Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,504,219

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $1,119,128

• 1f · All other contributions, gifts and grants

  $4,552,937

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: Achieving Potential

  total $16,223,541 · related or exempt $16,223,541 · unrelated business $0 · excluded $0

• 2b · Program service revenue: Older Adults

  total $499,147 · related or exempt $499,147 · unrelated business $0 · excluded $0

• 2c · Program service revenue: Caring at Home

  total $1,027,073 · related or exempt $1,027,073 · unrelated business $0 · excluded $0

• 2d · Program service revenue: Strengthening Families

  total $18,240 · related or exempt $18,240 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,076,848 · related or exempt $0 · unrelated business $0 · excluded $1,076,848

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

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

  $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,196,315 · program services $2,196,315

• 5 · Compensation of officers, directors and key employees

  total $368,993 · management and general $368,993

• 7 · Other salaries and wages

  total $15,575,763 · program services $14,480,251 · management and general $877,057 · fundraising $218,455

• 8 · Pension plan contributions

  total $410,253 · program services $210,971 · management and general $194,692 · fundraising $4,590

• 9 · Other employee benefits

  total $1,525,027 · program services $1,310,301 · management and general $199,121 · fundraising $15,605

• 10 · Payroll taxes

  total $1,270,353 · program services $1,097,260 · management and general $156,154 · fundraising $16,939

• 11a · Fees: management

  total $140,012 · program services $31,350 · management and general $108,662

• 11b · Fees: legal

  total $27,443 · management and general $27,443

• 11c · Fees: accounting

  total $161,613 · management and general $161,613

• 11g · Fees: other

  total $386,819 · program services $297,107 · management and general $86,601 · fundraising $3,111

• 12 · Advertising and promotion

  total $52,282 · program services $35,932 · management and general $15,201 · fundraising $1,149

• 13 · Office expenses

  total $759,693 · program services $624,494 · management and general $123,809 · fundraising $11,390

• 14 · Information technology

  total $403,520 · program services $249,022 · management and general $133,879 · fundraising $20,619

• 16 · Occupancy

  total $211,371 · program services $188,429 · management and general $21,301 · fundraising $1,641

• 17 · Travel

  total $365,494 · program services $336,473 · management and general $29,021

• 22 · Depreciation, depletion and amortization

  total $539,831 · program services $379,638 · management and general $149,452 · fundraising $10,741

• 23 · Insurance

  total $378,365 · program services $298,988 · management and general $73,570 · fundraising $5,807

• 24a · Other expenses: Staff recruitment and development

  total $160,921 · program services $116,960 · management and general $43,938 · fundraising $23

• 24b · Other expenses: Bad debt and recoveries

  total $63,384 · program services $57,120 · management and general $0 · fundraising $6,264

• 24c · Other expenses: Dues and memberships

  total $57,823 · program services $57,405 · management and general $0 · fundraising $418

• 24d · Other expenses: Supplies, Assessments and taxes

  total $475,151 · program services $475,130 · management and general $0 · fundraising $21

• 24e · All other expenses

  total $2,610 · program services $36,653 · management and general $36,957 · fundraising -$71,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,689,743 · end of year $14,477,694

• 3 · Pledges and grants receivable

  beginning of year $2,356,435 · end of year $1,669,477

• 4 · Accounts receivable

  beginning of year $1,168,780 · end of year $1,464,181

• 9 · Prepaid expenses and deferred charges

  beginning of year $411,441 · end of year $139,754

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

  $13,120,966

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

  $3,392,904

• 10c · Land, buildings and equipment, net

  beginning of year $9,118,631 · end of year $9,728,062

• 12 · Investments: other securities

  beginning of year $21,604,488 · end of year $27,194,529

• 13 · Investments: program-related

  beginning of year $1,913,430 · end of year $1,659,432

• 15 · Other assets

  beginning of year $7,503,616 · end of year $8,204,662

• 17 · Accounts payable and accrued expenses

  beginning of year $2,248,078 · end of year $3,162,208

• 21 · Escrow or custodial account liability

  beginning of year $308,639 · end of year $180,270

• 25 · Other liabilities

  beginning of year $10,309,677 · end of year $10,565,198

• 27 · Net assets without donor restrictions

  beginning of year $28,288,103 · end of year $33,004,160

• 28 · Net assets with donor restrictions

  beginning of year $16,612,067 · end of year $17,625,955

The filer's explanations (Part III)

Schedule J, Part I, Line 7

Bonus payments are discretionary. The President and CEO's bonus is determined by the board and the other employees are determined by management.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Mesila Cleveland LLC

  Provides financial counseling · OH · income $0 · assets $0

  Directly controlled by Jewish Family Service Association of Clelveland Ohio