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Nonprofiteer
← SOUTHSTAR DEBORAH HOUSE

Form 990 for tax year 2023

Filed by SOUTHSTAR DEBORAH HOUSE.

Totals

Total revenue
$44,066
Total expenses
$56,731
Contributions and grants received
$22,281
Grants paid
$0
Program service revenue
$21,660
Investment income
$125
Other revenue
$0
Total assets, end of year
$650,489
Total liabilities, end of year
$111,768
Net assets or fund balances, end of year
$538,721
Program services expenses (Part IX)
$35,112
Management and general expenses
$21,619
Fundraising expenses
$0
Program service expenses (Part III)
$35,112

Program services were 61.9% 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)

    $22,281

  • 2a · Program service revenue: CLIENT RENT

    total $21,660 · related or exempt $21,660

  • 3 · Investment income

    total $125 · excluded $125

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $10,944 · management and general $10,944

  • 11c · Fees: accounting

    total $898 · management and general $898

  • 13 · Office expenses

    total $9,110 · management and general $9,110

  • 16 · Occupancy

    total $14,833 · program services $14,833

  • 22 · Depreciation, depletion and amortization

    total $19,309 · program services $19,309

  • 23 · Insurance

    total $970 · program services $970

  • 24a · Other expenses: MISCELLANEOUS

    total $667 · management and general $667

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,315 · end of year $8,201

  • 2 · Savings and temporary cash investments

    beginning of year $46,627 · end of year $50,305

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

    $786,493

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

    $194,510

  • 10c · Land, buildings and equipment, net

    beginning of year $611,292 · end of year $591,983

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,201 · end of year $25,120

  • 25 · Other liabilities

    beginning of year $86,647 · end of year $86,648

  • 27 · Net assets without donor restrictions

    beginning of year -$191,980 · end of year -$208,121

  • 28 · Net assets with donor restrictions

    beginning of year $743,366 · end of year $746,842

Mission and programs · 2023

Mission

DEBORAH HOUSE WAS FORMED IN 2012 FOR THE DEVELOPMENT AND OPERATION OF A DWELLING HOME FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. DEBORAH HOUSE HAS SIX BEDROOMS AND HOUSES SIX ADULT MEN WHO ARE DEVELOPMENTALLY DELAYED. DEBORAH HOUSE IS OPERATED UNDER SECTION 811 OF THE NATIONAL HOUSING ACT AND REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) WITH RESPECT TO RENTAL CHARGES AND OPERATING METHODS. DEBORAH HOUSE'S MAJOR PROGRAM IS ITS SECTION 811 CAPITAL ADVANCE. DEBORAH HOUSE HAS ALSO ENTERED INTO A PROJECT RENTAL ASSISTANCE CONTRACT (PRAC) WITH HUD TO PROVIDE RENT SUBSIDIES, AND AS A RESULT, A SIGNIFICANT PORTION OF DEBORAH HOUSE'S RENTAL INCOME IS RECEIVED FROM HUD. THE PROJECT IS MANAGED BY KMG MANAGEMENT LLC UNDER AN AGREEMENT APPROVED BY HUD WHICH PROVIDES FOR A MONTHLY MANAGEMENT FEE.

Activities or mission (Part I)

TO PROVIDE PERSONS WITH DEVELOPMENTAL DISABILITIES WITH HOUSING FACILITIES AND SERVICES.

  • 24-HOUR RESIDENTIAL CARE SERVICES - COMMUNITY LIVING SERVICES PROVIDES RESIDENTIAL HOMES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS IN A NEIGHBORHOOD SETTING WHERE PARTICIPATING IN THE COMMUNITY IS EMPHASIZED.

    Expenses $35,112 · Revenue $21,660

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

Listed in Part VII

  • RICK THIERNAU

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • MIKE RYAN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • NED HORNEY

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • REBECCA NAGLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • LARRY OWENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • MARCHELLE GOENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • GUS VAN DEN BRINK

    INTERIM PRESIDENT/CEO

    Total calculated
    $297,409
    From this org
    $0
    From related orgs
    $290,328
    Other
    $7,081
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $181,328 related
    Bonus
    $0 + $109,000 related
    Other
    $0
    Deferred
    $0 + $2,135 related
    Nontaxable benefits
    $0 + $4,946 related
    Filer's total
    $0 + $297,409 related

  • KELLY BERARDELLI

    PRESIDENT/CEO BEGAN 1/24

    Total calculated
    $139,729
    From this org
    $0
    From related orgs
    $139,051
    Other
    $678
    Hours/week
    1 + 40 related

  • DANIEL STRICK

    PRESIDENT/CEO 7/23-1/24

    Total calculated
    $171,989
    From this org
    $0
    From related orgs
    $165,631
    Other
    $6,358
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,631 related
    Bonus
    $0 + $10,000 related
    Other
    $0
    Deferred
    $0 + $6,358 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $171,989 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202531359349312238

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