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← COMMUNITY SERVICES OF VENANGO COUNTY

Form 990 for tax year 2023

Filed by COMMUNITY SERVICES OF VENANGO COUNTY.

Totals

Total revenue
$4,591,863
Total expenses
$4,821,505
Contributions and grants received
$374,984
Grants paid
$0
Program service revenue
$4,071,322
Investment income
$2,412
Other revenue
$143,145
Total assets, end of year
$1,861,282
Total liabilities, end of year
$430,579
Net assets or fund balances, end of year
$1,430,703
Program services expenses (Part IX)
$4,374,613
Management and general expenses
$446,892
Fundraising expenses
$0
Program service expenses (Part III)
$4,374,613

Program services were 90.7% 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.

  • 1f · All other contributions, gifts and grants

    $374,984

  • 2a · Program service revenue: PROGRAM REVENUE

    total $4,071,322 · related or exempt $4,071,322

  • 3 · Investment income

    total $2,412 · excluded $2,412

  • 6a · Gross rents

    real property $137,801

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $137,801

  • 6d · Net rental income or loss

    total $137,801 · excluded $137,801

  • 11a · Other revenue: MISCELLANEOUS

    total $5,344 · excluded $5,344

  • 11e · Other revenue, total

    $5,344

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,441 · program services $9,816 · management and general $55,625

  • 7 · Other salaries and wages

    total $2,353,057 · program services $2,095,003 · management and general $258,054

  • 9 · Other employee benefits

    total $573,485 · program services $512,162 · management and general $61,323

  • 10 · Payroll taxes

    total $199,127 · program services $173,650 · management and general $25,477

  • 11b · Fees: legal

    total $395,434 · program services $393,580 · management and general $1,854

  • 12 · Advertising and promotion

    total $1,695 · program services $1,613 · management and general $82

  • 13 · Office expenses

    total $154,610 · program services $140,201 · management and general $14,409

  • 16 · Occupancy

    total $324,604 · program services $307,486 · management and general $17,118

  • 17 · Travel

    total $105,637 · program services $104,923 · management and general $714

  • 22 · Depreciation, depletion and amortization

    total $84,615 · program services $83,762 · management and general $853

  • 23 · Insurance

    total $26,208 · program services $24,626 · management and general $1,582

  • 24a · Other expenses: PROGRAM ACTIVITIES

    total $215,751 · program services $215,751

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $89,738 · program services $86,031 · management and general $3,707

  • 24c · Other expenses: SUPPLIES AND STARTUP CO

    total $73,848 · program services $73,848

  • 24d · Other expenses: STAFF DEVELOPMENT AND T

    total $70,272 · program services $70,180 · management and general $92

  • 24e · All other expenses

    total $87,983 · program services $81,981 · management and general $6,002

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $916,163 · end of year $822,968

  • 4 · Accounts receivable

    beginning of year $501,585 · end of year $388,286

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,658 · end of year $14,008

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

    $1,687,915

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

    $1,191,348

  • 10c · Land, buildings and equipment, net

    beginning of year $545,087 · end of year $496,567

  • 11 · Investments: publicly traded securities

    beginning of year $6,004 · end of year $6,862

  • 15 · Other assets

    beginning of year $149,514 · end of year $132,591

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,157 · end of year $26,038

  • 19 · Deferred revenue

    beginning of year $140,250 · end of year $117,750

  • 25 · Other liabilities

    beginning of year $289,259 · end of year $286,791

  • 27 · Net assets without donor restrictions

    beginning of year $1,551,773 · end of year $1,320,225

  • 28 · Net assets with donor restrictions

    beginning of year $108,572 · end of year $110,478

Mission and programs · 2023

Mission

TO PLANT RESOURCES, GROW OPPORTUNITIES AND NURTURE HOPE FOR THE FUTURE WITH THE INDIVIDUALS AND FAMILIES WE SERVE.

  • EARLY HEAD START: A PROVISION BETWEEN VENANGO COUNTY CHILDREN AND YOUTH SERVICES AND COMMUNITY SERVICES TO PROVIDE AN EARLY HEAD START TO CHILDREN IN THE COMMUNITY.

    Expenses $2,296,705 · Revenue $2,410,740

  • OTHER PROGRAMS: PROVIDE AID TO THE NEEDY INDIVIDUALS OF VENANGO COUNTY, PENNSYLVANIA.

    Expenses $2,077,908 · Revenue $1,660,582

As filed on the 2023 return.

Listed in Part VII

  • MARY MCDONOUGH

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOANNE DEWOODY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALYSSA RIORDON

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ZACHARY EMBRY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • TIM HARMON

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MJ ECKERT

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER COOPER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHANNON NEAL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MEGHAN DUNHAM

    EXECUTIVE DIRECTOR

    Total calculated
    $65,442
    From this org
    $62,326
    From related orgs
    $0
    Other
    $3,116
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
4 September 2024
IRS schema version
2023v5.1
Source object
202412509349300321

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