Form 990 for tax year 2023
Filed by MARY J TREGLIA COMMUNITY HOUSE.
Totals
- Total revenue
- $503,066
- Total expenses
- $740,149
- Contributions and grants received
- $425,520
- Grants paid
- $0
- Program service revenue
- $73,209
- Investment income
- $262
- Other revenue
- $4,075
- Total assets, end of year
- $1,337,187
- Total liabilities, end of year
- $700,543
- Net assets or fund balances, end of year
- $636,644
- Program services expenses (Part IX)
- $626,720
- Management and general expenses
- $111,927
- Fundraising expenses
- $1,502
- Program service expenses (Part III)
- $626,720
Program services were 84.7% 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.
-
1a · Federated campaigns
$115,337
-
1e · Government grants (contributions)
$206,037
-
1f · All other contributions, gifts and grants
$104,146
-
1g · Noncash contributions included above
$2,500
-
2a · Program service revenue: CHILDRENS PROGRAMS
total $19,191 · unrelated business $0 · excluded $0
-
2b · Program service revenue: TRANSLATION SERVICES
total $12,905 · unrelated business $0 · excluded $0
-
2c · Program service revenue: ELL CLASSES
total $2,290 · unrelated business $0 · excluded $0
-
2d · Program service revenue: IMMIGRATION SERVICES
total $38,823 · unrelated business $0 · excluded $0
-
3 · Investment income
total $262 · unrelated business $0 · excluded $262
-
6a · Gross rents
real property $4,075
-
6c · Rental income or loss
real property $4,075
-
6d · Net rental income or loss
total $4,075 · related or exempt $4,075
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $40,000 · program services $0 · management and general $40,000 · fundraising $0
-
7 · Other salaries and wages
total $286,321 · program services $261,759 · management and general $24,562 · fundraising $0
-
9 · Other employee benefits
total $57 · program services $57 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $24,763 · program services $22,739 · management and general $2,024 · fundraising $0
-
11c · Fees: accounting
total $19,200 · program services $9,200 · management and general $10,000 · fundraising $0
-
11f · Fees: investment management
total $2,320 · program services $2,320 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $53 · program services $53 · management and general $0 · fundraising $0
-
13 · Office expenses
total $8,482 · program services $4,840 · management and general $3,642 · fundraising $0
-
14 · Information technology
total $25,716 · program services $18,340 · management and general $6,398 · fundraising $978
-
16 · Occupancy
total $39,193 · program services $35,592 · management and general $3,094 · fundraising $507
-
19 · Conferences, conventions and meetings
total $4,885 · program services $4,734 · management and general $151 · fundraising $0
-
20 · Interest
total $3,093 · program services $866 · management and general $2,227 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $31,253 · program services $29,690 · management and general $1,563 · fundraising $0
-
23 · Insurance
total $19,600 · program services $17,338 · management and general $2,262 · fundraising $0
-
24a · Other expenses: DIRECT PROGRAM COSTS
total $226,893 · program services $215,265 · management and general $11,628 · fundraising $0
-
24b · Other expenses: CONTINUTING EDUCATION
total $1,901 · program services $1,901 · management and general $0 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $4,485 · program services $1,515 · management and general $2,970 · fundraising $0
-
24d · Other expenses: HOSPITALITY
total $1,934 · program services $511 · management and general $1,406 · fundraising $17
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,637 · end of year $22,514
-
2 · Savings and temporary cash investments
