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Nonprofiteer
← TRAVELERS AID SOCIETY OF PHILADELPHIA

Form 990 for tax year 2023

Filed by TRAVELERS AID SOCIETY OF PHILADELPHIA.

Totals

Total revenue
$4,805,994
Total expenses
$4,891,682
Contributions and grants received
$4,587,734
Grants paid
$0
Program service revenue
$168,337
Investment income
$49,923
Other revenue
$0
Total assets, end of year
$3,161,066
Total liabilities, end of year
$186,844
Net assets or fund balances, end of year
$2,974,222
Program services expenses (Part IX)
$4,714,385
Management and general expenses
$132,197
Fundraising expenses
$45,100
Program service expenses (Part III)
$4,714,385

Program services were 96.4% 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.

  • 1e · Government grants (contributions)

    $4,422,823

  • 1f · All other contributions, gifts and grants

    $164,911

  • 2a · Program service revenue: OTHER OPERATING REVENUE

    total $97,538 · related or exempt $97,538

  • 2b · Program service revenue: CLIENT FEES

    total $70,799 · related or exempt $70,799

  • 3 · Investment income

    total $49,923 · excluded $49,923

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $368,774 · program services $295,826 · management and general $72,948

  • 7 · Other salaries and wages

    total $1,699,406 · program services $1,676,923 · fundraising $22,483

  • 8 · Pension plan contributions

    total $14,439 · program services $13,499 · management and general $705 · fundraising $235

  • 9 · Other employee benefits

    total $204,539 · program services $200,743 · fundraising $3,796

  • 10 · Payroll taxes

    total $164,704 · program services $153,984 · management and general $8,044 · fundraising $2,676

  • 11b · Fees: legal

    total $2,308 · program services $1,668 · management and general $576 · fundraising $64

  • 11c · Fees: accounting

    total $23,636 · program services $17,079 · management and general $5,899 · fundraising $658

  • 11g · Fees: other

    total $53,077 · program services $38,352 · management and general $13,246 · fundraising $1,479

  • 12 · Advertising and promotion

    total $4,787 · program services $1,948 · fundraising $2,839

  • 13 · Office expenses

    total $64,965 · program services $48,041 · management and general $9,857 · fundraising $7,067

  • 16 · Occupancy

    total $938,477 · program services $937,618 · management and general $859

  • 22 · Depreciation, depletion and amortization

    total $56,206 · program services $47,786 · management and general $8,420

  • 23 · Insurance

    total $114,342 · program services $114,342

  • 24a · Other expenses: SPECIFIC ASSIST CLIENT

    total $1,030,491 · program services $1,024,286 · management and general $5,105 · fundraising $1,100

  • 24b · Other expenses: MAINTENANCE

    total $91,773 · program services $85,883 · management and general $5,890

  • 24c · Other expenses: TELECOMMUNICATIONS

    total $24,059 · program services $22,396 · management and general $648 · fundraising $1,015

  • 24d · Other expenses: BANK CHARGES AND INTEREST

    total $21,133 · program services $19,636 · fundraising $1,497

  • 24e · All other expenses

    total $14,566 · program services $14,375 · fundraising $191

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $200,233 · end of year $109,465

  • 2 · Savings and temporary cash investments

    beginning of year $228,385 · end of year $1

  • 4 · Accounts receivable

    beginning of year $806,334 · end of year $991,016

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,753 · end of year $24,748

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

    $1,624,562

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

    $1,316,028

  • 10c · Land, buildings and equipment, net

    beginning of year $336,941 · end of year $308,534

  • 11 · Investments: publicly traded securities

    beginning of year $1,375,996 · end of year $1,712,238

  • 15 · Other assets

    beginning of year $14,881 · end of year $15,064

  • 17 · Accounts payable and accrued expenses

    beginning of year $192,463 · end of year $171,780

  • 21 · Escrow or custodial account liability

    beginning of year $14,881 · end of year $15,064

  • 27 · Net assets without donor restrictions

    beginning of year $2,612,140 · end of year $2,843,613

  • 28 · Net assets with donor restrictions

    beginning of year $158,039 · end of year $130,609

Mission and programs · 2023

Mission

INCORPORATED IN 1915 AS TRAVELERS AID SOCIETY OF PHILADELPHIA TO PROVIDE INFORMATION, ADVICE, GUIDANCE, PROTECTION, AND SHELTER TO TRAVELERS, FAMILIES FORWARD PHILADELPHIA CONTINUES THIS (CONTINUED ON SCHEDULE O)

Activities or mission (Part I)

FAMILIES FORWARD PHILADELPHIA'S MISSION IS TO HELP FAMILIES EXPERIENCING HOMELESSNESS BECOME HEALTHY, PRODUCTIVE, AND SELF-RELIANT. WE TREAT ALL MEMBERS OF THE FAMILY WITH DIGNITY AND RESPECT; (CONTINUED ON SCHEDULE O)

