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Nonprofiteer
← BHcare Foundation Inc

Form 990 for tax year 2023

Filed by BHcare Foundation Inc.

Totals

Total revenue
$605,417
Total expenses
$630,088
Contributions and grants received
$574,397
Grants paid
$399,835
Program service revenue
$0
Investment income
$44,928
Other revenue
-$13,908
Total assets, end of year
$1,560,892
Total liabilities, end of year
$379,959
Net assets or fund balances, end of year
$1,180,933
Program services expenses (Part IX)
$469,688
Management and general expenses
$0
Fundraising expenses
$160,400
Program service expenses (Part III)
$469,688

Program services were 74.5% 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

    $394,852

  • 1f · All other contributions, gifts and grants

    $179,545

  • 3 · Investment income

    total $61,513 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $232,510

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

    securities $249,095

  • 7c · Gain or loss

    securities -$16,585

  • 7d · Net gain or loss

    total -$16,585 · related or exempt $0 · unrelated business $0 · excluded -$16,585

  • 8a · Fundraising events: gross income

    $0

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

    $394,852

  • 8b · Fundraising events: direct expenses

    $13,908

  • 8c · Net income from fundraising events

    total -$13,908 · unrelated business $0 · excluded -$13,908

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $399,835 · program services $399,835

  • 7 · Other salaries and wages

    total $126,375 · program services $43,346 · management and general $0 · fundraising $83,029

  • 8 · Pension plan contributions

    total $2,907 · program services $997 · management and general $0 · fundraising $1,910

  • 9 · Other employee benefits

    total $21,248 · program services $7,288 · management and general $0 · fundraising $13,960

  • 10 · Payroll taxes

    total $9,819 · program services $3,368 · management and general $0 · fundraising $6,451

  • 11f · Fees: investment management

    total $3,994 · program services $3,994 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $7,333 · program services $12 · management and general $0 · fundraising $7,321

  • 13 · Office expenses

    total $3,442 · program services $1,550 · management and general $0 · fundraising $1,892

  • 14 · Information technology

    total $7,024 · program services $1,425 · management and general $0 · fundraising $5,599

  • 16 · Occupancy

    total $9,960 · program services $3,416 · management and general $0 · fundraising $6,544

  • 17 · Travel

    total $1,471 · program services $505 · management and general $0 · fundraising $966

  • 19 · Conferences, conventions and meetings

    total $2,007 · program services $811 · management and general $0 · fundraising $1,196

  • 23 · Insurance

    total $1,379 · program services $331 · management and general $0 · fundraising $1,048

  • 24a · Other expenses: Bad Debt

    total $29,625 · program services $0 · management and general $0 · fundraising $29,625

  • 24b · Other expenses: Bank Service Charges

    total $2,348 · program services $2,161 · management and general $0 · fundraising $187

  • 24c · Other expenses: Other

    total $1,321 · program services $649 · management and general $0 · fundraising $672

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $111,401 · end of year $105,751

  • 2 · Savings and temporary cash investments

    beginning of year $30,319 · end of year $38,052

  • 3 · Pledges and grants receivable

    beginning of year $113,603 · end of year $137,195

  • 11 · Investments: publicly traded securities

    beginning of year $1,168,113 · end of year $1,279,894

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,575 · end of year $26,372

  • 25 · Other liabilities

    beginning of year $282,636 · end of year $353,587

  • 27 · Net assets without donor restrictions

    beginning of year $71,847 · end of year $68,427

  • 28 · Net assets with donor restrictions

    beginning of year $1,054,378 · end of year $1,112,506

Mission and programs · 2023

Mission

Fundraising to provide support to BHcare, Inc. which is a 501(c)(3)organization whose mission is to improve community heath and quality of life of individuals by providing mental health ,addiction and domestic violence services.

  • Provides fundraising services to fund programs of BHcare, Inc.

    Expenses $469,688 · Grants $399,835

As filed on the 2023 return.

Listed in Part VII

  • Lynne Perry

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Joe Verilli

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • Tony San Angelo

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Roberta J Cook

    President/CEO

    Total calculated
    $351,324
    From this org
    $0
    From related orgs
    $296,622
    Other
    $54,702
    Hours/week
    5

    Schedule J breakdown matched by us

    Base
    $0 + $269,122 related
    Bonus
    $0 + $1,867 related
    Other
    $0 + $25,633 related
    Deferred
    $0 + $33,854 related
    Nontaxable benefits
    $0 + $20,848 related
    Filer's total
    $0 + $351,324 related

  • Lorraine Branecky

    Chief Financial Officer

    Total calculated
    $197,799
    From this org
    $0
    From related orgs
    $178,872
    Other
    $18,927
    Hours/week
    4

    Schedule J breakdown matched by us

    Base
    $0 + $177,739 related
    Bonus
    $0 + $1,133 related
    Other
    $0
    Deferred
    $0 + $18,927 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $197,799 related

  • Andy Lubin

    Director

    Total calculated
    $0
    Hours/week
    0.5

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. 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

  • 6b · Pay contingent on a related organization's net earnings

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Pt I Line 3
The President/CEO is employed by a related organization, BHcare, Inc. who determines compensation as described in Schedule O line 15a.
Pt I Line 6b
Incentive based pay may be paid if the organization meets certain peformance criteria and generates a surplus as determined by the organizations Finance Committee.

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

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.

  • BHcare Inc

    501(c)(3) · Provides Behavioral Health Services · CT

    Directly controlled by NA

  • Birmingham Group Realty

    501(c)(3) · Holds Real Estate used by related entities · CT

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202413169349301301

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