Form 990 for tax year 2022
Filed by NORTHWEST ARKANSAS CHILDRENS SHELTER INC.
Totals
- Total revenue
- $4,950,362
- Total expenses
- $5,284,765
- Contributions and grants received
- $3,674,075
- Grants paid
- $0
- Program service revenue
- $996,494
- Investment income
- $126,966
- Other revenue
- $152,827
- Total assets, end of year
- $19,705,722
- Total liabilities, end of year
- $246,122
- Net assets or fund balances, end of year
- $19,459,600
- Program services expenses (Part IX)
- $3,995,522
- Management and general expenses
- $622,109
- Fundraising expenses
- $667,134
- Program service expenses (Part III)
- $3,995,522
Program services were 75.6% 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.
-
1a · Federated campaigns
$107,053
-
1c · Fundraising events
$102,839
-
1f · All other contributions, gifts and grants
$3,464,183
-
1g · Noncash contributions included above
$109,331
-
2a · Program service revenue: FEES & CONTRACTS GOV A
total $887,537 · related or exempt $887,537
-
2b · Program service revenue: SHELTER SCHOOL STUDENT
total $108,957 · related or exempt $108,957
-
3 · Investment income
total $180,134 · excluded $180,134
-
5 · Royalties
total $230 · excluded $230
-
7a · Gross sales of assets other than inventory
securities $672,160
-
7b · Less cost or other basis and sales expenses
securities $725,328
-
7c · Gain or loss
securities -$53,168
-
7d · Net gain or loss
total -$53,168 · excluded -$53,168
-
8a · Fundraising events: gross income
$46,305
-
8a · Fundraising events: contributions included on line 1c
$102,839
-
8b · Fundraising events: direct expenses
$73,488
-
8c · Net income from fundraising events
total -$27,183 · excluded -$27,183
-
10a · Gross sales of inventory
$98,580
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $98,580 · related or exempt $98,580
-
11a · Other revenue: MISCELLANEOUS
total $81,200 · related or exempt $81,200
-
11e · Other revenue, total
$81,200
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,005 · management and general $130,005
-
6 · Compensation of disqualified persons
total $3,149,121 · program services $2,497,880 · management and general $267,163 · fundraising $384,078
-
9 · Other employee benefits
total $339,393 · program services $286,810 · management and general $22,035 · fundraising $30,548
-
10 · Payroll taxes
total $276,817 · program services $213,029 · management and general $32,069 · fundraising $31,719
-
11b · Fees: legal
total $11,879 · program services $11,879
-
11c · Fees: accounting
total $14,500 · program services $14,500
-
11e · Fees: professional fundraising services
total $5,598 · fundraising $5,598
-
11f · Fees: investment management
total $31,467 · management and general $31,467
-
12 · Advertising and promotion
total $12,751 · fundraising $12,751
-
13 · Office expenses
total $12,545 · program services $6,425 · management and general $2,541 · fundraising $3,579
-
14 · Information technology
total $35,569 · program services $19,367 · management and general $10,109 · fundraising $6,093
-
16 · Occupancy
total $116,156 · program services $74,507 · fundraising $41,649
-
17 · Travel
total $8,857 · program services $8,857
-
22 · Depreciation, depletion and amortization
total $518,493 · program services $451,089 · management and general $51,849 · fundraising $15,555
-
23 · Insurance
total $138,198 · program services $90,960 · management and general $47,238
-
24a · Other expenses: NUTRITION
total $82,325 · program services $82,325
-
24b · Other expenses: PROFESSIONAL DEVELOP
total $49,719 · program services $44,615 · management and general $2,661 · fundraising $2,443
-
24c · Other expenses: CREDIT CARD PROCESSING
total $12,606 · fundraising $12,606
-
24e · All other expenses
total $338,766 · program services $193,279 · management and general $24,972 · fundraising $120,515
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $393,345 · end of year $963,481
-
2 · Savings and temporary cash investments
beginning of year $855,723 · end of year $936,871
-
3 · Pledges and grants receivable
beginning of year $249,162 · end of year $147,469
-
4 · Accounts receivable
beginning of year $103,378 · end of year $29,846
-
7 · Other notes and loans receivable
beginning of year $22,808
-
8 · Inventories for sale or use
beginning of year $197,527 · end of year $197,527
-
9 · Prepaid expenses and deferred charges
beginning of year $53,555 · end of year $4,029
-
10a · Land, buildings and equipment: cost or other basis
$15,903,167
-
10b · Land, buildings and equipment: accumulated depreciation
$5,680,518
-
10c · Land, buildings and equipment, net
beginning of year $10,731,832 · end of year $10,222,649
-
11 · Investments: publicly traded securities
beginning of year $7,042,672 · end of year $7,203,850
-
17 · Accounts payable and accrued expenses
beginning of year $172,487 · end of year $246,122
-
27 · Net assets without donor restrictions
beginning of year $11,415,400 · end of year $11,318,879
-
28 · Net assets with donor restrictions
beginning of year $8,062,115 · end of year $8,140,721
Mission and programs · 2022
Mission
TO PROVIDE A SAFE HAVEN, HIGH QUALITY CARE, AND HOPE FOR THE FUTURE TO CHILDREN WHO HAVE BEEN ABANDONED, ABUSED, OR NEGLECTED.
Activities or mission (Part I)
TO PROVIDE A SAFE HAVEN, HIGH QUALITY CARE AND HOPE FOR THE FUTURE TO CHILDREN WHO HAVE BEEN ABANDONED, ABUSED, OR NEGLECTED.
-
THE SHELTER PROVIDES FOR THE CARE AND PROTECTION OF ABUSED AND NEGLECTED CHILDREN.
Expenses $3,995,522 · Revenue $1,176,274
As filed on the 2022 return.
Listed in Part VII
-
Emily ReynoldsEMILY REYNOLDS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jess DinklaJESS DINKLA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ash EisaASH EISA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Landon TaylorLANDON TAYLOR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Van BakkeVAN BAKKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary ZettleMARY ZETTLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris LamsonCHRIS LAMSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bart HesterBART HESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy MerrymanAMY MERRYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Curt HedbergDR CURT HEDBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Will HanaWILL HANA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim SlikerJIM SLIKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alvis WashingtonALVIS WASHINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samuel RichardsonSAMUEL RICHARDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jared FaciszewskiJARED FACISZEWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebekah MitchellREBEKAH MITCHELL
CEO
- Total calculated
- $136,122
- From this org
- $128,476
- From related orgs
- $0
- Other
- $7,646
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349310523
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