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← CHILDRENS MENTAL HEALTH CIRCLE OF FRIENDS INC

Form 990 for tax year 2023

Filed by CHILDRENS MENTAL HEALTH CIRCLE OF FRIENDS INC.

Totals

Total revenue
$119,941
Total expenses
$58,375
Contributions and grants received
$35,852
Grants paid
$54,000
Program service revenue
$0
Investment income
$60,519
Other revenue
$23,570
Total assets, end of year
$1,521,058
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,521,058
Program services expenses (Part IX)
$54,000
Management and general expenses
$4,375
Fundraising expenses
$0
Program service expenses (Part III)
$54,000

Program services were 92.5% 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.

  • 1c · Fundraising events

    $23,850

  • 1f · All other contributions, gifts and grants

    $12,002

  • 3 · Investment income

    total $45,176 · excluded $45,176

  • 7a · Gross sales of assets other than inventory

    securities $10,095 · other assets $15,282

  • 7b · Less cost or other basis and sales expenses

    securities $10,034

  • 7c · Gain or loss

    securities $61 · other assets $15,282

  • 7d · Net gain or loss

    total $15,343 · related or exempt $61 · excluded $15,282

  • 8a · Fundraising events: gross income

    $57,233

  • 8a · Fundraising events: contributions included on line 1c

    $23,850

  • 8b · Fundraising events: direct expenses

    $33,663

  • 8c · Net income from fundraising events

    total $23,570 · excluded $23,570

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $54,000 · program services $54,000

  • 11c · Fees: accounting

    total $975 · management and general $975

  • 13 · Office expenses

    total $923 · management and general $923

  • 14 · Information technology

    total $293 · management and general $293

  • 16 · Occupancy

    total $862 · management and general $862

  • 19 · Conferences, conventions and meetings

    total $183 · management and general $183

  • 23 · Insurance

    total $910 · management and general $910

  • 24a · Other expenses: FOREIGN TAX PAID

    total $229 · management and general $229

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $91,147 · end of year $80,486

  • 11 · Investments: publicly traded securities

    beginning of year $1,258,225 · end of year $1,440,572

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,349,372 · end of year $1,521,058

Mission and programs · 2023

Mission

SEE SCHEDULE O

  • TO EDUCATE MENTOR TEACHERS AND THERAPISTS ON WORKING WITH EMOTIONALLY DISORDERED CHILDREN. TO PROVIDE INTENSIVE MENTAL HEALTH TREATMENT IN A SUMMER DAY CAMP PROGRAM TO CHILDREN WITH SEVERE MENTAL DISABILITIES AND PROVIDE IN HOME COUNSELING TO FAMILIES WITH TRANSPORTATION PROBLEMS.

    Expenses $54,000 · Grants $54,000

As filed on the 2023 return.

Listed in Part VII

  • George Briach

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Greg Cvetkovic

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Paula Difiore

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joseph Fanto

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Eddie Reese Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Matt Mrozek

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jc Pelusi

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Thomas Phillips

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Vicci Polish

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Pj Quinn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jim Rosenberg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Bill Siskovic

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Alex Zoldan

    TRUSTEE

    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.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2024
IRS schema version
2023v5.0
Source object
202441359349305574

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