Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,543,388

• 1e · Government grants (contributions)

  $24,435,045

• 1g · Noncash contributions included above

  $60,530

• 2a · Program service revenue: MEDICAID AND OUTPATIENT

  total $9,865,530 · related or exempt $9,865,530

• 2b · Program service revenue: MANAGEMENT AND BILLING FEES

  total $952,541 · related or exempt $952,541

• 3 · Investment income

  total $109,520 · excluded $109,520

• 7a · Gross sales of assets other than inventory

  other assets $6,000

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

  other assets $0

• 7c · Gain or loss

  other assets $6,000

• 7d · Net gain or loss

  total $6,000 · excluded $6,000

• 11a · Other revenue: OTHER RELATED REVENUE

  total $532,113 · related or exempt $532,113

• 11e · Other revenue, total

  $532,113

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $137,388 · program services $137,388

• 2 · Grants to domestic individuals

  total $5,076,310 · program services $5,076,310

• 5 · Compensation of officers, directors and key employees

  total $1,146,092 · program services $953,277 · management and general $192,815

• 7 · Other salaries and wages

  total $14,701,420 · program services $12,228,092 · management and general $2,473,328

• 8 · Pension plan contributions

  total $514,018 · program services $409,096 · management and general $104,922

• 9 · Other employee benefits

  total $2,092,430 · program services $1,465,258 · management and general $627,172

• 10 · Payroll taxes

  total $1,159,194 · program services $963,817 · management and general $195,377

• 11b · Fees: legal

  total $50,227 · program services $6,786 · management and general $43,441

• 11c · Fees: accounting

  total $74,367 · management and general $74,367

• 11d · Fees: lobbying

  total $16,500 · management and general $16,500

• 11g · Fees: other

  total $4,087,129 · program services $3,685,845 · management and general $401,284

• 16 · Occupancy

  total $2,738,120 · program services $2,672,248 · management and general $65,872

• 17 · Travel

  total $537,280 · program services $351,977 · management and general $185,303

• 22 · Depreciation, depletion and amortization

  total $286,918 · program services $115,928 · management and general $170,990

• 23 · Insurance

  total $281,303 · program services $195,585 · management and general $85,718

• 24a · Other expenses: EQUIPMENT & SUPPLIES

  total $1,254,606 · program services $835,255 · management and general $419,351

• 24b · Other expenses: OTHER EXPENSES

  total $57,219 · program services $687 · management and general $56,532

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,233,598 · end of year $4,429,458

• 4 · Accounts receivable

  beginning of year $5,552,035 · end of year $5,790,036

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,643 · end of year $294,314

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

  $1,772,798

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

  $1,265,398

• 10c · Land, buildings and equipment, net

  beginning of year $415,488 · end of year $507,400

• 11 · Investments: publicly traded securities

  beginning of year $711,206 · end of year $1,123,982

• 15 · Other assets

  beginning of year $187,397 · end of year $250,062

• 17 · Accounts payable and accrued expenses

  beginning of year $3,078,943 · end of year $2,905,628

• 21 · Escrow or custodial account liability

  end of year $176,156

• 25 · Other liabilities

  beginning of year $307,614 · end of year $256,863

• 27 · Net assets without donor restrictions

  beginning of year $5,799,810 · end of year $9,056,605

The filer's explanations (Part III)

PART I, LINE 4B

PAUL HAFFNER - $20,000 BONITA CAMPBELL - $20,000 JESSICA WABLER - $20,000 THUY KOLIK - $20,000

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• EYH IOWA LLC

  EXCLUDED · MASTER TENANT · OH · 99% owned · share of income -$1,119 · share of assets $584,529

  Directly controlled by LIGHTHOUSE YOUTH SERVICES INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MCMILLAN STREET ASSOCIATES LLC

  C · QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS · OH · 100% owned · share of income -$4,443,489 · share of assets $8,711,653 · controlled entity

  Directly controlled by NEW LIFE PROPERTIES

• IOWA AVENUE ASSOCIATES LLC

  C · QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS · OH · 100% owned · share of income -$234 · share of assets $535,314 · controlled entity

  Directly controlled by NEW LIFE PROPERTIES