants (contributions)

    $149,422

  • 3 · Investment income

    total $3,596 · excluded $3,596

  • 11a · Other revenue: CREDIT CARD REWARDS

    total $32 · related or exempt $32

  • 11e · Other revenue, total

    $32

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $21,506 · management and general $21,506

  • 7 · Other salaries and wages

    total $143,283 · program services $109,083 · management and general $34,200

  • 9 · Other employee benefits

    total $16,103 · program services $16,103

  • 10 · Payroll taxes

    total $13,347 · program services $8,399 · management and general $4,948

  • 11c · Fees: accounting

    total $8,052 · management and general $8,052

  • 16 · Occupancy

    total $9,809 · program services $9,809

  • 17 · Travel

    total $243 · management and general $243

  • 22 · Depreciation, depletion and amortization

    total $619 · program services $619

  • 23 · Insurance

    total $15,375 · program services $10,875 · management and general $4,500

  • 24a · Other expenses: TELEPHONE AND CABLE TV

    total $2,165 · program services $1,733 · management and general $432

  • 24b · Other expenses: HOUSEHOLD EXPENSE

    total $1,888 · program services $1,888

  • 24c · Other expenses: OPERATIONS

    total $1,240 · program services $1,240

  • 24d · Other expenses: FOOD

    total $582 · program services $582

  • 24e · All other expenses

    total $164 · program services $164

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,754 · end of year $5,160

  • 2 · Savings and temporary cash investments

    beginning of year $204,672 · end of year $152,918

  • 3 · Pledges and grants receivable

    beginning of year $25,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,757

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

    $130,237

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

    $119,333

  • 10c · Land, buildings and equipment, net

    beginning of year $11,523 · end of year $10,904

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,296 · end of year $10,698

  • 27 · Net assets without donor restrictions

    beginning of year $239,410 · end of year $158,284

Mission and programs · 2023

Mission

PROVIDING SHELTER CARE FOR CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOME.

Activities or mission (Part I)

PROVIDING SHELTER CARE TO CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOME.

  • PROVIDING SHELTER CARE FOR CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOMES.

    Expenses $160,495 · Revenue $32

As filed on the 2023 return.

Listed in Part VII

  • Marilyn Hendricks

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • John Ehmann

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Patrick Bricco

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Cathi Kanouse

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tamara Remington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William Portz

    TREASURER

    Total calculated
    $21,506
    From this org
    $21,506
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

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.

Schedule J

Answered yes

  • 3 · Compensation committee

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
26 February 2024
IRS schema version
2023v4.0
Source object
202400659349300610

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