  • THE FAMILY RESIDENCE, A LARGE RESIDENTIAL FACILITY LOCATED IN WEST PHILADELPHIA, HAS 65 PRIVATE ROOMS FOR FAMILIES EXPERIENCING HOMELESSNESS. WE SERVE APPROXIMATELY 500 INDIVIDUALS EACH YEAR, 60% OF WHOM ARE CHILDREN. WE SPECIALIZE IN ACCOMMODATING LARGER FAMILIES AND ALL FAMILY CONFIGURATIONS, INCLUDING FEMALE AND MALE HEADS OF HOUSEHOLD, TWO PARENT FAMILIES, AND FAMILIES WITH MALE CHILDREN OVER AGE 12. ALONG WITH A WELCOMING, CLEAN-LIVING SPACE, WE PROVIDE MEALS, FOCUSED CASE MANAGEMENT, ACCESS TO MENTAL AND PHYSICAL HEALTH CARE, AND JOB TRAINING AND LIFE SKILLS WORKSHOPS. EDUCATIONAL SUPPORT FOR CHILDREN INCLUDES TUTORING AND HOMEWORK HELP, AND GRADE AND ATTENDANCE TRACKING.

    Expenses $2,859,523

  • THE COMMUNITY HOUSING PROGRAM (CHP) PROVIDES TRANSITIONAL, RAPID AND PERMANENT SUPPORTIVE HOUSING FOR FAMILIES EXPERIENCING HOMELESSNESS IN WEST PHILADELPHIA. STARTED APPROXIMATELY 30 YEARS AGO, THE CHP HAS GROWN FROM 20 TO 73 UNITS OF LEASED AND OWNED APARTMENTS AND HOUSES. 64% OF OUR RESIDENTS ARE CHILDREN. EIGHT FAMILIES LIVE IN TRANSITIONAL HOUSING UNITS FOR 12 TO 18 MONTHS WHILE RECEIVING FOCUSED CASE MANAGEMENT SERVICES AND ASSISTANCE WITH LOCATING AND MOVING INTO PERMANENT HOUSING. FIFTY FAMILIES LIVE IN PERMANENT SUPPORTIVE HOUSING UNITS AND RECEIVE COORDINATED CASE MANAGEMENT AND SUPPORTIVE SERVICES WHILE PAYING A SMALL MONTHLY FEE BASED ON THEIR INCOME. (CONTINUED ON SCHEDULE O)

    Expenses $1,736,602 · Revenue $70,799

  • THE 30TH STREET STATION PROJECT IS A PASSENGER ASSISTANCE BOOTH AT 30TH STREET AMTRAK/SEPTA STATION IN WEST PHILADELPHIA. THE BOOTH IS THE HISTORICAL LEGACY OF TRAVELERS AID SOCIETY, AND IS LOCATED IN THE CENTRAL CONCOURSE OF THE STATION. IT IS STAFFED DAILY BY VOLUNTEERS. THE VOLUNTEERS PROVIDE VISITORS INFORMATION AND TRAVELER ASSISTANCE TO APPROXIMATELY 90,000 TRAVELERS EACH YEAR.

    Expenses $37,363 · Revenue $33,279

  • THE EDUCATION DEPARTMENT'S PRIMARY GOAL IS TO COORDINATE RESOURCES AND INFORMATION BETWEEN SCHOOL AND FAMILIES, AND PROVIDE LEARNING SUPPORTS TO ALL CHILDREN IN OUR PROGRAMS. THIS IS ACCOMPLISHED THROUGH A COMBINATION OF HOME VISITS, ONLINE MONITORING OF GRADES AND ATTENDANCE, AND SPONSORING PROGRAMS ON SITE AT OUR FACILITY DURING WHICH FAMILIES CAN INTERACT WITH SCHOOL STAFF AND FAMILIES FORWARD EDUCATION STAFF. THE DEPARTMENT ALSO TRACKS CHILD AND FAMILY OUTCOMES DATA AND SUPPORTIVE SERVICES INFORMATION ON EACH FAMILY AND CHILD IN ORDER TO ASSIST THEM IN ACHIEVING THEIR SERVICE AND EDUCATIONAL PLAN GOALS.

    Expenses $80,897 · Revenue $64,259

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jason Miller

    CEO

    Total calculated
    $173,553
    From this org
    $149,615
    From related orgs
    $0
    Other
    $23,938
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,615
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,977
    Nontaxable benefits
    $14,961
    Filer's total
    $173,553

  • Ceciley Bradford

    COO

    Total calculated
    $130,681
    From this org
    $117,347
    From related orgs
    $0
    Other
    $13,334
    Hours/week
    40

  • Antwan Diggins

    CFO

    Total calculated
    $104,341
    From this org
    $88,557
    From related orgs
    $0
    Other
    $15,784
    Hours/week
    40

  • David Michelson

    CFO

    Total calculated
    $108,448
    From this org
    $101,517
    From related orgs
    $0
    Other
    $6,931
    Hours/week
    40

  • Alison Brill

    CHAIR

    Total calculated
    $0
    Hours/week
    7.5

  • London Faust

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    7.5

  • Jacquie Sims

    SECRETARY

    Total calculated
    $0
    Hours/week
    7.5

  • Bruce Golboro

    TREASURER

    Total calculated
    $0
    Hours/week
    7.5

  • Mario Calderone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Cory Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Sameer Khetan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Rabbi Kevin Kleinman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Kaitlyn Kurisky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Marion Mills

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Donna Ragan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Larry Rappoport

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Jonathan Schmalzbach

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • Michael Zuckerman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
24 September 2024
IRS schema version
2023v5.0
Source object
202432689349300718

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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