What the amendment changed
Compared with the return it replaced , filed 10 November 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $9,244,536 changed to $9,256,488
- Total expenses
- $7,564,451 changed to $7,580,987
- Contributions and grants received
- $461,499 changed to $448,312
- Program service revenue
- $8,478,811 changed to $6,099,607
- Investment income
- $94,759 changed to $89,876
- Other revenue
- $209,467 changed to $2,618,693
- Total assets, end of year
- $7,782,422 changed to $7,777,838
- Net assets or fund balances, end of year
- $7,370,235 changed to $7,365,651
- Program services expenses
- $7,112,456 changed to $5,996,249
- Management and general expenses
- $275,606 changed to $1,408,349
- Program service expenses (Part III)
- $7,112,456 changed to $5,996,249
Totals
- Total revenue
- $9,256,488
- Total expenses
- $7,580,987
- Contributions and grants received
- $448,312
- Grants paid
- $0
- Program service revenue
- $6,099,607
- Investment income
- $89,876
- Other revenue
- $2,618,693
- Total assets, end of year
- $7,777,838
- Total liabilities, end of year
- $412,187
- Net assets or fund balances, end of year
- $7,365,651
- Program services expenses (Part IX)
- $5,996,249
- Management and general expenses
- $1,408,349
- Fundraising expenses
- $176,389
- Program service expenses (Part III)
- $5,996,249
Program services were 79.1% 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.
-
1f · All other contributions, gifts and grants
$448,312
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $6,099,607 · related or exempt $6,099,607
-
3 · Investment income
total $89,876 · related or exempt $89,876
-
11a · Other revenue: UNREALIZED GAINS
total $219,186 · related or exempt $219,186
-
11b · Other revenue: ERC INCOME
total $2,399,507 · related or exempt $2,399,507
-
11e · Other revenue, total
$2,618,693
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $225,517 · program services $51,205 · management and general $167,095 · fundraising $7,217
-
7 · Other salaries and wages
total $4,339,650 · program services $3,972,523 · management and general $228,258 · fundraising $138,869
-
8 · Pension plan contributions
total $49,445 · program services $49,445
-
9 · Other employee benefits
total $617,287 · program services $479,906 · management and general $117,628 · fundraising $19,753
-
10 · Payroll taxes
total $329,687 · program services $243,265 · management and general $75,872 · fundraising $10,550
-
11f · Fees: investment management
total $5,084 · management and general $5,084
-
11g · Fees: other
total $498,306 · program services $34,009 · management and general $464,297
-
12 · Advertising and promotion
total $136,175 · program services $134,239 · management and general $1,936
-
13 · Office expenses
total $29,739 · program services $29,739
-
14 · Information technology
total $96,972 · program services $65,071 · management and general $31,901
-
16 · Occupancy
total $364,096 · program services $209,400 · management and general $154,696
-
19 · Conferences, conventions and meetings
total $34,968 · program services $34,968
-
22 · Depreciation, depletion and amortization
total $124,907 · management and general $124,907
-
23 · Insurance
total $450 · program services $450
-
24a · Other expenses: CLIENT CARE
total $395,582 · program services $395,511 · management and general $71
-
24b · Other expenses: MINOR FURNISHINGS
total $57,277 · program services $41,962 · management and general $15,315
-
24c · Other expenses: FOSTER CARE
total $189,681 · program services $189,681
-
24d · Other expenses: TRANSPORTATION
total $81,985 · program services $60,696 · management and general $21,289
-
24e · All other expenses
total $4,179 · program services $4,179
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,091,278 · end of year $2,983,800
-
4 · Accounts receivable
beginning of year $759,774 · end of year $1,233,611
-
9 · Prepaid expenses and deferred charges
end of year $14,905
-
10a · Land, buildings and equipment: cost or other basis
$4,553,973
-
10b · Land, buildings and equipment: accumulated depreciation
$2,412,051
-
10c · Land, buildings and equipment, net
beginning of year $2,190,227 · end of year $2,141,922
-
11 · Investments: publicly traded securities
end of year $1,403,600
-
15 · Other assets
beginning of year $1,176,536
-
17 · Accounts payable and accrued expenses
beginning of year $38,285 · end of year $101,209
-
25 · Other liabilities
beginning of year $489,378 · end of year $310,978
-
27 · Net assets without donor restrictions
beginning of year $5,467,577 · end of year $7,121,711
-
28 · Net assets with donor restrictions
beginning of year $222,575 · end of year $243,940
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
To help children and families through services that include residentialtreatment, maternity and transitional living for expectant mothers andgirls in transition, foster care services, a community counseling center,adoption services, and in-home therapy and case management services.
Expenses $5,976,189
-
TO PROVIDE RETIREMENT HOUSING TO SENIOR CITIZENS
Expenses $20,060
As filed on the 2023 return.
Listed in Part VII
-
Nathan SamuelNATHAN SAMUEL
PRESIDENT & CEO
- Total calculated
- $225,517
- From this org
- $225,517
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $225,517
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $225,517
-
Jim RickardJIM RICKARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
William SummersWILLIAM SUMMERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kyle WilsonKYLE WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sara Denzinger-RoweSARA DENZINGER-ROWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jim GrahnJIM GRAHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dale PhillipsDALE PHILLIPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ernest WilliamsERNEST WILLIAMS
BOARD MEMBER
- Total calculated
- $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. 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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540289349301004
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