Totals
- Total revenue
- $1,410,466
- Total expenses
- $1,413,817
- Contributions and grants received
- $1,052,238
- Grants paid
- $0
- Program service revenue
- $341,348
- Investment income
- $16,880
- Other revenue
- $0
- Total assets, end of year
- $2,162,655
- Total liabilities, end of year
- $1,057,604
- Net assets or fund balances, end of year
- $1,105,051
- Program services expenses (Part IX)
- $1,165,087
- Management and general expenses
- $194,566
- Fundraising expenses
- $54,164
- Program service expenses (Part III)
- $1,165,087
Program services were 82.4% 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.
-
1a · Federated campaigns
$282,560
-
1e · Government grants (contributions)
$601,778
-
1f · All other contributions, gifts and grants
$167,900
-
2a · Program service revenue: COUNSELING FEES
total $433,029 · related or exempt $433,029
-
2b · Program service revenue: PFCE-EAPS
total $17,095 · related or exempt $17,095
-
2c · Program service revenue: CONTRACT ADJUSTMENT ALLOWANCE
total -$108,776 · related or exempt -$108,776
-
3 · Investment income
total $12,537 · excluded $12,537
-
7a · Gross sales of assets other than inventory
securities $15,416 · other assets $1,625
-
7b · Less cost or other basis and sales expenses
securities $12,698
-
7c · Gain or loss
securities $2,718 · other assets $1,625
-
7d · Net gain or loss
total $4,343 · excluded $4,343
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,766 · program services $2,975 · management and general $109,912 · fundraising $879
-
7 · Other salaries and wages
total $906,768 · program services $824,677 · management and general $43,155 · fundraising $38,936
-
8 · Pension plan contributions
total $21,405 · program services $19,835 · management and general $380 · fundraising $1,190
-
9 · Other employee benefits
total $57,399 · program services $51,554 · management and general $4,942 · fundraising $903
-
10 · Payroll taxes
total $75,612 · program services $61,489 · management and general $10,988 · fundraising $3,135
-
11c · Fees: accounting
total $13,450 · program services $10,738 · management and general $2,163 · fundraising $549
-
11f · Fees: investment management
total $3,134 · management and general $3,134
-
11g · Fees: other
total $34,271 · program services $33,414 · management and general $696 · fundraising $161
-
13 · Office expenses
total $35,259 · program services $30,473 · management and general $1,325 · fundraising $3,461
-
14 · Information technology
total $9,204 · program services $6,891 · management and general $2,117 · fundraising $196
-
16 · Occupancy
total $77,358 · program services $64,714 · management and general $11,165 · fundraising $1,479
-
17 · Travel
total $6,290 · program services $6,290
-
19 · Conferences, conventions and meetings
total $5,660 · program services $4,245 · management and general $1,297 · fundraising $118
-
20 · Interest
total $9 · management and general $9
-
22 · Depreciation, depletion and amortization
total $36 · program services $36
-
23 · Insurance
total $20,002 · program services $16,104 · management and general $3,146 · fundraising $752
-
24a · Other expenses: UNCOLLECTIBLE ALLOWANCE
total $28,978 · program services $28,978
-
24b · Other expenses: DONOR DATABASE HOSTED SOF
total $2,142 · fundraising $2,142
-
24c · Other expenses: CLIENT INCENTIVES
total $2,045 · program services $1,782 · fundraising $263
-
24d · Other expenses: EMR-APPT REMINDERS
total $877 · program services $877
-
24e · All other expenses
total $152 · program services $15 · management and general $137
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,194 · end of year $149,265
-
2 · Savings and temporary cash investments
beginning of year $334,860 · end of year $338,172
-
3 · Pledges and grants receivable
beginning of year $282,560 · end of year $282,560
-
4 · Accounts receivable
beginning of year $122,605 · end of year $149,062
-
9 · Prepaid expenses and deferred charges
beginning of year $10,524 · end of year $12,846
-
10a · Land, buildings and equipment: cost or other basis
$96,762
-
10b · Land, buildings and equipment: accumulated depreciation
$96,762
-
10c · Land, buildings and equipment, net
beginning of year $36
-
11 · Investments: publicly traded securities
beginning of year $247,616 · end of year $212,794
-
15 · Other assets
beginning of year $82,029 · end of year $1,017,956
-
17 · Accounts payable and accrued expenses
beginning of year $95,279 · end of year $107,086
-
25 · Other liabilities
end of year $950,518
-
27 · Net assets without donor restrictions
beginning of year $863,910 · end of year $753,126
-
28 · Net assets with donor restrictions
beginning of year $301,235 · end of year $351,925
Mission and programs · 2022
Mission
TO STRENGTHEN INDIVIDUALS AND FAMILIES ACROSS THE LIFESPAN. TO PROVIDE QUALITY SOCIAL SERVICES TO INDIVIDUALS AND FAMILIES IN TIPPECANOE AND SURROUNDING COUNTIES, WITH THE ABILITY TO GROW PROGRAMS THAT RESPOND TO CHANGING COMMUNITY NEEDS.
