Totals
- Total revenue
- $22,939,222
- Total expenses
- $21,889,393
- Contributions and grants received
- $511,040
- Grants paid
- $0
- Program service revenue
- $22,310,662
- Investment income
- $89,963
- Other revenue
- $27,557
- Total assets, end of year
- $13,979,357
- Total liabilities, end of year
- $5,166,120
- Net assets or fund balances, end of year
- $8,813,237
- Program services expenses (Part IX)
- $19,347,774
- Management and general expenses
- $2,291,000
- Fundraising expenses
- $250,619
- Program service expenses (Part III)
- $19,347,774
Program services were 88.4% 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.
-
1c · Fundraising events
$53,515
-
1e · Government grants (contributions)
$295,716
-
1f · All other contributions, gifts and grants
$161,809
-
1g · Noncash contributions included above
$17,861
-
2a · Program service revenue: CLIENT SERVICES AND FEES
total $22,310,662 · related or exempt $22,310,662
-
3 · Investment income
total $67,932 · excluded $67,932
-
7a · Gross sales of assets other than inventory
other assets $23,120
-
7b · Less cost or other basis and sales expenses
other assets $1,089
-
7c · Gain or loss
other assets $22,031
-
7d · Net gain or loss
total $22,031 · excluded $22,031
-
8a · Fundraising events: gross income
$35,729
-
8a · Fundraising events: contributions included on line 1c
$53,515
-
8b · Fundraising events: direct expenses
$41,689
-
8c · Net income from fundraising events
total -$5,960 · excluded -$5,960
-
10a · Gross sales of inventory
$720
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $720 · excluded $720
-
11a · Other revenue: RENT ALLOCATIONS, TRAINING & REIM
total $32,797 · excluded $32,797
-
11e · Other revenue, total
$32,797
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $518,950 · program services $51,895 · management and general $311,370 · fundraising $155,685
-
7 · Other salaries and wages
total $13,880,352 · program services $13,218,481 · management and general $661,871
-
8 · Pension plan contributions
total $108,321 · program services $93,415 · management and general $14,047 · fundraising $859
-
9 · Other employee benefits
total $2,288,293 · program services $1,988,228 · management and general $287,604 · fundraising $12,461
-
10 · Payroll taxes
total $1,176,560 · program services $1,014,654 · management and general $152,579 · fundraising $9,327
-
11b · Fees: legal
total $19,245 · management and general $19,245
-
11c · Fees: accounting
total $40,651 · management and general $40,651
-
11g · Fees: other
total $276,138 · program services $153,487 · management and general $119,296 · fundraising $3,355
-
12 · Advertising and promotion
total $9,717 · program services $1,996 · management and general $384 · fundraising $7,337
-
13 · Office expenses
total $790,111 · program services $535,053 · management and general $248,937 · fundraising $6,121
-
14 · Information technology
total $247,454 · program services $247,454
-
16 · Occupancy
total $1,171,114 · program services $964,236 · management and general $206,429 · fundraising $449
-
17 · Travel
total $342,555 · program services $324,504 · management and general $17,478 · fundraising $573
-
20 · Interest
total $93,187 · program services $22,189 · management and general $29,970 · fundraising $41,028
-
22 · Depreciation, depletion and amortization
total $378,158 · program services $340,678 · management and general $37,480
-
23 · Insurance
total $161,538 · program services $40,866 · management and general $120,672
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $184,004 · program services $184,004
-
24b · Other expenses: UNFINISHED CONSTRUCTION
total $53,248 · program services $53,248
-
24c · Other expenses: STATE ASSESSMENT TAXES
total $37,512 · program services $37,512
-
24d · Other expenses: DUES, SUBSCRIPTIONS, &
total $35,184 · program services $17,891 · management and general $16,197 · fundraising $1,096
-
24e · All other expenses
total $77,101 · program services $57,983 · management and general $6,790 · fundraising $12,328
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,400 · end of year $3,000
-
2 · Savings and temporary cash investments
beginning of year $4,312,826 · end of year $5,022,766
-
4 · Accounts receivable
beginning of year $1,745,694 · end of year $2,063,016
-
8 · Inventories for sale or use
beginning of year $5,978 · end of year $13,767
-
9 · Prepaid expenses and deferred charges
beginning of year $77,865 · end of year $125,722
-
10a · Land, buildings and equipment: cost or other basis
$7,578,136
-
10b · Land, buildings and equipment: accumulated depreciation
$3,630,488
-
10c · Land, buildings and equipment, net
beginning of year $4,164,694 · end of year $3,947,648
-
11 · Investments: publicly traded securities
beginning of year $942,915 · end of year $1,261,059
-
14 · Intangible assets
end of year $1,495,741
-
15 · Other assets
beginning of year $45,315 · end of year $46,638
-
17 · Accounts payable and accrued expenses
beginning of year $1,278,853 · end of year $1,594,378
-
19 · Deferred revenue
beginning of year $24,615 · end of year $7,471
-
20 · Tax-exempt bond liabilities
beginning of year $1,500,060 · end of year $1,378,751
-
21 · Escrow or custodial account liability
beginning of year $169,741 · end of year $217,799
-
23 · Secured mortgages and notes payable
beginning of year $439,352 · end of year $349,628
-
25 · Other liabilities
beginning of year $158,965 · end of year $1,618,093
-
27 · Net assets without donor restrictions
beginning of year $7,646,153 · end of year $8,701,753
-
28 · Net assets with donor restrictions
beginning of year $79,948 · end of year $111,484
Mission and programs · 2022
Mission
SUNNYHILL, INC. PROVIDES TAILORED RESIDENTIAL, RECREATIONAL AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. IN PARTNERSHIP WITH COMMUNITY AND NATURAL SUPPORTS, SUNNYHILL EMPOWERS INDIVIDUALS TO BECOME PRODUCTIVE CITIZENS AND ACHIEVE THEIR INDIVIDUAL DREAMS.