beginning of year $6,495
-
3 · Pledges and grants receivable
beginning of year $68,537 · end of year $581,798
-
4 · Accounts receivable
beginning of year $7,530 · end of year $55,100
-
9 · Prepaid expenses and deferred charges
beginning of year $6,197 · end of year $4,957
-
10a · Land, buildings and equipment: cost or other basis
$960,810
-
10b · Land, buildings and equipment: accumulated depreciation
$295,225
-
10c · Land, buildings and equipment, net
beginning of year $524,375 · end of year $665,585
-
11 · Investments: publicly traded securities
beginning of year $7,233 · end of year $7,233
-
17 · Accounts payable and accrued expenses
beginning of year $18,990 · end of year $36,300
-
19 · Deferred revenue
end of year $537,243
-
21 · Escrow or custodial account liability
beginning of year $23
-
24 · Unsecured notes and loans payable
end of year $127,000
-
27 · Net assets without donor restrictions
beginning of year $436,299 · end of year $507,443
-
28 · Net assets with donor restrictions
beginning of year $169,692 · end of year $129,201
Mission and programs · 2023
Mission
OUR MISSSION IS TO WELCOME, EMPOWER, EDUCATE AND ADVOCATE FOR FOR NEW SIOUXLAND FAMILIES
-
IMMIGRANT SERVICES-THE COMMUNITY HOUSE IS RECOGNIZED BY THE DEPARTMENT OF JUSTICE (DOJ) TO PROVIDE IMMIGRATION LEGAL SERVICES AND IS THE ONLY LOCAL NON-PROFIT THAT IS DOK ACCREDITED WITH LICENSED ATTORNEYS. IT IS ALSO A REMOTE SETTLEMENT ORGANIZATION UNDER AN AGREEMENT ITH THE UNITED STATE CONFERENCE OF CATHOLIC BISHOPS MIGRATION AND REFUGEE SERVICES. EXPERIENCED INSTRUCTORS LEAD ENGLISH LANGUAGE LEARNER AND CITIZENSHIP CLASSES AT THE COMMUNITY HOUSE. BILINGUAL STAFF AND VOLUNTEERS PROVIDE TRANSLATION ADN INTERPRETATION IN 8 LANGUAGES
Expenses $480,331 · Revenue $54,018
-
CHILDRENS PROGRAMS- THE PRESCHOOL PROGRAM IS LICENSED BY THE DHS WITH A QUALITY RATING OF 4. IT IS CONNECTED WITH LICENSED PRESCHOOLS IN THE SIOUX CITY SCHOOL DISTRICT AND OTHERS WITHIN SIOUXLAND. IT UTILIZES CREATIVE CURRICULUM FOR PRESCHOOL WHICH IS A COMPREHENSIVE, RESEARCH BASED CURRICULUM THAT PROMOTES EXPLORATION AND DISCOVERY AS A WAY OF LEARNING, ENABLING CHILDREN TO DEVELOP CONFIDENCE CREATIVITY, AND LIFELONG CRITICAL THINKING SKILLS ABRA PALABRA IS A PROGRAM PROVIDING SPANISH LESSONS FOR 4-6 YEAR OLDS
Expenses $146,389 · Revenue $19,191
-
VOLUNTEER INCOME TAX ASSISTANCE (VITA) IRS CERTIFIED VOLUNTEERS PROVIDE FREE TAX PREPARATION SERVICES TO LOW INCOME CLIENTS WHILE EDUCATING THEM ABOUT INCOME TAXES AND FINANCIAL LITERACY TOOLS COMMUNITY GARDEN - GARDEN PLOTS ARE AVAILABLE TO COMMUNITY MEMBERS TO TEND AND REAP THE PRODUCE, EXTRA PRODUCE IS SHARED IN THE COMMUNITY AT NO COST
As filed on the 2023 return.
Listed in Part VII
-
REVATHI Vongsiprasom
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
THERESA WEAVER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
SALLY HARTLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
CHRISTIAN SUPIOT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
BARBARA NEWHOUSE
EXECUTIVE DIRECTOR
- Total calculated
- $40,000
- From this org
- $40,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $40,000 + $40,000 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $40,000 + $40,000 related
-
JOHN FRIESSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
ROBERTO RUNDQUIST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
EDDIE THIPHASOUK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
KELSEY CALLENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
TIM ERICKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
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
- 2023
- Filed
- 8 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411349349301706
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