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Nonprofiteer
← KEYSTONE HOUSE INC

Form 990 for tax year 2023

Filed by KEYSTONE HOUSE INC.

Totals

Total revenue
$3,277,038
Total expenses
$2,816,409
Contributions and grants received
$2,597,366
Grants paid
$112,115
Program service revenue
$553,001
Investment income
$126,671
Other revenue
$0
Total assets, end of year
$6,138,612
Total liabilities, end of year
$1,756,474
Net assets or fund balances, end of year
$4,382,138
Program services expenses (Part IX)
$2,267,133
Management and general expenses
$470,599
Fundraising expenses
$78,677
Program service expenses (Part III)
$2,267,133

Program services were 80.5% 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.

  • 1c · Fundraising events

    $29,153

  • 1e · Government grants (contributions)

    $2,307,525

  • 1f · All other contributions, gifts and grants

    $260,688

  • 1g · Noncash contributions included above

    $10,144

  • 2a · Program service revenue: MEDICARE PAYMENTS

    total $362,916 · related or exempt $362,916

  • 2b · Program service revenue: CLIENT FEES

    total $173,227 · related or exempt $173,227

  • 2c · Program service revenue: PROGRAM REFUNDS

    total $16,858 · related or exempt $16,858

  • 3 · Investment income

    total $126,671 · excluded $126,671

  • 7a · Gross sales of assets other than inventory

    securities $5,144 · other assets $5,000

  • 7b · Less cost or other basis and sales expenses

    securities $5,144 · other assets $5,000

  • 8a · Fundraising events: gross income

    $24,883

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

    $29,153

  • 8b · Fundraising events: direct expenses

    $24,883

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $112,115 · program services $112,115

  • 5 · Compensation of officers, directors and key employees

    total $156,088 · management and general $130,360 · fundraising $25,728

  • 7 · Other salaries and wages

    total $1,367,166 · program services $1,169,664 · management and general $169,510 · fundraising $27,992

  • 8 · Pension plan contributions

    total $50,000 · program services $35,747 · management and general $14,253

  • 9 · Other employee benefits

    total $169,947 · program services $126,656 · management and general $33,808 · fundraising $9,483

  • 10 · Payroll taxes

    total $124,963 · program services $97,693 · management and general $22,918 · fundraising $4,352

  • 11b · Fees: legal

    total $4,010 · program services $4,010

  • 11c · Fees: accounting

    total $21,200 · management and general $21,200

  • 11g · Fees: other

    total $42,355 · program services $38,855 · management and general $3,500

  • 12 · Advertising and promotion

    total $10,666 · program services $8,958 · management and general $1,708

  • 13 · Office expenses

    total $63,164 · program services $35,874 · management and general $17,232 · fundraising $10,058

  • 16 · Occupancy

    total $242,029 · program services $198,346 · management and general $43,683

  • 17 · Travel

    total $9,658 · program services $9,608 · fundraising $50

  • 19 · Conferences, conventions and meetings

    total $15,577 · program services $12,128 · management and general $3,449

  • 22 · Depreciation, depletion and amortization

    total $78,083 · program services $77,193 · management and general $890

  • 23 · Insurance

    total $46,870 · program services $42,839 · management and general $4,008 · fundraising $23

  • 24a · Other expenses: REPAIR AND MAINTENANCE

    total $130,668 · program services $127,556 · management and general $3,112

  • 24b · Other expenses: FOOD

    total $73,515 · program services $73,515

  • 24c · Other expenses: LAUNDRY,CLOTHING,CLEANING

    total $39,040 · program services $39,040

  • 24d · Other expenses: PROGRAM SUPPLIES

    total $33,226 · program services $33,217 · fundraising $9

  • 24e · All other expenses

    total $26,069 · program services $24,119 · management and general $968 · fundraising $982

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $205,867 · end of year $4,821

  • 2 · Savings and temporary cash investments

    beginning of year $1,437,455 · end of year $3,662,850

  • 3 · Pledges and grants receivable

    beginning of year $2,023,486 · end of year $30,000

  • 4 · Accounts receivable

    beginning of year $71,043 · end of year $97,143

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,418 · end of year $16,349

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

    $2,507,616

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

    $1,633,414

  • 10c · Land, buildings and equipment, net

    beginning of year $795,543 · end of year $874,202

  • 11 · Investments: publicly traded securities

    end of year $268,500

  • 15 · Other assets

    beginning of year $1,259,862 · end of year $1,184,747

  • 17 · Accounts payable and accrued expenses

    beginning of year $232,495 · end of year $266,006

  • 19 · Deferred revenue

    beginning of year $51,475 · end of year $23,285

  • 23 · Secured mortgages and notes payable

    beginning of year $295,280 · end of year $235,272

  • 25 · Other liabilities

    beginning of year $1,320,818 · end of year $1,231,911

  • 27 · Net assets without donor restrictions

    beginning of year $3,904,606 · end of year $4,382,138

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES MENTALLY ILL PERSONS WITH HOUSING FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

  • ELMCREST TERRACE RESIDENTIAL PROGRAM - SUPERVISED HOUSING FACILITY OF 12 BEDS FOR ADULTS WITH PSYCHIATRIC DISABILITIES. THE ORGANIZATION PROVIDED APPROXIMATELY 4,000 CLIENT SERVICE DAYS DURING THE YEAR.

    Expenses $645,728 · Revenue $426,356

  • ST. JOHN'S STREET RESIDENTIAL PROGRAM - SUPERVISED HOUSING FACILITY OF 8 BEDS FOR ADULTS WITH PSYCHIATRIC DISABILITIES. THE ORGANIZATION PROVIDED APPROXIMATELY 3,000 CLIENT SERVICE DAYS DURING THE YEAR.

    Expenses $579,026 · Revenue $54,521

  • COMMUNITY LIVING CENTER - PSYCHOSOCIAL REHABILITATION PROGRAM FOR ADULTS WITH PSYCHIATRIC DISABILITIES.

    Expenses $400,944 · Revenue $1,466

  • INTENSIVE SUPPORT APARTMENTS SUPERVISED HOME PROGRAM APARTMENTS DUAL DIAGNOSIS PILOTS

    Expenses $641,435 · Grants $112,115 · Revenue $70,658

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

Listed in Part VII

  • Andrea Grant

    ACTING EXECU

    Total calculated
    $165,547
    From this org
    $162,488
    From related orgs
    $0
    Other
    $3,059
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,488
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $3,059
    Filer's total
    $165,547

  • Sheila Content

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    2

  • Gary Lorusso

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Anthony Perrone

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Victoria Sabol

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Tolla

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lori S Torrano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anil D Vartak

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Walter J Ritz

    EXECUTIVE DI

    Total calculated
    $0
    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. 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

Provenance

Return type
form_990
Tax year
2023
Filed
17 October 2024
IRS schema version
2023v5.0
Source object
202433169349304368

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