Activities or mission (Part I)
TAILORED RESIDENTIAL, RECREATIONAL AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES.
-
SUPPORTED LIVING - SUNNYHILL OFFERS SUPPORTED LIVING 365 DAYS A YEAR FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES SO THAT THEY MAY LIVE WITHIN THE COMMUNITY OF THEIR CHOICE. STAFF PROVIDES CONSULTATION, TRAINING, AND SUPPORT AS NEEDED.
Expenses $13,055,492 · Revenue $16,345,592
-
SUNNYHILL INDEPENDENCE CENTER ASSISTED LIVING FACILITY (ALF) - THE ALF HAS FIVE RESIDENTIAL BUILDINGS WHICH CAN HOUSE UP TO 32 INDIVIDUALS WHO ARE UNABLE TO LIVE BY THEMSELVES BUT DO NOT NEED SKILLED NURSING CARE. THE ALF PROVIDES SERVICES SUCH AS ROOM AND BOARD, MEDICATION ADMINISTRATION AND PERSONAL CARE ASSISTANCE.
Expenses $3,077,249 · Revenue $3,273,545
-
INDEPENDENT SUPPORTED LIVING ASSISTANCE (ISLA) - THE ISLA PROGRAM PROVIDES ONE-ON-ONE SERVICES TO INDIVIDUALS IN THEIR OWN HOMES. SERVICES PROMOTE SKILLS FOR INDEPENDENCE, FORMATION OF SOCIAL ROLES, RELATIONSHIPS, AND SELF-RELIANCE.THIS SERVICE CAN INCLUDE UP TO 40 HOURS OF SUPPORT A MONTH. SUNNYHILL CURRENTLY SUPPORTS OVER 261 PEOPLE THROUGH THIS PROGRAM.QUALIFICATIONS INCLUDE: DD DIAGNOSIS PRIOR TO AGE 22, CAPACITY TO LIVE INDEPENDENTLY AND RESIDE IN FUNDING COUNTY. COUNTIES SERVED INCLUDE: ST. LOUIS CITY AND ST. LOUIS COUNTY.INDEPENDENT SUPPORTED LIVING ASSISTANCE (ISLA) - THE ISLA PROGRAM PROVIDES ONE-ON-ONE SERVICES TO INDIVIDUALS IN THEIR OWN HOMES. SERVICES PROMOTE SKILLS FOR INDEPENDENCE, FORMATION OF SOCIAL ROLES, RELATIONSHIPS, AND SELF-RELIANCE.
Expenses $1,952,889 · Revenue $1,949,901
-
RCF - THE RESIDENTIAL CARE FACILITY (RCF) PROVIDES SERVICES SUCH AS ROOM & BOARD, MEDICATION ADMINISTRATION AND PERSONAL CARE ASSISTANCE FOR UP TO 20 INDIVIDUALS WHO ARE UNABLE TO LIVE BY THEMSELVES BUT DO NOT NEED SKILLED NURSING CARE.
Expenses $349,838 · Revenue $326,216
-
SUNNYHILL ADVENTURES - SUNNYHILL ADVENTURES PROVIDES MORE THAN 30 RECREATIONAL ACTIVITY OPPORTUNITIES TO CHILDREN AND ADULTS WITH AND WITHOUT DISABILITIES IN A CAMP AND TRAVEL SETTING.
Expenses $912,306 · Revenue $415,408
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LESLIE MILES
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 4
-
JILL KESLER
CHAIRMAN EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
JENNIFER SEILER
VICE CHAIR-CLIENT SERVICES
- Total calculated
- $0
- Hours/week
- 2
-
LINDSEY RODRIGUEZ
VICE CHAIR-DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 2
-
MARY ANN RODENBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
BRIAN GLARNER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DERRICK GOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SEAN KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DIANE HECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
PETER PFEIFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BJ PUPILLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MEGAN SCHULER
DIRECTOR (TERM ENDED DEC 2022)
- Total calculated
- $0
- Hours/week
- 0.5
-
KATIE ZOIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DAN SCHOENLEBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MEGAN INGERMAN
CHIEF PROGRAM OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
DONALD MITCHELL
COO
- Total calculated
- $156,503
- From this org
- $151,084
- From related orgs
- $0
- Other
- $5,419
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,991
- Bonus
- $12,093
- Other
- $0
- Deferred
- $538
- Nontaxable benefits
- $4,881
- Filer's total
- $156,503
-
MATTHEW BURRIDGE
PRESIDENT/CEO (TERM ENDED)
- Total calculated
- $137,226
- From this org
- $132,317
- From related orgs
- $0
- Other
- $4,909
- Hours/week
- 40
-
AMY WHEELER
PRESIDENT/CEO
- Total calculated
- $112,678
- From this org
- $105,591
- From related orgs
- $0
- Other
- $7,087
- Hours/week
- 40
-
KATHLEEN M BRANSON
CFO
- Total calculated
- $117,755
- From this org
- $110,511
- From related orgs
- $0
- Other
- $7,244
- Hours/week
- 40
-
JAMES SCHMITT
DIRECTOR OF IT SERVICES
- Total calculated
- $112,322
- From this org
- $105,180
- From related orgs
- $0
- Other
- $7,142
- 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. 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
- 3 · Form 990 of other organizations
- 3 · Approval by the board or 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
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343569349301204
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