-
HEALTHY FAMILIES/BABY TALK FOCUSES ON NEW PARENTS OF VERY YOUNG CHILDREN WITH RESOURCES AND A FREE, VOLUNTARY HOME VISITATION PROGRAM FOR PARENTS AND THEIR BABIES FOR THE FIRST THREE YEARS OF A CHILD'S LIFE. THIS PROGRAM IS DESIGNED TO BUILD RELATIONSHIPS WITH AND SUPPORT PARENTS LONG-TERM TO OPTIMIZE CHILD GROWTH AND DEVELOPMENT AND ENCOURAGE HEALTHY FAMILIES FOR FUTURE SUCCESS. SERVES 4,500 ANNUALLY.
Expenses $564,126
-
WILLOWSTONE COUNSELING PROVIDES LICENSED MENTAL HEALTH COUNSELING AND NEURO-EDUCATION SERVICES TO MORE THAN 500 INDIVIDUALS ANNUALLY. WILLOWSTONE COUNSELING PROVIDES TRAUMA-INFORMED CARE, IS ONE OF THE FEW LOCAL COUNSELING PROVIDERS WHO TAKE MEDICAID AND WE WORK WITH INDIVIDUALS AND FAMILIES AGES 5 THROUGH ADULTHOOD. EVIDENCE BASED PARENT EDUCATION PROGRAMS CALLED ACTIVE PARENTING AND CONNECT HELP PARENTS MAINTAIN ATTACHMENT WITH LOVING BOUNDARIES FOR OPTIMUM CHILD DEVELOPMENT; AND GET SMART, JR. IS AN EARLY INTERVENTION PROGRAM FOR YOUTH GRADES 9-12 WHO HAVE EXPERIMENTED OR CONSIDERED EXPERIMENTING WITH SUBSTANCES.
Expenses $600,961
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennifer MurtaughJENNIFER MURTAUGH
EXECUTIVE DI
- Total calculated
- $82,415
- From this org
- $75,590
- From related orgs
- $0
- Other
- $6,825
- Hours/week
- 40
-
Marc ClementsMARC CLEMENTS
FINANCE DIRE
- Total calculated
- $20,816
- From this org
- $20,816
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Anne PainterANNE PAINTER
FINANCE DIRE
- Total calculated
- $10,535
- From this org
- $10,535
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Shay DaleySHAY DALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Rosie GonzalezROSIE GONZALEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
Daphene KochDAPHENE KOCH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1.5
-
Anne MarshallANNE MARSHALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Denise NewtonDENISE NEWTON
TREASURER/SE
- Total calculated
- $0
- Hours/week
- 1.5
-
Matt RhodaMATT RHODA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Kevin RileyKEVIN RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2022
- Filed
- 6 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302989349301415
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