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Nonprofiteer
← FAMILY SERVICES OF WARREN COUNTY INC

Form 990 for tax year 2023

Filed by FAMILY SERVICES OF WARREN COUNTY INC.

Totals

Total revenue
$896,537
Total expenses
$839,891
Contributions and grants received
$90,703
Grants paid
$0
Program service revenue
$770,372
Investment income
$35,193
Other revenue
$269
Total assets, end of year
$1,609,347
Total liabilities, end of year
$33,832
Net assets or fund balances, end of year
$1,575,515
Program services expenses (Part IX)
$675,681
Management and general expenses
$130,572
Fundraising expenses
$33,638
Program service expenses (Part III)
$675,681

Program services were 80.4% 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

    $48,600

  • 1c · Fundraising events

    $7,293

  • 1f · All other contributions, gifts and grants

    $34,810

  • 2a · Program service revenue: FEES FOR SERVICES

    total $770,372 · related or exempt $770,372

  • 3 · Investment income

    total $29,659 · excluded $29,659

  • 7a · Gross sales of assets other than inventory

    securities $447,104

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

    securities $441,570

  • 7c · Gain or loss

    securities $5,534

  • 7d · Net gain or loss

    total $5,534 · excluded $5,534

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

    $7,293

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $269 · related or exempt $269

  • 11e · Other revenue, total

    $269

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $91,124 · program services $13,669 · management and general $50,118 · fundraising $27,337

  • 7 · Other salaries and wages

    total $495,588 · program services $458,207 · management and general $34,146 · fundraising $3,235

  • 8 · Pension plan contributions

    total $1,615 · program services $688 · management and general $927

  • 9 · Other employee benefits

    total $32,545 · program services $31,217 · management and general $1,328

  • 10 · Payroll taxes

    total $44,951 · program services $37,600 · management and general $5,511 · fundraising $1,840

  • 11c · Fees: accounting

    total $7,290 · program services $150 · management and general $7,140

  • 11f · Fees: investment management

    total $10,504 · management and general $10,504

  • 12 · Advertising and promotion

    total $3,866 · program services $3,402 · fundraising $464

  • 16 · Occupancy

    total $26,880 · program services $26,880

  • 17 · Travel

    total $10,184 · program services $10,184

  • 22 · Depreciation, depletion and amortization

    total $13,943 · program services $13,932 · management and general $8 · fundraising $3

  • 23 · Insurance

    total $5,597 · program services $5,593 · management and general $3 · fundraising $1

  • 24a · Other expenses: CONTRACT SERVICES

    total $41,998 · program services $23,098 · management and general $18,900

  • 24b · Other expenses: SUPPLIES

    total $17,969 · program services $17,178 · management and general $33 · fundraising $758

  • 24c · Other expenses: TRAINING

    total $13,270 · program services $11,320 · management and general $1,950

  • 24d · Other expenses: COMMUNICATIONS

    total $8,852 · program services $8,852

  • 24e · All other expenses

    total $13,715 · program services $13,711 · management and general $4

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $120,403 · end of year $150,587

  • 4 · Accounts receivable

    beginning of year $83,147 · end of year $84,350

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,062 · end of year $11,047

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

    $176,991

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

    $84,704

  • 10c · Land, buildings and equipment, net

    beginning of year $84,702 · end of year $92,287

  • 11 · Investments: publicly traded securities

    beginning of year $1,137,394 · end of year $1,271,076

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,832 · end of year $33,832

  • 27 · Net assets without donor restrictions

    beginning of year $1,409,876 · end of year $1,575,515

Mission and programs · 2023

Mission

TO PROMOTE HEALTHY FAMILIES, LIVING IN A HEALTHY COMMUNITY, BY SERVING, PREVENTING, AND ADVOCATING.

  • FAMILY SERVICES OF WARREN COUNTY, INC. PROVIDES VARIOUS SERVICES INCLUDING COUNSELING, PSYCHOLOGICAL ASSESSMENTS, AND FEE BASED CONSULTING, AS WELL AS SUBSTANCE ABUSE INTERVENTION AND COMMUNITY OUTREACH SERVICES.

    Expenses $675,681 · Revenue $770,372

As filed on the 2023 return.

Listed in Part VII

  • Joseph C McClellan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3.37

  • Samuel D Erickson

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    3.37

  • James M Evers

    SECRETARY

    Total calculated
    $0
    Hours/week
    3.37

  • Amy E Taber

    TREASURER

    Total calculated
    $0
    Hours/week
    3.37

  • Ryan R Betts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Rene Heilman-Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Michael D Olewine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Susan M Colosimo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Joan C Stitzinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Susan T Teconchuk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3.37

  • Kimberly Holt

    EXECUTIVE DI

    Total calculated
    $91,124
    From this org
    $72,625
    From related orgs
    $0
    Other
    $18,499
    Hours/week
    40.64

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
23 October 2024
IRS schema version
2023v5.0
Source object
202403139349301615

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