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Nonprofiteer
← WOODFORD COUNTY HEARTLINE ASSOCIATION INCORPORATED

Form 990 for tax year 2023

Filed by WOODFORD COUNTY HEARTLINE ASSOCIATION INCORPORATED.

Totals

Total revenue
$445,894
Total expenses
$340,780
Contributions and grants received
$397,302
Grants paid
$0
Program service revenue
$0
Investment income
$12,885
Other revenue
$35,707
Total assets, end of year
$1,052,489
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,052,489
Program services expenses (Part IX)
$238,994
Management and general expenses
$50,961
Fundraising expenses
$50,825
Program service expenses (Part III)
$238,994

Program services were 70.1% 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)

    $2,000

  • 1f · All other contributions, gifts and grants

    $395,302

  • 1g · Noncash contributions included above

    $36,845

  • 3 · Investment income

    total $12,885 · excluded $12,885

  • 8a · Fundraising events: gross income

    $37,419

  • 8b · Fundraising events: direct expenses

    $6,443

  • 8c · Net income from fundraising events

    total $30,976 · excluded $30,976

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $4,731 · related or exempt $4,731

  • 11e · Other revenue, total

    $4,731

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $53,777 · program services $37,904 · management and general $10,180 · fundraising $5,693

  • 7 · Other salaries and wages

    total $100,931 · program services $70,392 · management and general $11,479 · fundraising $19,060

  • 9 · Other employee benefits

    total $29,192 · program services $20,434 · management and general $4,087 · fundraising $4,671

  • 10 · Payroll taxes

    total $11,929 · program services $8,350 · management and general $1,670 · fundraising $1,909

  • 11c · Fees: accounting

    total $6,363 · program services $127 · management and general $6,236

  • 12 · Advertising and promotion

    total $60 · program services $42 · management and general $18

  • 13 · Office expenses

    total $9,877 · program services $1,518 · management and general $2,603 · fundraising $5,756

  • 16 · Occupancy

    total $36,949 · program services $20,838 · management and general $6,792 · fundraising $9,319

  • 17 · Travel

    total $656 · program services $393 · management and general $133 · fundraising $130

  • 22 · Depreciation, depletion and amortization

    total $7,145 · program services $2,429 · management and general $2,286 · fundraising $2,430

  • 23 · Insurance

    total $12,386 · program services $9,290 · management and general $1,239 · fundraising $1,857

  • 24a · Other expenses: SHELTER, FOOD, PROGRAMS

    total $40,403 · program services $40,403

  • 24b · Other expenses: BENEVOLENT PROGRAM EXPE

    total $17,796 · program services $17,796

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $8,477 · program services $4,239 · management and general $4,238

  • 24d · Other expenses: HEARTLINE PROGRAM EXPEN

    total $4,839 · program services $4,839

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $595,493 · end of year $443,753

  • 2 · Savings and temporary cash investments

    beginning of year $10,639 · end of year $10,645

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

    $323,647

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

    $219,061

  • 10c · Land, buildings and equipment, net

    beginning of year $110,617 · end of year $104,586

  • 11 · Investments: publicly traded securities

    beginning of year $211,242 · end of year $493,505

  • 27 · Net assets without donor restrictions

    beginning of year $830,655 · end of year $918,655

  • 28 · Net assets with donor restrictions

    beginning of year $97,336 · end of year $133,834

Mission and programs · 2023

Mission

TO PROVIDE EMERGENCY SHELTER FOR WOMEN AND THEIR CHILDREN; FINANCIAL AID AND EDUCATION; COMMUNITY AND RESOURCE REFERRALS; AND BASIC ESSENTIALS TO RESIDENTS OF WOODFORD COUNTY WHO FIND THEMSELVES HOMELESS, VICTIMS OF DOMESTIC VIOLENCE, OR IN ANY OTHER CRISIS SITUATION.

  • TO PROVIDE EMERGENCY SHELTER FOR WOMEN AND THEIR CHILDREN; FINANCIAL AID AND EDUCATION; COMMUNITY AND RESOURCE REFERRALS; AND BASIC ESSENTIALS TO RESIDENTS OF WOODFORD COUNTY WHO FIND THEMSELVES HOMELESS, VICTIMS OF DOMESTIC VIOLENCE, OR IN ANY OTHER CRISIS SITUATION.

    Expenses $238,994

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

Listed in Part VII

  • Brandi Gerber

    EXECUTIVE DIRECTOR

    Total calculated
    $50,345
    From this org
    $50,345
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Matt Sauder

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Judy Musselman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Linda Keys

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kelli Rittenhouse

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Junius Rodriguez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Swanson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dale Wyss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kate Wilson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cheri Boles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gina Greene

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Kopinski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
19 April 2024
IRS schema version
2023v5.0
Source object
202431109349300423

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