Totals
- Total revenue
- $1,128,503
- Total expenses
- $1,344,494
- Contributions and grants received
- $154,877
- Grants paid
- $337,388
- Program service revenue
- $961,195
- Investment income
- $12,431
- Other revenue
- $0
- Total assets, end of year
- $13,018,219
- Total liabilities, end of year
- $563,818
- Net assets or fund balances, end of year
- $12,454,401
- Program services expenses (Part IX)
- $1,159,494
- Management and general expenses
- $185,000
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,159,494
Program services were 86.2% 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.
-
1d · Related organizations
$152,281
-
1e · Government grants (contributions)
$2,596
-
2a · Program service revenue: RENTAL INCOME
total $908,926 · related or exempt $908,926
-
2b · Program service revenue: PROPERTY TAX REFUND
total $52,269 · related or exempt $52,269
-
3 · Investment income
total $12,431 · excluded $12,431
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $337,388 · program services $337,388
-
11a · Fees: management
total $185,000 · management and general $185,000
-
11b · Fees: legal
total $4,533 · program services $4,533
-
11c · Fees: accounting
total $9,650 · program services $9,650
-
11g · Fees: other
total $62 · program services $62
-
13 · Office expenses
total $1,476 · program services $1,476
-
16 · Occupancy
total $28,876 · program services $28,876
-
20 · Interest
total $16,807 · program services $16,807
-
22 · Depreciation, depletion and amortization
total $733,148 · program services $733,148
-
23 · Insurance
total $27,554 · program services $27,554
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $479,497 · end of year $525,925
-
4 · Accounts receivable
beginning of year $39,002 · end of year $58,745
-
7 · Other notes and loans receivable
beginning of year $439,464 · end of year $443,079
-
10a · Land, buildings and equipment: cost or other basis
$20,362,686
-
10b · Land, buildings and equipment: accumulated depreciation
$9,429,988
-
10c · Land, buildings and equipment, net
beginning of year $11,229,433 · end of year $10,932,698
-
15 · Other assets
beginning of year $1,057,772 · end of year $1,057,772
-
17 · Accounts payable and accrued expenses
beginning of year $64,842 · end of year $52,880
-
23 · Secured mortgages and notes payable
beginning of year $72,243 · end of year $69,647
-
25 · Other liabilities
beginning of year $437,691 · end of year $441,291
-
27 · Net assets without donor restrictions
beginning of year $12,670,392 · end of year $12,454,401
Mission and programs · 2023
Mission
TO EMPOWER YOUNG PEOPLE AND FAMILIES TO SUCCEED THROUGH A CONTINUUM OF CARE THAT PROMOTES HEALING AND GROWTH.
-
THE ORGANIZATION HOLDS THE TITLE TO REAL AND PERSONAL PROPERTY WHICH IS LEASED TO LIGHTHOUSE YOUTH SERVICES, INC., AN EXEMPT ORGANIZATION. THE ORGANIZATION IS ALSO THE DIRECT CONTROLLING ENTITY FOR VARIOUS QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS PROPERTIES.
Expenses $1,159,494 · Grants $337,388 · Revenue $961,195
As filed on the 2023 return.
Listed in Part VII
-
Paul HaffnerPAUL HAFFNER
PRESIDENT / CEO
- Total calculated
- $317,466
- From this org
- $0
- From related orgs
- $255,906
- Other
- $61,560
- Hours/week
- 2.5 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $255,906 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $33,885 related
- Nontaxable benefits
- $0 + $27,675 related
- Filer's total
- $0 + $317,466 related
-
Peter BarrettPETER BARRETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve CampbellSTEVE CAMPBELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Brad ChaffinBRAD CHAFFIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris KepesCHRIS KEPES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Katie KitchinKATIE KITCHIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Michele LaumerMICHELE LAUMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Chris LinckCHRIS LINCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Bob RichBOB RICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Phil ShepardsonPHIL SHEPARDSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Tamie SullivanTAMIE SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Deborah White RichardsonDEBORAH WHITE RICHARDSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Bob ZepfBOB ZEPF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Amy SusskindAMY SUSSKIND
SECRETARY (JUN-SEP); CHAIR (OCT-JUN)
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Dawn GreenDAWN GREEN
CHAIR (JUL-SEP)
- Total calculated
- $0
- Hours/week
- 1
-
Cathy GooldCATHY GOOLD
VICE PRESIDENT / CAO (JUL-SEP)
- Total calculated
- $200,306
- From this org
- $0
- From related orgs
- $165,247
- Other
- $35,059
- Hours/week
- 2.5 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $165,247 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $9,606 related
- Nontaxable benefits
- $0 + $25,453 related
- Filer's total
- $0 + $200,306 related
-
Thuy KolikTHUY KOLIK
VICE PRESIDENT / CFO
- Total calculated
- $193,837
- From this org
- $0
- From related orgs
- $154,492
- Other
- $39,345
- Hours/week
- 2.5 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $154,492 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $28,723 related
- Nontaxable benefits
- $0 + $10,622 related
- Filer's total
- $0 + $193,837 related
-
Jodi HardingJODI HARDING
VICE PRESIDENT / COO (JUL)
- Total calculated
- $141,063
- From this org
- $0
- From related orgs
- $128,356
- Other
- $12,707
- Hours/week
- 2.5 + 43 related
-
Bonita CampbellBONITA CAMPBELL
VICE PRESIDENT / COO (JUL-JUN)
- Total calculated
- $150,851
- From this org
- $0
- From related orgs
- $115,603
- Other
- $35,248
- Hours/week
- 2.5 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $109,063 related
- Bonus
- $0
- Other
- $0 + $6,540 related
- Deferred
- $0 + $26,664 related
- Nontaxable benefits
- $0 + $8,584 related
- Filer's total
- $0 + $150,851 related
-
Jessica WablerJESSICA WABLER
VICE PRESIDENT / CDO (AUG-JUN)
- Total calculated
- $138,128
- From this org
- $0
- From related orgs
- $103,220
- Other
- $34,908
- Hours/week
- 2.5 + 43 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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE RELATED ORGANIZATION, LIGHTHOUSE YOUTH SERVICES, UTILIZES THE FOLLOWING TO DETERMINE COMPENSATION: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY COMPENSATION COMMITTEE.
- PART I, LINE 4B
- PAUL HAFFNER - $20,000 BONITA CAMPBELL - $20,000 JESSICA WABLER - $20,000 THUY KOLIK - $20,000
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
-
PROVIDE FUNDING FOR PROGRAMS AND ACTIVITIES.
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.
-
501(C)(3) · PROVIDE VARIOUS SERVICES TO YOUTH AND FAMILIES · OH
-
LIGHTHOUSE BEACON FOR YOUTH FOUNDATION INC
501(C)(3) · PROVIDE FUNDRAISING AND FINANCIAL SUPPORT TO LYS & AFFILIATES · OH
Directly controlled by LIGHTHOUSE YOUTH SERVICES INC
-
501(C)(3) · PROVIDE INDIVIDUALIZED EDUCATIONAL OPPORTUNITIES FOR LIGHTHOUSE CLIENTS · OH
Directly controlled by LIGHTHOUSE YOUTH SERVICES INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
THE SHEAKLEY CENTER FOR YOUTH LP
OH
-
EYH IOWA LLC
EXCLUDED · MASTER TENANT · OH · 1% owned · share of income -$12 · share of assets $10,405 · general or managing partner
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 -$443,489 · share of assets $8,711,653 · controlled entity
Directly controlled by NEW LIFE PROPERTIES LLC
-
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 LLC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443589349301114
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