Totals
- Total revenue
- $17,795,124
- Total expenses
- $15,181,140
- Contributions and grants received
- $8,643,076
- Grants paid
- $0
- Program service revenue
- $6,339,125
- Investment income
- $193,233
- Other revenue
- $2,619,690
- Total assets, end of year
- $18,291,874
- Total liabilities, end of year
- $9,097,836
- Net assets or fund balances, end of year
- $9,194,038
- Program services expenses (Part IX)
- $12,899,649
- Management and general expenses
- $2,281,491
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,899,649
Program services were 85.0% 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.
-
1e · Government grants (contributions)
$8,643,076
-
2a · Program service revenue: FEES FOR SERVICE
total $6,339,125 · related or exempt $6,339,125
-
3 · Investment income
total $193,233 · related or exempt $193,233
-
6a · Gross rents
real property $10,594
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,594
-
6d · Net rental income or loss
total $10,594 · excluded $10,594
-
11a · Other revenue: MISCELLANEOUS
total $2,609,096 · related or exempt $2,609,096
-
11e · Other revenue, total
$2,609,096
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $238,374 · management and general $238,374
-
7 · Other salaries and wages
total $8,268,346 · program services $7,361,618 · management and general $906,728
-
9 · Other employee benefits
total $917,752 · program services $770,912 · management and general $146,840
-
10 · Payroll taxes
total $645,325 · program services $542,073 · management and general $103,252
-
11f · Fees: investment management
total $8,473 · program services $8,473
-
16 · Occupancy
total $649,491 · program services $649,491
-
17 · Travel
total $317,189 · program services $317,189
-
20 · Interest
total $455,611 · program services $455,611
-
22 · Depreciation, depletion and amortization
total $539,811 · program services $539,811
-
23 · Insurance
total $136,105 · program services $133,335 · management and general $2,770
-
24a · Other expenses: CONSULTANTS/CONTRACTUAL
total $1,437,057 · program services $1,123,081 · management and general $313,976
-
24b · Other expenses: SUPPLIES
total $911,294 · program services $911,294
-
24c · Other expenses: MISCELLANEOUS
total $393,071 · program services -$176,480 · management and general $569,551
-
24d · Other expenses: CLIENT TRANSPORTATION
total $127,976 · program services $127,976
-
24e · All other expenses
total $135,265 · program services $135,265
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,939,393 · end of year $7,212,874
-
4 · Accounts receivable
beginning of year $1,645,312 · end of year $2,611,143
-
9 · Prepaid expenses and deferred charges
beginning of year $81,505 · end of year $58,784
-
10a · Land, buildings and equipment: cost or other basis
$14,227,391
-
10b · Land, buildings and equipment: accumulated depreciation
$6,465,420
-
10c · Land, buildings and equipment, net
beginning of year $7,460,315 · end of year $7,761,971
-
11 · Investments: publicly traded securities
beginning of year $602,129 · end of year $633,982
-
15 · Other assets
beginning of year $9,352 · end of year $13,120
-
17 · Accounts payable and accrued expenses
beginning of year $1,839,643 · end of year $1,679,829
-
23 · Secured mortgages and notes payable
beginning of year $8,340,136 · end of year $7,418,007
-
27 · Net assets without donor restrictions
beginning of year $6,558,227 · end of year $9,194,038
Mission and programs · 2022
Mission
ARROWLEAF'S MISSION IS TO HELP ALL SOUTHERN ILLINOISANS REACH THEIR FULL POTENTIAL. WE PROVIDE RESOURCES AND OPPORTUNITIES THAT SUPPORT INDIVIDUALS OF ALL AGES SO THEY CAN THRIVE, MAKE OUR COMMUNITIES MORE VIBRANT, AND BUILD ECONOMIC PROSPERITY THAT BENEFITS EVERYONE.
Activities or mission (Part I)
COMPREHENSIVE MENTAL HEALTH COUNSELING
-
BEHAVIORAL HEALTH SERVICES - PROVIDES AN ARRAY OF PROGRAMS AND SERVICES THAT BUILD WELL-BEING FOR INDIVIDUALS THROUGHOUT OUR REGION BY HELPING THEM NAVIGATE THE CHALLENGES THAT CAN COME UP AT DIFFERENT POINTS IN THEIR LIVES.
Expenses $6,116,882 · Revenue $5,342,896
-
DEVELOPMENTAL SERVICES - OFFERS PROGRAMS AND SERVICES THAT SUPPORT INDIVIDUALS LIVING WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES IN SOUTHERN ILLINOIS.
Expenses $2,922,357 · Revenue $1,227,677
-
COMMUNITY COLLABORATION - INCLUDES A WIDE RANGE OF RESOURCES AND OPPORTUNITIES THAT CONNECT PEOPLE WITH OTHER RESOURCES IN OUT COMMUNITIES, STRENGTHEN OUR SERVICES IN OTHER AREAS OF FOCUS, AND MAKE SOUTHERN ILLINOIS MORE VIBRANT FOR ALL OF US.
Expenses $3,860,410 · Revenue $2,570,881
As filed on the 2022 return.
Listed in Part VII
-
ATRIE MCBRIDE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DARLENE HAMILTON
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
AARON HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DONALD WAYNE DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
NANCI BERGER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
PAT GERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LESLIE CORNELIOUS-WELDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
AMANDA HANNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SCOTT TROVILLION
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
MARSHA GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SHERRIE CRABB
CHIEF EXECUTIVE OFFICER
- Total calculated
- $155,368
- From this org
- $155,368
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,368
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $155,368
-
NORA BULLOCK
CHIEF FINANCIAL OFFICER
- Total calculated
- $83,006
- From this org
- $83,006
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KERIE MOORE
CHIEF PROGRAM OFFICER
- Total calculated
- $101,535
- From this org
- $101,535
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MANDY CURRY
DEVELOPMENTAL SERVICES DIRECTOR
- Total calculated
- $100,057
- From this org
- $100,057
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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 · Written employment contract
- 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.
-
FAMILY COUNSELING CENTER ALTERNATIVES INC
501(C)(3) · OFFER LOW INCOME HOUSING AND SPECIALIZED PROGRAMMING FOR EMOTIONALLY ILL, DI · IL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440559349300219
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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