Form 990 for tax year 2022
Filed by POCONO SERVICES FOR FAMILIES AND CHILDREN INC.
Totals
- Total revenue
- $6,012,114
- Total expenses
- $6,168,832
- Contributions and grants received
- $5,459,145
- Grants paid
- $0
- Program service revenue
- $397,042
- Investment income
- $0
- Other revenue
- $155,927
- Total assets, end of year
- $5,629,729
- Total liabilities, end of year
- $2,648,617
- Net assets or fund balances, end of year
- $2,981,112
- Program services expenses (Part IX)
- $5,442,757
- Management and general expenses
- $726,075
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,442,757
Program services were 88.2% 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
$11,200
-
1c · Fundraising events
$4,185
-
1e · Government grants (contributions)
$5,252,867
-
1f · All other contributions, gifts and grants
$190,893
-
2a · Program service revenue: CHILD CARE FEES
total $397,042 · related or exempt $397,042
-
6a · Gross rents
real property $123,063
-
6c · Rental income or loss
real property $123,063
-
6d · Net rental income or loss
total $123,063 · excluded $123,063
-
8a · Fundraising events: gross income
$17,433
-
8a · Fundraising events: contributions included on line 1c
$4,185
-
8b · Fundraising events: direct expenses
$15,143
-
8c · Net income from fundraising events
total $2,290
-
11a · Other revenue: OTHER REVENUE
total $30,574 · related or exempt $30,574
-
11e · Other revenue, total
$30,574
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $179,524 · management and general $179,524
-
7 · Other salaries and wages
total $3,684,261 · program services $3,352,737 · management and general $331,524
-
9 · Other employee benefits
total $498,642 · program services $411,645 · management and general $86,997
-
10 · Payroll taxes
total $333,679 · program services $291,951 · management and general $41,728
-
11b · Fees: legal
total $251 · management and general $251
-
11c · Fees: accounting
total $27,046 · management and general $27,046
-
11g · Fees: other
total $6,675 · program services $6,675
-
16 · Occupancy
total $268,782 · program services $243,589 · management and general $25,193
-
17 · Travel
total $13,813 · program services $13,813
-
20 · Interest
total $86,078 · program services $86,078
-
22 · Depreciation, depletion and amortization
total $300,862 · program services $300,862
-
23 · Insurance
total $115,504 · program services $100,173 · management and general $15,331
-
24a · Other expenses: SUPPLIES
total $288,675 · program services $277,636 · management and general $11,039
-
24b · Other expenses: HEALTH AND NUTRITION
total $265,490 · program services $265,490
-
24c · Other expenses: TRAINING/ACCREDITATION
total $50,167 · program services $46,256 · management and general $3,911
-
24d · Other expenses: OTHER
total $26,065 · program services $22,534 · management and general $3,531
-
24e · All other expenses
total $23,318 · program services $23,318
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $303,516 · end of year $248,973
-
3 · Pledges and grants receivable
beginning of year $294,928 · end of year $505,890
-
4 · Accounts receivable
beginning of year $76,013 · end of year $63,432
-
10a · Land, buildings and equipment: cost or other basis
$6,990,350
-
10b · Land, buildings and equipment: accumulated depreciation
$2,178,916
-
10c · Land, buildings and equipment, net
beginning of year $4,992,217 · end of year $4,811,434
-
17 · Accounts payable and accrued expenses
beginning of year $202,872 · end of year $179,674
-
19 · Deferred revenue
beginning of year $28,931 · end of year $162,723
-
23 · Secured mortgages and notes payable
beginning of year $2,297,041 · end of year $2,306,220
-
27 · Net assets without donor restrictions
beginning of year $3,000,609 · end of year $2,559,455
-
28 · Net assets with donor restrictions
beginning of year $137,221 · end of year $421,657
Mission and programs · 2022
Mission
THE MISSION OF THE ORGANIZATION IS TO BE RECOGNIZED AS THE FOREMOST EDUCATOR AND PROVIDER OF CHILD-FOCUSED SERVICES IN MONROE COUNTY PA.
Activities or mission (Part I)
THE MISSION OF THE ORGANIZATION IS TO BE RECOGNIZED AS MONROE COUNTY'S FOREMOST PROVIDER OF CHILD-FOCUSED SERVICES.
-
HEADSTART PROGRAM PROVIDES AN EXTENSIVE AND COMPREHENSIVE ARRAY OF FAMILY SUPPORT SERVICES AND PRE-SCHOOL READINESS FOR OUR COMMUNITY'S MOST VULNERABLE CHILDREN AND FAMILIES. PROVIDED SUPPORT TO OVER 300 CHILDREN AND THEIR LOW-INCOME FAMILIES AT FIVE LOCATION THROUGH OUT MONROE COUNTY.
Expenses $3,425,106
-
ALL OTHER PROGRAMS DESIGNED TO COMPLIMENT OUR HEADSTART PROGRAMS.
Expenses $1,830,791 · Revenue $397,042
-
YES PROGRAM - THE ORGANIZATION EMPOWERS YOUTH, AGES 14-24, THROUGH A VARIETY OF PROJECTS AND PROGRAMS THAT HELP PREPARE THEM FOR AN ACTIVE ROLE IN THEIR FUTURES AND CAREERS. THE PROGRAM PROMOTES COLLABORATION BETWEEN THE BUSINESS COMMUNITY AND EDUCATIONAL INSTITUTIONS TO FOSTER PRODUCTIVE CITIZENSHIP, LIFELONG EMPLOY-ABILITY SKILLS AND ECONOMIC DEVELOPMENT FOR YOUTH IN THE REGION.
Expenses $186,860
As filed on the 2022 return.
Listed in Part VII
-
Carol OwensCAROL OWENS
FISCAL OFFIC
- Total calculated
- $85,472
- From this org
- $75,790
- From related orgs
- $0
- Other
- $9,682
- Hours/week
- 40
-
Kristi HammondKRISTI HAMMOND
EXECUTIVE DI
- Total calculated
- $78,864
- From this org
- $69,182
- From related orgs
- $0
- Other
- $9,682
- Hours/week
- 40
-
Stephen Cunningham Left 22023STEPHEN CUNNINGHAM LEFT 22023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Theresa Zuba Left 22023THERESA ZUBA LEFT 22023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Diane Reimer Left 72023DIANE REIMER LEFT 72023
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Cosmas Curry Joined 82023COSMAS CURRY JOINED 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth Robison Joined 82023ELIZABETH ROBISON JOINED 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Reese Joined 82023JESSICA REESE JOINED 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ken Gustafson Left 82023KEN GUSTAFSON LEFT 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Bisbing Left 82023MICHELLE BISBING LEFT 82023
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Shahida Jones Joined 82023SHAHIDA JONES JOINED 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne Smith Joined 82023SUZANNE SMITH JOINED 82023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy BermanAMY BERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christina BrechtCHRISTINA BRECHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kate CurryKATE CURRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Linda FloresLINDA FLORES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David StrunkDAVID STRUNK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Victoria StrunkVICTORIA STRUNK
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
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
- 22 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430319349300843
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