Totals
- Total revenue
- $1,353,042
- Total expenses
- $1,499,016
- Contributions and grants received
- $244,424
- Grants paid
- $0
- Program service revenue
- $1,067,301
- Investment income
- $41,317
- Other revenue
- $0
- Total assets, end of year
- $2,723,003
- Total liabilities, end of year
- $580,567
- Net assets or fund balances, end of year
- $2,142,436
- Program services expenses (Part IX)
- $1,190,081
- Management and general expenses
- $242,382
- Fundraising expenses
- $66,553
- Program service expenses (Part III)
- $1,190,081
Program services were 79.4% 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
$6,980
-
1e · Government grants (contributions)
$49,000
-
1f · All other contributions, gifts and grants
$188,444
-
1g · Noncash contributions included above
$5,068
-
2a · Program service revenue: PARTICIPANT FEES
total $1,067,301 · related or exempt $1,067,301
-
3 · Investment income
total $41,020 · excluded $41,020
-
7a · Gross sales of assets other than inventory
other assets $297
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $297
-
7d · Net gain or loss
total $297 · excluded $297
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$6,980
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $140,000 · program services $28,000 · management and general $70,000 · fundraising $42,000
-
7 · Other salaries and wages
total $823,860 · program services $758,028 · management and general $65,808 · fundraising $24
-
8 · Pension plan contributions
total $11,880 · program services $9,688 · management and general $1,674 · fundraising $518
-
9 · Other employee benefits
total $89,403 · program services $72,908 · management and general $12,596 · fundraising $3,899
-
10 · Payroll taxes
total $74,587 · program services $60,826 · management and general $10,509 · fundraising $3,252
-
11c · Fees: accounting
total $20,359 · management and general $20,359
-
11g · Fees: other
total $23,784 · program services $6,272 · management and general $16,558 · fundraising $954
-
12 · Advertising and promotion
total $5,425 · fundraising $5,425
-
13 · Office expenses
total $24,638 · program services $18,350 · management and general $4,686 · fundraising $1,602
-
16 · Occupancy
total $109,951 · program services $93,458 · management and general $10,995 · fundraising $5,498
-
20 · Interest
total $15,103 · program services $15,103
-
22 · Depreciation, depletion and amortization
total $62,857 · program services $53,428 · management and general $6,286 · fundraising $3,143
-
23 · Insurance
total $21,831 · program services $4,922 · management and general $16,673 · fundraising $236
-
24a · Other expenses: PARTICIPANT FOOD SERVIC
total $53,309 · program services $53,309
-
24b · Other expenses: PARTICIPANT SUPPLIES
total $11,411 · program services $11,411
-
24c · Other expenses: BANK & ADMINISTRATIVE C
total $4,708 · program services $30 · management and general $4,676 · fundraising $2
-
24d · Other expenses: DUES, SUBSCRIPTIONS, LI
total $3,124 · program services $1,562 · management and general $1,562
-
24e · All other expenses
total $2,786 · program services $2,786
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $601,804 · end of year $99,617
-
2 · Savings and temporary cash investments
beginning of year $91,801 · end of year $70,160
-
4 · Accounts receivable
beginning of year $23,368 · end of year $43,379
-
9 · Prepaid expenses and deferred charges
beginning of year $4,161 · end of year $13,245
-
10a · Land, buildings and equipment: cost or other basis
$1,459,439
-
10b · Land, buildings and equipment: accumulated depreciation
$667,366
-
10c · Land, buildings and equipment, net
beginning of year $854,536 · end of year $792,073
-
11 · Investments: publicly traded securities
beginning of year $1,053,582 · end of year $1,612,618
-
15 · Other assets
beginning of year $147,033 · end of year $91,911
-
17 · Accounts payable and accrued expenses
beginning of year $88,409 · end of year $107,354
-
23 · Secured mortgages and notes payable
beginning of year $369,287 · end of year $335,802
-
24 · Unsecured notes and loans payable
beginning of year $25,000 · end of year $25,000
-
25 · Other liabilities
beginning of year $173,533 · end of year $112,411
-
27 · Net assets without donor restrictions
beginning of year $2,120,056 · end of year $2,142,436
Mission and programs · 2023
Mission
ADULT ELDERCARE HOMES AND DAYCARE PROVIDER. CHARLES HOUSE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT PROVIDES CERTIFIED DAYCARE AND ELDER CARE HOMES IN A PLEASANT, HOME-LIKE SETTING FOR OLDER ADULTS OR ADULTS WITH DISABILITIES AS A VIABLE ALTERNATIVE TO INSTITUTIONAL CARE.
Activities or mission (Part I)
ADULT ELDERCARE HOMES AND DAYCARE PROVIDER. CHARLES HOUSE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT PROVIDES CERTIFIED DAYCARE AND ELDERCARE HOMES IN A PLEASANT, HOME-LIKE SETTING FOR OLDER ADULTS OR ADULTS WITH DISABILITIES AS A VIABLE ALTERNATIVE TO INSTITUTIONAL CARE.
-
CHARLES HOUSE ASSOCIATION IS A NONPROFIT ORGANIZATION OPERATING THE CENTER FOR COMMUNITY ELDERCARE AND ONE NEIGHBORHOOD ELDERCARE HOME. PROGRAMS INCLUDE A CERTIFIED DAYTIME ELDERCARE PROGRAM, THE BRADLEY PROGRAM IN LEARNING & SERVICE AND SUPPORT TO ELDERS AND THEIR CAREGIVING FAMILIES.
Expenses $1,190,081 · Revenue $1,067,301
As filed on the 2023 return.
Listed in Part VII
-
Daniel LehmanDANIEL LEHMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Robert SmithROBERT SMITH
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Pamela NielsenPAMELA NIELSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Robert SpransyROBERT SPRANSY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Beth TillmanBETH TILLMAN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.4
-
Tamara BakerTAMARA BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Benjamin BucknerBENJAMIN BUCKNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Peggy CohnPEGGY COHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Ellen CullerELLEN CULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Julie LindseyJULIE LINDSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Luke RiggsbeeLUKE RIGGSBEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Jamilah Sabir-CallowayJAMILAH SABIR-CALLOWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Paul KleverPAUL KLEVER
EXECUTIVE DIRECTOR
- Total calculated
- $144,200
- From this org
- $140,000
- From related orgs
- $0
- Other
- $4,200
- 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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349312461
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