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Nonprofiteer
← NCBC HUMAN SERVICES CORPORATION INC

Form 990 for tax year 2022

Filed by NCBC HUMAN SERVICES CORPORATION INC.

Totals

Total revenue
$2,049,122
Total expenses
$1,907,467
Contributions and grants received
$382,401
Grants paid
$0
Program service revenue
$1,506,529
Investment income
$84
Other revenue
$160,108
Total assets, end of year
$1,393,067
Total liabilities, end of year
$262,056
Net assets or fund balances, end of year
$1,131,011
Program services expenses (Part IX)
$1,679,931
Management and general expenses
$227,536
Fundraising expenses
$0
Program service expenses (Part III)
$1,679,931

Program services were 88.1% 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.

  • 1f · All other contributions, gifts and grants

    $382,401

  • 1g · Noncash contributions included above

    $231,845

  • 2a · Program service revenue: CHILD CARE CENTER

    total $1,334,121 · related or exempt $1,334,121

  • 2b · Program service revenue: RENTAL INCOME

    total $172,408 · related or exempt $172,408

  • 3 · Investment income

    total $84 · related or exempt $84

  • 11a · Other revenue: OTHER INCOME

    total $160,108 · related or exempt $160,108

  • 11e · Other revenue, total

    $160,108

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $948,599 · program services $799,719 · management and general $148,880

  • 9 · Other employee benefits

    total $191,461 · program services $161,412 · management and general $30,049

  • 10 · Payroll taxes

    total $62,613 · program services $52,788 · management and general $9,825

  • 11a · Fees: management

    total $52,691 · program services $46,204 · management and general $6,487

  • 11b · Fees: legal

    total $82 · program services $72 · management and general $10

  • 11c · Fees: accounting

    total $258 · program services $230 · management and general $28

  • 12 · Advertising and promotion

    total $7,256 · program services $6,117 · management and general $1,139

  • 16 · Occupancy

    total $280,898 · program services $272,508 · management and general $8,390

  • 17 · Travel

    total $9,423 · program services $9,329 · management and general $94

  • 19 · Conferences, conventions and meetings

    total $5,663 · program services $5,663

  • 20 · Interest

    total $1,305 · program services $1,289 · management and general $16

  • 22 · Depreciation, depletion and amortization

    total $81,920 · program services $73,513 · management and general $8,407

  • 23 · Insurance

    total $9,698 · program services $8,176 · management and general $1,522

  • 24a · Other expenses: FOOD

    total $116,366 · program services $116,366

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $87,975 · program services $77,000 · management and general $10,975

  • 24c · Other expenses: SUPPLIES

    total $28,939 · program services $28,168 · management and general $771

  • 24d · Other expenses: MISCELLANEOUS

    total $18,471 · program services $17,629 · management and general $842

  • 24e · All other expenses

    total $3,849 · program services $3,748 · management and general $101

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $280,752 · end of year $375,601

  • 4 · Accounts receivable

    beginning of year $231,810 · end of year $283,967

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,150 · end of year $5,643

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

    $1,247,668

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

    $519,812

  • 10c · Land, buildings and equipment, net

    beginning of year $567,795 · end of year $727,856

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,776 · end of year $67,619

  • 19 · Deferred revenue

    beginning of year $3,646 · end of year $176,251

  • 23 · Secured mortgages and notes payable

    beginning of year $23,333 · end of year $18,186

  • 25 · Other liabilities

    beginning of year $3,397

  • 27 · Net assets without donor restrictions

    beginning of year $989,355 · end of year $1,131,011

Mission and programs · 2022

Mission

PLACING A PRIORITY ON PEOPLE BY FOCUSING ON OUR YOUTH, HEALTH, RECREATION, EDUCATION AND TECHNOLOGY WHICH SUPPORTS OPPORTUNITIES FOR POSITIVE ACHIEVEMENT, FAMILY DEVELOPMENT AND ECONOMIC GROWTH.

Activities or mission (Part I)

PLACING A PRIORITY ON PEOPLE BY FOCUSING ON OUR YOUTH, HEALTH, RECREATION, EDUCATION AND TECHNOLOGY WHICH SUPPORTS OPPORTUNITIES FORPOSITIVE ACHIEVEMENT, FAMILY DEVELOPMENT AND ECONOMIC GROWTH.

  • KIDS CARE ACADEMY MAINTAINS ACCREDITATION THROUGH THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN. THE PROGRAM RECEIVES GRANTS FROM THE OSU FOUNDATION, CHILD DEVELOPMENT COUNCIL OF FRANKLIN COUNTY, STATE OF OHIO EARLY CHILDHOOD EDUCATION AND THE EARLY STATE COLUMBUS PROGRAMS.

    Expenses $1,243,160 · Revenue $1,305,466

  • PROVIDE RENTAL SERVICES OF MODULAR, CLASSROOMS AND GYMNASIUM TO NONPROFIT ORGANIZATIONS. RENT RESIDENTIAL PROPERTY TO EMPLOYEES FOR THE CONVENIENCE OF HUMAN SERVICES CORPORATION.

    Expenses $376,073 · Revenue $172,408

  • HSC MAKES ITS GYM AVAILABLE IN THE EVENINGS AND WEEKENDS TO YOUTH SPORT RECREATIONAL PROGRAMS ON A DONATION BASIS. RECREATIONS INCLUDE, BUT ARE NOT LIMTED TO, VOLLEYBALL, CHEERLEADING AND BASKETBALL.

    Expenses $60,698 · Revenue $28,656

As filed on the 2022 return.

Listed in Part VII

  • Tanya Wesley

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Burns

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kara Jenkins

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Melle Eldridge

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Pete James

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jacob Ellzey III

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Erica Carter

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

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
6 November 2023
IRS schema version
2022v5.0
Source object
202323189349302132

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