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← FAMILY SERVICE OF THE CHAUTAUQUA REGION INC

Form 990 for tax year 2023

Filed by FAMILY SERVICE OF THE CHAUTAUQUA REGION INC.

Totals

Total revenue
$1,010,889
Total expenses
$1,011,796
Contributions and grants received
$273,100
Grants paid
$0
Program service revenue
$739,220
Investment income
$586
Other revenue
-$2,017
Total assets, end of year
$449,338
Total liabilities, end of year
$25,916
Net assets or fund balances, end of year
$423,422
Program services expenses (Part IX)
$794,663
Management and general expenses
$217,133
Fundraising expenses
$0
Program service expenses (Part III)
$794,663

Program services were 78.5% 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.

  • 1a · Federated campaigns

    $70,000

  • 1c · Fundraising events

    $14,340

  • 1e · Government grants (contributions)

    $186,017

  • 1f · All other contributions, gifts and grants

    $2,743

  • 2a · Program service revenue: CLIENT FEES

    total $518,114 · related or exempt $518,114

  • 2b · Program service revenue: SCHOOL BASED SOCIAL WORK

    total $142,384 · related or exempt $142,384

  • 2c · Program service revenue: EAP CONTRACT REVENUES

    total $78,722 · related or exempt $78,722

  • 3 · Investment income

    total $586 · excluded $586

  • 8a · Fundraising events: gross income

    $7,170

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

    $14,340

  • 8b · Fundraising events: direct expenses

    $9,187

  • 8c · Net income from fundraising events

    total -$2,017 · excluded -$2,017

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $91,307 · program services $43,827 · management and general $47,480

  • 7 · Other salaries and wages

    total $647,425 · program services $578,776 · management and general $68,649

  • 8 · Pension plan contributions

    total $17,237 · program services $16,405 · management and general $832

  • 9 · Other employee benefits

    total $49,910 · program services $42,070 · management and general $7,840

  • 10 · Payroll taxes

    total $65,722 · program services $55,856 · management and general $9,866

  • 11c · Fees: accounting

    total $8,000 · management and general $8,000

  • 11g · Fees: other

    total $66,490 · program services $29,718 · management and general $36,772

  • 13 · Office expenses

    total $13,968 · program services $5,225 · management and general $8,743

  • 16 · Occupancy

    total $12,877 · program services $6,692 · management and general $6,185

  • 17 · Travel

    total $1,716 · program services $1,450 · management and general $266

  • 19 · Conferences, conventions and meetings

    total $1,649 · management and general $1,649

  • 22 · Depreciation, depletion and amortization

    total $11,523 · program services $9,680 · management and general $1,843

  • 23 · Insurance

    total $9,587 · program services $2,847 · management and general $6,740

  • 24a · Other expenses: BANK/CC FEES

    total $7,103 · management and general $7,103

  • 24b · Other expenses: TELEPHONE

    total $6,458 · program services $1,806 · management and general $4,652

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $646 · program services $311 · management and general $335

  • 24d · Other expenses: MISCELLANEOUS

    total $178 · management and general $178

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $195 · end of year $195

  • 2 · Savings and temporary cash investments

    beginning of year $179,261 · end of year $212,101

  • 3 · Pledges and grants receivable

    beginning of year $49,294 · end of year $39,415

  • 4 · Accounts receivable

    beginning of year $116,568 · end of year $84,079

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,525 · end of year $5,415

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

    $365,022

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

    $256,889

  • 10c · Land, buildings and equipment, net

    beginning of year $119,656 · end of year $108,133

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,530 · end of year $25,916

  • 19 · Deferred revenue

    beginning of year $1,640

  • 27 · Net assets without donor restrictions

    beginning of year $389,329 · end of year $388,422

  • 28 · Net assets with donor restrictions

    beginning of year $35,000 · end of year $35,000

Mission and programs · 2023

Mission

TO STRENGTHEN THE MENTAL HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES, AND OUR COMMUNITY.

  • SCHOOL BASED SOCIAL WORK - A MENTAL HEALTH PROGRAM PROVIDING ON-SITE COUNSELING FOR AT-RISK STUDENTS AND THEIR FAMILIES IN COOPERATION WITH SCHOOL PERSONNEL.

    Expenses $241,415 · Revenue $142,384

  • OFFICE BASED COUNSELING - A FAMILY FOCUSED PROGRAM PROVIDING MENTAL HEALTH COUNSELING TO THE COMMUNITY BY TRAINED PROFESSIONALS.

    Expenses $362,916 · Revenue $518,114

  • HISPANIC OUTREACH - A PROGRAM WHICH PROVIDES TRANSLATION, TRANSPORTATION, ADVOCACY, AND CASE MANAGEMENT TO THE HISPANIC/LATINO COMMUNITY OF CHAUTAUQUA COUNTY, NY.

    Expenses $112,384 · Revenue $186,017

  • ALL OTHER PROGRAM SERVICES EXPENSES AND REVENUES: EMPLOYEE ASSISTANCE PROGRAM, 42,938 - AN EMPLOYER-SPONSORED PROGRAM THAT PROVIDES A MENU OF FREE AND CONFIDENTIAL SERVICES TO EMPLOYEES AND THEIR HOUSEHOLD MEMBERS. PROGRAM REVENUES OF 78,722 IN 2023. PROJECT CROSSROADS, 35,010 - A DOMESTIC VIOLENCE PREVENTION AND ADVOCACY PROGRAM IN CONJUNCTION WITH THE JAMESTOWN, NY POLICE DEPARTMENT.

    Expenses $77,948 · Revenue $78,722

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

Listed in Part VII

  • Dean Vaillancourt

    PRESIDENT (1

    Total calculated
    $0
    Hours/week
    1

  • Dan Johnson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Carey Lee

    ED BEG 11/23

    Total calculated
    $11,811
    From this org
    $11,538
    From related orgs
    $0
    Other
    $273
    Hours/week
    40

  • Lynn Reale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nicole Parshall Murawa

    DIR/SECRETAR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darla Hayes

    ED, UNTIL 11

    Total calculated
    $79,496
    From this org
    $73,074
    From related orgs
    $0
    Other
    $6,422
    Hours/week
    40

  • Melissa Klenke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scot Stutzman

    VICE PRESIDE

    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
31 July 2024
IRS schema version
2023v5.0
Source object
202402209349301235

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