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Nonprofiteer
← FRIENDS OF THE CASTLE

Form 990 for tax year 2022

Filed by FRIENDS OF THE CASTLE.

This return was superseded by a later amendment.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 2022 , filed 3 February 2024. matched by us Only the Part I totals and the names listed in Part VII 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 expenses
$258,116 changed to $259,616
Contributions and grants received
$247,307 changed to $235,689
Other revenue
$6,576 changed to $18,194
Total liabilities, end of year
$300,691 changed to $302,191
Net assets or fund balances, end of year
$359,843 changed to $358,343
Program services expenses
$200,878 changed to $202,003
Management and general expenses
$36,826 changed to $37,051
Fundraising expenses
$20,412 changed to $20,562
Program service expenses (Part III)
$200,878 changed to $202,003

Totals

Total revenue
$253,883
Total expenses
$258,116
Contributions and grants received
$247,307
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$6,576
Total assets, end of year
$660,534
Total liabilities, end of year
$300,691
Net assets or fund balances, end of year
$359,843
Program services expenses (Part IX)
$200,878
Management and general expenses
$36,826
Fundraising expenses
$20,412
Program service expenses (Part III)
$200,878

Program services were 77.8% 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

    $54,205

  • 1e · Government grants (contributions)

    $118,300

  • 1f · All other contributions, gifts and grants

    $74,802

  • 8a · Fundraising events: gross income

    $0

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

    $54,205

  • 8b · Fundraising events: direct expenses

    $2,214

  • 8c · Net income from fundraising events

    total -$2,214 · excluded -$2,214

  • 11a · Other revenue: OTHER INCOME

    total $8,790 · related or exempt $8,790

  • 11e · Other revenue, total

    $8,790

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $51,500 · program services $38,625 · management and general $7,725 · fundraising $5,150

  • 7 · Other salaries and wages

    total $62,114 · program services $46,586 · management and general $9,317 · fundraising $6,211

  • 10 · Payroll taxes

    total $9,432 · program services $7,074 · management and general $1,415 · fundraising $943

  • 11c · Fees: accounting

    total $15,389 · program services $11,542 · management and general $3,847

  • 11g · Fees: other

    total $1,975 · program services $1,481 · management and general $296 · fundraising $198

  • 12 · Advertising and promotion

    total $228 · management and general $114 · fundraising $114

  • 13 · Office expenses

    total $1,656 · program services $581 · management and general $1,017 · fundraising $58

  • 16 · Occupancy

    total $14,701 · program services $13,231 · management and general $735 · fundraising $735

  • 17 · Travel

    total $7,579 · program services $7,579

  • 20 · Interest

    total $10,537 · program services $7,902 · management and general $1,581 · fundraising $1,054

  • 22 · Depreciation, depletion and amortization

    total $38,533 · program services $28,900 · management and general $5,780 · fundraising $3,853

  • 23 · Insurance

    total $12,915 · program services $9,686 · management and general $1,937 · fundraising $1,292

  • 24a · Other expenses: SOCIAL AND MEMBER SERVI

    total $11,206 · program services $11,206 · management and general $0 · fundraising $0

  • 24b · Other expenses: OPERATING SUPPLIES

    total $7,779 · program services $7,001 · management and general $389 · fundraising $389

  • 24c · Other expenses: MAINTENANCE

    total $6,651 · program services $5,709 · management and general $565 · fundraising $377

  • 24d · Other expenses: OTHER

    total $5,545 · program services $3,606 · management and general $1,939 · fundraising $0

  • 24e · All other expenses

    total $376 · program services $169 · management and general $169 · fundraising $38

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $23,402 · end of year $37,858

  • 2 · Savings and temporary cash investments

    beginning of year $60,400 · end of year $55,100

  • 3 · Pledges and grants receivable

    beginning of year $8,141 · end of year $8,350

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

    $905,059

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

    $345,833

  • 10c · Land, buildings and equipment, net

    beginning of year $580,111 · end of year $559,226

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,636 · end of year $19,841

  • 23 · Secured mortgages and notes payable

    beginning of year $288,342 · end of year $280,850

  • 27 · Net assets without donor restrictions

    beginning of year $357,576 · end of year $359,843

  • 28 · Net assets with donor restrictions

    beginning of year $6,500 · end of year $0

Mission and programs · 2022

Mission

THE CASTLE IS A GATHERING PLACE OF TRUST AND FRIENDSHIP WHICH SUPPORTS PEOPLE WITH MENTAL ILLNESS AND DISORDERS TO ACHIEVE THEIR HIGHEST LEVEL OF COMPETENCE AND INDEPENDENCE.

  • SERVICES INCLUDE LUNCH, SOCIAL EVENTS, AND ACTIVITIES. OVER 230 ACTIVE MEMBERS ARE SERVED. THE CASTLE IS OPEN DAILY, MONDAY THROUGH FRIDAY, FOR SOCIALIZATION AND A VARIETY OF ACTIVITIES.

    Expenses $160,702

  • PEER RECOVERY SUPPORT IS PROVIDED BY INDIVIDUALS WHO UTILIZE THEIR OWN EXPERIENCES WITH MENTAL HEALTH ILLNESS TO ASSIST INDIVIDUALS TO IDENTIFY AND REACH THEIR RECOVERY GOALS. INDIVIDUALIZED RECOVERY GOALS WILL BE INCORPORATED INTO THE PERSON-CENTERED CARE PLAN, WHICH IS DESIGNED BY THE INDIVIDUAL, BASED ON HIS OR HER PREFERENCES AND THE AVAILABILITY OF COMMUNITY AND NATURAL SUPPORTS. THE PEER RELATIONSHIP CAN HELP INDIVIDUALS FOCUS ON STRATEGIES AND PROGRESS TOWARDS SELF-DETERMINATION, SELF-ADVOCACY, WELL-BEING, AND INDEPENDENCE.

    Expenses $40,176

As filed on the 2022 return.

Listed in Part VII

  • MICHAEL MILLER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JAMES MONTGOMERY

    TREASURER

    Total calculated
    $0
    Hours/week
    15

  • JANE HEAVIN

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • PATRICIA TORVIK

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • ANNE ROMER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JONATHAN MEYER

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • STANLEY TROHA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • DAN MOLES

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • MICHAEL NORTON-SMITH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • LISA HANSFORD

    EXECUTIVE DIRECTOR

    Total calculated
    $51,500
    From this org
    $51,500
    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
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202323059349301852

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