Form 990 for tax year 2024
Filed by FAMILY SERVICES OF WARREN COUNTY INC.
Totals
- Total revenue
- $940,338
- Total expenses
- $953,362
- Contributions and grants received
- $175,730
- Grants paid
- $0
- Program service revenue
- $648,973
- Investment income
- $89,814
- Other revenue
- $25,821
- Total assets, end of year
- $1,887,312
- Total liabilities, end of year
- $293,985
- Net assets or fund balances, end of year
- $1,593,327
- Program services expenses (Part IX)
- $721,265
- Management and general expenses
- $185,851
- Fundraising expenses
- $46,246
- Program service expenses (Part III)
- $721,265
Program services were 75.7% 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
$49,300
-
1c · Fundraising events
$18,376
-
1f · All other contributions, gifts and grants
$108,054
-
2a · Program service revenue: FEES FOR SERVICES
total $648,973 · related or exempt $648,973
-
3 · Investment income
total $34,319 · excluded $34,319
-
7a · Gross sales of assets other than inventory
securities $258,425
-
7b · Less cost or other basis and sales expenses
securities $202,930
-
7c · Gain or loss
securities $55,495
-
7d · Net gain or loss
total $55,495 · excluded $55,495
-
8a · Fundraising events: gross income
$29,546
-
8a · Fundraising events: contributions included on line 1c
$18,376
-
8b · Fundraising events: direct expenses
$3,725
-
8c · Net income from fundraising events
total $25,821 · excluded $25,821
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,231 · program services $15,767 · management and general $36,391 · fundraising $17,073
-
7 · Other salaries and wages
total $572,903 · program services $461,435 · management and general $89,618 · fundraising $21,850
-
8 · Pension plan contributions
total $4,836 · program services $3,076 · management and general $1,301 · fundraising $459
-
9 · Other employee benefits
total $59,539 · program services $47,890 · management and general $9,702 · fundraising $1,947
-
10 · Payroll taxes
total $50,669 · program services $38,145 · management and general $9,558 · fundraising $2,966
-
11c · Fees: accounting
total $7,280 · management and general $7,280
-
11f · Fees: investment management
total $11,659 · management and general $11,659
-
12 · Advertising and promotion
total $7,390 · program services $6,655 · fundraising $735
-
16 · Occupancy
total $29,398 · program services $29,398
-
17 · Travel
total $11,629 · program services $11,424 · management and general $161 · fundraising $44
-
22 · Depreciation, depletion and amortization
total $13,742 · program services $13,670 · management and general $55 · fundraising $17
-
23 · Insurance
total $4,782 · program services $4,757 · management and general $19 · fundraising $6
-
24a · Other expenses: CONTRACT SERVICES
total $48,819 · program services $29,424 · management and general $19,395
-
24b · Other expenses: SUPPLIES
total $20,879 · program services $19,680 · management and general $52 · fundraising $1,147
-
24c · Other expenses: BAD DEBT
total $14,341 · program services $14,341
-
24d · Other expenses: TRAINING
total $9,904 · program services $9,888 · management and general $16
-
24e · All other expenses
total $16,361 · program services $15,715 · management and general $644 · fundraising $2
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150,587 · end of year $110,411
-
4 · Accounts receivable
beginning of year $84,350 · end of year $51,968
-
9 · Prepaid expenses and deferred charges
beginning of year $11,047 · end of year $14,773
-
10a · Land, buildings and equipment: cost or other basis
$428,539
-
10b · Land, buildings and equipment: accumulated depreciation
$98,446
-
10c · Land, buildings and equipment, net
beginning of year $92,287 · end of year $330,093
-
11 · Investments: publicly traded securities
beginning of year $1,271,076 · end of year $1,380,067
-
17 · Accounts payable and accrued expenses
beginning of year $33,832 · end of year $48,142
-
23 · Secured mortgages and notes payable
end of year $245,843
-
27 · Net assets without donor restrictions
beginning of year $1,575,515 · end of year $1,514,630
-
28 · Net assets with donor restrictions
end of year $78,697
Mission and programs · 2024
Mission
TO PROMOTE HEALTHY FAMILIES, LIVING IN A HEALTHY COMMUNITY, BY SERVING, PREVENTING, AND ADVOCATING.
-
FAMILY SERVICES OF WARREN COUNTY, INC. PROVIDES VARIOUS SERVICES INCLUDING COUNSELING, PSYCHOLOGICAL ASSESSMENTS, AND FEE BASED CONSULTING, AS WELL AS SUBSTANCE ABUSE INTERVENTION AND COMMUNITY OUTREACH SERVICES.
Expenses $721,265 · Revenue $648,973
As filed on the 2024 return.
Listed in Part VII
-
Samuel D EricksonSAMUEL D ERICKSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.85
-
Rene Heilman-JohnsonRENE HEILMAN-JOHNSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.23
-
Amy E TaberAMY E TABER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.35
-
James M EversJAMES M EVERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.23
-
Ryan R BettsRYAN R BETTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Susan M ColosimoSUSAN M COLOSIMO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Joan C StitzingerJOAN C STITZINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Susan T TeconchukSUSAN T TECONCHUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.85
-
Erin WallaceERIN WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Carl McKeeCARL MCKEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Kylie D HarrisKYLIE D HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.23
-
Nichole A NeukumNICHOLE A NEUKUM
EXECUTIVE DI
- Total calculated
- $58,796
- From this org
- $53,366
- From related orgs
- $0
- Other
- $5,430
- Hours/week
- 42.69
-
Kimberly L HoltKIMBERLY L HOLT
EXECUTIVE DI
- Total calculated
- $10,435
- From this org
- $8,623
- From related orgs
- $0
- Other
- $1,812
- Hours/week
- 18.62
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
- 2024
- Filed
- 15 October 2025
- IRS schema version
- 2024v5.0
- Source object
- 202533049349300028
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