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Nonprofiteer
← CHILDRENS AID SOCIETY OF CLEARFIELD COUNTY

Form 990 for tax year 2023

Filed by CHILDRENS AID SOCIETY OF CLEARFIELD COUNTY.

Totals

Total revenue
$2,570,933
Total expenses
$2,567,411
Contributions and grants received
$1,016,753
Grants paid
$0
Program service revenue
$1,377,270
Investment income
$1,176
Other revenue
$175,734
Total assets, end of year
$2,522,401
Total liabilities, end of year
$103,347
Net assets or fund balances, end of year
$2,419,054
Program services expenses (Part IX)
$2,468,810
Management and general expenses
$98,601
Fundraising expenses
$0
Program service expenses (Part III)
$2,468,810

Program services were 96.2% 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

    $4,930

  • 1e · Government grants (contributions)

    $915,707

  • 1f · All other contributions, gifts and grants

    $96,116

  • 2f · All other program service revenue

    total $1,377,270 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,176 · unrelated business $0 · excluded $1,176

  • 8a · Fundraising events: gross income

    $54,681

  • 8b · Fundraising events: direct expenses

    $16,664

  • 8c · Net income from fundraising events

    total $38,017 · unrelated business $0 · excluded $38,017

  • 9a · Gaming: gross income

    $11,385

  • 9c · Net income from gaming

    total $11,385 · excluded $11,385

  • 11d · All other revenue

    total $126,332 · related or exempt $0 · unrelated business $0 · excluded $126,332

  • 11e · Other revenue, total

    $126,332

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $84,417 · program services $71,754 · management and general $12,663 · fundraising $0

  • 7 · Other salaries and wages

    total $1,339,511 · program services $1,312,288 · management and general $27,223 · fundraising $0

  • 8 · Pension plan contributions

    total $21,599 · program services $18,222 · management and general $3,377 · fundraising $0

  • 9 · Other employee benefits

    total $161,180 · program services $158,723 · management and general $2,457 · fundraising $0

  • 10 · Payroll taxes

    total $116,928 · program services $113,707 · management and general $3,221 · fundraising $0

  • 11c · Fees: accounting

    total $7,150 · program services $6,869 · management and general $281 · fundraising $0

  • 13 · Office expenses

    total $9,111 · program services $8,797 · management and general $314 · fundraising $0

  • 14 · Information technology

    total $10,405 · program services $10,099 · management and general $306 · fundraising $0

  • 16 · Occupancy

    total $63,049 · program services $62,206 · management and general $843 · fundraising $0

  • 17 · Travel

    total $28,672 · program services $28,387 · management and general $285 · fundraising $0

  • 20 · Interest

    total $1,236 · program services $1,146 · management and general $90 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $56,921 · program services $37,504 · management and general $19,417 · fundraising $0

  • 23 · Insurance

    total $51,860 · program services $42,980 · management and general $8,880 · fundraising $0

  • 24a · Other expenses: STAFF RECRUITMENT

    total $2,038 · program services $1,800 · management and general $238 · fundraising $0

  • 24b · Other expenses: TELEPHONE/INTERNET

    total $17,741 · program services $17,563 · management and general $178 · fundraising $0

  • 24c · Other expenses: POSTAGE

    total $4,957 · program services $4,868 · management and general $89 · fundraising $0

  • 24d · Other expenses: PROGRAM EXPENSE

    total $55,133 · program services $55,034 · management and general $99 · fundraising $0

  • 24e · All other expenses

    total $535,503 · program services $516,863 · management and general $18,640 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $359,918 · end of year $292,147

  • 2 · Savings and temporary cash investments

    beginning of year $1,145,089 · end of year $1,270,239

  • 4 · Accounts receivable

    beginning of year $270,993 · end of year $271,722

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

    $1,815,212

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

    $1,126,919

  • 10c · Land, buildings and equipment, net

    beginning of year $714,348 · end of year $688,293

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,500 · end of year $66,080

  • 19 · Deferred revenue

    beginning of year $41,316 · end of year $37,267

  • 27 · Net assets without donor restrictions

    beginning of year $2,345,657 · end of year $2,340,460

  • 28 · Net assets with donor restrictions

    beginning of year $69,875 · end of year $78,594

Mission and programs · 2023

Mission

Programs for the welfare of children and families.

  • Child Care services to Pre-School and Elementary age on site Child Care services to Pre-School and Elementary age off site

    Expenses $458,688 · Revenue $321,919

  • Special needs adoption services - Education, Preparation, Screening, Support and follow up services Foster Care services

    Expenses $814,535 · Revenue $825,422

  • Together Project - Improve healthy relationship and marriage skills, Together Project - Improve healthy relationship and marriage skills,

    Expenses $565,041 · Revenue $594,156

  • Youth Mentoring Program Pre-K Counts program for Pre-Kindergarten students Family support programs providing family based programs Parents as Teachers Program Positive Parenting Programs

    Expenses $630,546 · Revenue $633,046

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

Listed in Part VII

  • Lisa Soult

    President

    Total calculated
    $0
    Hours/week
    2

  • Laurie Hull

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Eric White

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Lose-Morgan

    Asst Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Heather Bozovich

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Donna Lykens

    Director

    Total calculated
    $0
    Hours/week
    2

  • Ruth Lytle

    Director

    Total calculated
    $0
    Hours/week
    2

  • Adrianne Sipes

    Director

    Total calculated
    $0
    Hours/week
    2

  • Joyce Falger

    Director

    Total calculated
    $0
    Hours/week
    2

  • LeAnn Richards

    Director

    Total calculated
    $0
    Hours/week
    2

  • Sandra Alsop

    Director

    Total calculated
    $0
    Hours/week
    2

  • Barb Conaway

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bonnie Floro

    Executive Director

    Total calculated
    $0
    Hours/week
    2

  • Bonnie Floro

    EXECUTIVE DIRECTOR

    Total calculated
    $84,417
    From this org
    $84,417
    From related orgs
    $0
    Other
    $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
2023
Filed
3 November 2024
IRS schema version
2023v5.1
Source object
202403089349300265

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