Form 990 for tax year 2022
Filed by SHEBOYGAN COUNTY SHELTER CARE INC.
Totals
- Total revenue
- $303,115
- Total expenses
- $318,877
- Contributions and grants received
- $302,564
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $476
- Other revenue
- $75
- Total assets, end of year
- $265,706
- Total liabilities, end of year
- $26,296
- Net assets or fund balances, end of year
- $239,410
- Program services expenses (Part IX)
- $282,436
- Management and general expenses
- $36,441
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $282,436
Program services were 88.6% 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)
$301,415
-
1f · All other contributions, gifts and grants
$1,149
-
3 · Investment income
total $476 · excluded $476
-
11a · Other revenue: CREDIT CARD REWARDS
total $75 · related or exempt $75
-
11e · Other revenue, total
$75
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $23,927 · management and general $23,927
-
7 · Other salaries and wages
total $209,537 · program services $209,537
-
9 · Other employee benefits
total $26,997 · program services $26,997
-
10 · Payroll taxes
total $18,083 · program services $16,201 · management and general $1,882
-
11c · Fees: accounting
total $5,200 · management and general $5,200
-
16 · Occupancy
total $9,306 · program services $9,306
-
17 · Travel
total $234 · program services $178 · management and general $56
-
22 · Depreciation, depletion and amortization
total $639 · program services $639
-
23 · Insurance
total $14,334 · program services $10,188 · management and general $4,146
-
24a · Other expenses: OPERATIONS
total $4,272 · program services $3,418 · management and general $854
-
24b · Other expenses: TELEPHONE AND CABLE TV
total $3,706 · program services $3,335 · management and general $371
-
24c · Other expenses: FOOD
total $1,337 · program services $1,337
-
24d · Other expenses: HOUSEHOLD EXPENSE
total $953 · program services $953
-
24e · All other expenses
total $352 · program services $347 · management and general $5
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,989 · end of year $12,754
-
2 · Savings and temporary cash investments
beginning of year $243,664 · end of year $204,672
-
3 · Pledges and grants receivable
beginning of year $21,712 · end of year $25,000
-
9 · Prepaid expenses and deferred charges
beginning of year $12,976 · end of year $11,757
-
10a · Land, buildings and equipment: cost or other basis
$130,237
-
10b · Land, buildings and equipment: accumulated depreciation
$118,714
-
10c · Land, buildings and equipment, net
beginning of year $12,162 · end of year $11,523
-
17 · Accounts payable and accrued expenses
beginning of year $40,331 · end of year $26,296
-
27 · Net assets without donor restrictions
beginning of year $255,172 · end of year $239,410
Mission and programs · 2022
Mission
PROVIDING SHELTER CARE FOR CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOME.
Activities or mission (Part I)
PROVIDING SHELTER CARE TO CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOME.
-
PROVIDING SHELTER CARE FOR CHILDREN AGES 10 TO 17 WHO NEED PLACEMENT OUTSIDE THEIR PARENTAL HOMES.
Expenses $282,436 · Revenue $75
As filed on the 2022 return.
Listed in Part VII
-
Salvatore DistefanoSALVATORE DISTEFANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn HendricksMARILYN HENDRICKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
John EhmannJOHN EHMANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Patrick BriccoPATRICK BRICCO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Betty AckleyBETTY ACKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathi KanouseCATHI KANOUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tamara RemingtonTAMARA REMINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William PortzWILLIAM PORTZ
TREASURER
- Total calculated
- $23,927
- From this org
- $23,927
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12
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.
Schedule J
Answered yes
- 3 · 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311329349301421
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.