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Nonprofiteer
← HEARTLAND COUNSELING SERVICES INC

Form 990 for tax year 2023

Filed by HEARTLAND COUNSELING SERVICES INC.

Totals

Total revenue
$5,970,921
Total expenses
$5,961,709
Contributions and grants received
$1,618,793
Grants paid
$303,114
Program service revenue
$4,342,323
Investment income
$380
Other revenue
$9,425
Total assets, end of year
$5,994,043
Total liabilities, end of year
$3,886,517
Net assets or fund balances, end of year
$2,107,526
Program services expenses (Part IX)
$5,814,276
Management and general expenses
$147,433
Fundraising expenses
$0
Program service expenses (Part III)
$5,814,276

Program services were 97.5% 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

    $71,492

  • 1f · All other contributions, gifts and grants

    $1,547,301

  • 2a · Program service revenue: COUNSELING SVCS

    total $3,809,374 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: REGION 4 SVCS

    total $532,949 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $380 · unrelated business $0 · excluded $380

  • 8a · Fundraising events: gross income

    $37,532

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

    $71,492

  • 8b · Fundraising events: direct expenses

    $37,532

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: MISC

    total $9,425 · related or exempt $0 · unrelated business $0 · excluded $9,425

  • 11e · Other revenue, total

    $9,425

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $303,114 · program services $303,114

  • 5 · Compensation of officers, directors and key employees

    total $147,785 · program services $132,389 · management and general $15,396 · fundraising $0

  • 7 · Other salaries and wages

    total $3,692,628 · program services $3,628,988 · management and general $63,640 · fundraising $0

  • 8 · Pension plan contributions

    total $56,078 · program services $56,078 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $400,176 · program services $374,118 · management and general $26,058 · fundraising $0

  • 10 · Payroll taxes

    total $289,037 · program services $283,470 · management and general $5,567 · fundraising $0

  • 11c · Fees: accounting

    total $16,398 · program services $16,398 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

    total $137 · program services $137 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $104,234 · program services $104,234 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $39,060 · program services $7,083 · management and general $31,977 · fundraising $0

  • 16 · Occupancy

    total $47,029 · program services $47,029 · management and general $0 · fundraising $0

  • 17 · Travel

    total $48,243 · program services $46,760 · management and general $1,483 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $2,112 · program services $2,112 · management and general $0 · fundraising $0

  • 20 · Interest

    total $148,307 · program services $148,307 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $168,401 · program services $168,401 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $53,026 · program services $53,026 · management and general $0 · fundraising $0

  • 24a · Other expenses: TELEPHONE

    total $39,100 · program services $38,900 · management and general $200 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $173,723 · program services $172,924 · management and general $799 · fundraising $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $197,595 · program services $197,595 · management and general $0 · fundraising $0

  • 24d · Other expenses: CLASS EXPENSE

    total $13,716 · program services $13,716 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $21,810 · program services $19,497 · management and general $2,313 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $496,820 · end of year $19,772

  • 2 · Savings and temporary cash investments

    beginning of year $46,094

  • 3 · Pledges and grants receivable

    beginning of year $160,731 · end of year $345,214

  • 4 · Accounts receivable

    beginning of year $164,171 · end of year $263,617

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,384 · end of year $29,982

  • 10a · Land, buildings and equipment: cost or other basis

    $5,669,657

  • 10b · Land, buildings and equipment: accumulated depreciation

    $334,199

  • 10c · Land, buildings and equipment, net

    beginning of year $5,441,284 · end of year $5,335,458

  • 15 · Other assets

    beginning of year $850,383 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $516,025 · end of year $432,005

  • 19 · Deferred revenue

    beginning of year $11,221 · end of year $2,939

  • 23 · Secured mortgages and notes payable

    beginning of year $4,564,307 · end of year $3,451,573

  • 27 · Net assets without donor restrictions

    beginning of year $2,098,314 · end of year $2,107,526

Mission and programs · 2023

Mission

COUNSELING SERVICES

  • PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING AND EDUCATIONAL WORKSHOPS. SERVICES ARE PROVIDED REGARDLESS OF CLIENTS ABILITY TO PAY.

    Expenses $1,259,657 · Revenue $1,108,878

  • PROVIDE HOUSING FOR LOW INCOME INDIVIDUALS

    Expenses $382,515 · Grants $262,894

  • PROVIDE COUNSELING IN SCHOOL BASED PROGRAMS

    Expenses $1,676,616 · Grants $139 · Revenue $1,324,438

  • COMMUNITY SUPPORT PROGRAM

    Expenses $518,109 · Grants $23,078 · Revenue $477,799

  • LIFE CENTER AND PREVENTION PROGRAMS

    Expenses $633,100 · Revenue $511,936

  • CRISIS RESPONSE PROGRAM

    Expenses $426,738 · Grants $6,607 · Revenue $420,548

  • DAY REHAB PROGRAM

    Expenses $267,488 · Grants $10,396 · Revenue $420,548

  • SUBSTANCE ABUSE COUNSELING

    Expenses $582,330 · Revenue $246,362

  • IOP

    Expenses $67,723 · Revenue $172,270

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jennifer Jackson

    EXECUTIVE DIRECTOR

    Total calculated
    $140,514
    From this org
    $127,012
    From related orgs
    $0
    Other
    $13,502
    Hours/week
    40

  • Nancy Cochrane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Helen Sorensen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALlISON BERG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Rochez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hillary Hawkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Vanburkum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cyd Fleckenstein

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Jason C Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Josiah Boneschans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joann Gieselman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shannon Beller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Dickinson

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Rogelio Rodriguez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Erica Carter

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Paula Wendte

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Stephanie Hirsch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nikki Nobbe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2023
Filed
25 November 2024
IRS schema version
2023v6.0
Source object
202530389349300423

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