Form 990 for tax year 2022
Filed by AFFILIATED COUNCIL-CENTER FOR EDUCATIONAL SPECIAL SERV OF OH INC.
Totals
- Total revenue
- $601,781
- Total expenses
- $465,298
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $568,411
- Investment income
- $10,809
- Other revenue
- $22,561
- Total assets, end of year
- $1,546,996
- Total liabilities, end of year
- $31,036
- Net assets or fund balances, end of year
- $1,515,960
- Program services expenses (Part IX)
- $444,544
- Management and general expenses
- $20,754
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $444,544
Program services were 95.5% 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.
-
2a · Program service revenue: PROGRAM REVENUE
total $568,411 · related or exempt $568,411
-
3 · Investment income
total $10,809 · related or exempt $4 · excluded $10,805
-
6a · Gross rents
real property $80,574
-
6b · Less rental expenses
real property $58,028
-
6c · Rental income or loss
real property $22,546
-
6d · Net rental income or loss
total $22,546 · related or exempt $22,546
-
11a · Other revenue: MISCELLANEOUS
total $15 · related or exempt $15
-
11e · Other revenue, total
$15
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,300 · program services $871 · management and general $429
-
11g · Fees: other
total $134,639 · program services $115,672 · management and general $18,967
-
12 · Advertising and promotion
total $354 · program services $237 · management and general $117
-
13 · Office expenses
total $6,242 · program services $5,342 · management and general $900
-
16 · Occupancy
total $204,326 · program services $204,199 · management and general $127
-
17 · Travel
total $1,157 · program services $1,157
-
23 · Insurance
total $930 · program services $930
-
24a · Other expenses: PROGRAM FOOD
total $99,685 · program services $99,685
-
24b · Other expenses: BANK SERVICE CHARGES
total $12,143 · program services $12,143
-
24c · Other expenses: PROGRAM SUPPLIES
total $3,876 · program services $3,876
-
24d · Other expenses: MISCELLANEOUS
total $420 · program services $281 · management and general $139
-
24e · All other expenses
total $226 · program services $151 · management and general $75
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $407,422 · end of year $435,845
-
2 · Savings and temporary cash investments
beginning of year $10,779 · end of year $45,058
-
4 · Accounts receivable
end of year $95,985
-
10a · Land, buildings and equipment: cost or other basis
$718,795
-
10b · Land, buildings and equipment: accumulated depreciation
$304,703
-
10c · Land, buildings and equipment, net
beginning of year $430,602 · end of year $414,092
-
11 · Investments: publicly traded securities
beginning of year $746,094 · end of year $556,016
-
15 · Other assets
beginning of year $45,649
-
17 · Accounts payable and accrued expenses
beginning of year $6,756 · end of year $18,176
-
19 · Deferred revenue
beginning of year $94,656 · end of year $12,860
-
27 · Net assets without donor restrictions
beginning of year $1,539,134 · end of year $1,515,960
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES TRAINING AND INFORMATION REGARDING THE USE OF DRUGS AND ALCOHOL AND OPERATING VEHICLES.
-
THE ORGANIZATION PROVIDES TRAINING AND INFORMATION REGARDING THE USE OF DRUGS AND ALCHOHOL AND OPERATING VEHICLES.
Expenses $444,544 · Revenue $568,411
As filed on the 2022 return.
Listed in Part VII
-
Lorraine J HigginsLORRAINE J HIGGINS
PRES/CEO
- Total calculated
- $152,448
- From this org
- $0
- From related orgs
- $132,518
- Other
- $19,930
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- not reported + $132,518 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $15,902 related
- Nontaxable benefits
- not reported + $4,028 related
- Filer's total
- not reported + $152,448 related
-
Dirk AllenDIRK ALLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Carol ChristianCAROL CHRISTIAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Barbara FabeloBARBARA FABELO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Matt HoffmanMATT HOFFMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lynn KinkaidLYNN KINKAID
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Dee KinneyDR DEE KINNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Julie McGrawJULIE MCGRAW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Susan MonninSUSAN MONNIN
SECRETARY &V
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Brenda Lindley PagetBRENDA LINDLEY PAGET
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gerald PaterGERALD PATER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael RyanMICHAEL RYAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John David TheobaldJOHN DAVID THEOBALD
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Karen BakerKAREN BAKER
FINANCE OFFI
- Total calculated
- $0
- Hours/week
- 10 + 10 related
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 · 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.
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.
-
ALCOHOLISM COUNCIL OF BUTLER COUNTY
501C · ALCOHOLISM · OH
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
PROP MTGT · OH · income $92,578 · assets $547,073
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312439349301626
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