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Nonprofiteer
← SHILOH HOME INC

Form 990 for tax year 2023

Filed by SHILOH HOME INC.

Totals

Total revenue
$10,990,007
Total expenses
$11,330,964
Contributions and grants received
$2,101,678
Grants paid
$0
Program service revenue
$7,296,801
Investment income
$2,388
Other revenue
$1,589,140
Total assets, end of year
$3,440,994
Total liabilities, end of year
$874,785
Net assets or fund balances, end of year
$2,566,209
Program services expenses (Part IX)
$9,761,830
Management and general expenses
$1,446,148
Fundraising expenses
$122,986
Program service expenses (Part III)
$9,761,830

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.

  • 1e · Government grants (contributions)

    $1,222,317

  • 1f · All other contributions, gifts and grants

    $879,361

  • 2a · Program service revenue: CHILD CARE

    total $4,679,677 · related or exempt $4,679,677

  • 2b · Program service revenue: TUITION

    total $1,544,968 · related or exempt $1,544,968

  • 2c · Program service revenue: OUTPATIENT

    total $1,072,156 · related or exempt $1,072,156

  • 3 · Investment income

    total $2,388 · excluded $2,388

  • 8a · Fundraising events: gross income

    $56,102

  • 8b · Fundraising events: direct expenses

    $48,320

  • 8c · Net income from fundraising events

    total $7,782 · excluded $7,782

  • 10a · Gross sales of inventory

    $47,559

  • 10c · Net income from sales of inventory

    total $47,559 · excluded $47,559

  • 11a · Other revenue: OTHER REVENUE

    total $1,320,663 · excluded $1,320,663

  • 11b · Other revenue: RENTAL INCOME

    total $190,312 · excluded $190,312

  • 11c · Other revenue: OTHER INVESTMENT INCOME

    total $22,824 · excluded $22,824

  • 11e · Other revenue, total

    $1,533,799

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,243,995 · program services $6,615,165 · management and general $553,454 · fundraising $75,376

  • 9 · Other employee benefits

    total $557,776 · program services $366,798 · management and general $173,867 · fundraising $17,111

  • 10 · Payroll taxes

    total $603,559 · program services $555,682 · management and general $41,755 · fundraising $6,122

  • 11b · Fees: legal

    total $10,588 · management and general $10,588

  • 11c · Fees: accounting

    total $116,060 · program services $36,771 · management and general $78,089 · fundraising $1,200

  • 11g · Fees: other

    total $154,836 · program services $9,248 · management and general $145,588

  • 12 · Advertising and promotion

    total $38,170 · program services $27,795 · management and general $10,375

  • 13 · Office expenses

    total $266,551 · program services $209,510 · management and general $53,225 · fundraising $3,816

  • 16 · Occupancy

    total $746,125 · program services $589,721 · management and general $150,846 · fundraising $5,558

  • 17 · Travel

    total $58,011 · program services $44,424 · management and general $13,149 · fundraising $438

  • 19 · Conferences, conventions and meetings

    total $75,316 · program services $46,004 · management and general $28,822 · fundraising $490

  • 23 · Insurance

    total $247,293 · program services $227,509 · management and general $12,365 · fundraising $7,419

  • 24a · Other expenses: RURAL COLLABORATIVE

    total $633,035 · program services $633,035

  • 24b · Other expenses: FOOD

    total $261,190 · program services $229,064 · management and general $29,263 · fundraising $2,863

  • 24c · Other expenses: CLEANING AND MAINTENANCE

    total $107,408 · program services $82,248 · management and general $24,984 · fundraising $176

  • 24d · Other expenses: BAD DEBTS

    total $76,431 · management and general $76,431

  • 24e · All other expenses

    total $134,620 · program services $88,856 · management and general $43,347 · fundraising $2,417

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $705,203 · end of year $100,507

  • 2 · Savings and temporary cash investments

    beginning of year $386,874 · end of year $383,174

  • 4 · Accounts receivable

    beginning of year $841,568 · end of year $1,082,381

  • 9 · Prepaid expenses and deferred charges

    beginning of year $597 · end of year $10,823

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

    $50,306

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

    $50,306

  • 10c · Land, buildings and equipment, net

    beginning of year $708

  • 15 · Other assets

    beginning of year $2,856,293 · end of year $1,864,109

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,624,320 · end of year $766,716

  • 19 · Deferred revenue

    beginning of year $92,131

  • 25 · Other liabilities

    beginning of year $167,787 · end of year $108,069

  • 27 · Net assets without donor restrictions

    beginning of year $2,760,445 · end of year $2,290,317

  • 28 · Net assets with donor restrictions

    beginning of year $146,560 · end of year $275,892

Mission and programs · 2023

Mission

OPERATION OF SIX HOMES AND THERAPY.

  • OPERATION OF SIX HOMES AND THERAPY

    Expenses $4,674,891

  • DAY TREATMENT PROGRAM

    Expenses $702,531

  • OPERATION OF SCHOOLS FOR CHILDREN SERVED IN ABOVE PROGRAMS

    Expenses $1,878,410

  • OUTPATIENT THERAPY AND OTHER SUPPORT PROGRAMS FOR CHILDREN.

    Expenses $2,505,998

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

Listed in Part VII

  • Steven Ramirez

    FOUNDER/CEO

    Total calculated
    $99,579
    From this org
    $87,579
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    30 + 10 related

  • Jeanne Lane

    SECRETARY/TR

    Total calculated
    $45,386
    From this org
    $0
    From related orgs
    $45,386
    Other
    $0
    Hours/week
    1 + 16 related

  • Vicki Ramirez

    FOUNDER/BOAR

    Total calculated
    $55,348
    From this org
    $34,168
    From related orgs
    $21,180
    Other
    $0
    Hours/week
    30 + 10 related

  • Harrison McMaster

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ann Petrila

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Tonelli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Molly Rameriz

    DEPUTY CEO

    Total calculated
    $86,473
    From this org
    $86,473
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

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.

  • CHILDREN'S OUTREACH

    501 C3 · CHILD SERV · CO

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
30 September 2024
IRS schema version
2023v5.0
Source object
202413069349301506

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