Form 990 for tax year 2022
Filed by CEDAR VALLEY FRIENDS OF THE FAMILY INC.
Totals
- Total revenue
- $4,360,644
- Total expenses
- $5,024,792
- Contributions and grants received
- $4,355,595
- Grants paid
- $2,057,926
- Program service revenue
- $0
- Investment income
- -$61,971
- Other revenue
- $67,020
- Total assets, end of year
- $2,742,283
- Total liabilities, end of year
- $521,381
- Net assets or fund balances, end of year
- $2,220,902
- Program services expenses (Part IX)
- $4,429,001
- Management and general expenses
- $234,684
- Fundraising expenses
- $361,107
- Program service expenses (Part III)
- $4,429,001
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.
-
1a · Federated campaigns
$50,931
-
1e · Government grants (contributions)
$3,136,659
-
1f · All other contributions, gifts and grants
$1,168,005
-
1g · Noncash contributions included above
$81,183
-
3 · Investment income
total $40,125 · excluded $40,125
-
7a · Gross sales of assets other than inventory
securities $946,988
-
7b · Less cost or other basis and sales expenses
securities $1,049,084
-
7c · Gain or loss
securities -$102,096
-
7d · Net gain or loss
total -$102,096 · excluded -$102,096
-
8a · Fundraising events: gross income
$77,375
-
8b · Fundraising events: direct expenses
$20,617
-
8c · Net income from fundraising events
total $56,758 · excluded $56,758
-
11d · All other revenue
total $10,262 · excluded $10,262
-
11e · Other revenue, total
$10,262
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,057,926 · program services $2,057,926
-
5 · Compensation of officers, directors and key employees
total $168,453 · program services $54,432 · management and general $62,165 · fundraising $51,856
-
7 · Other salaries and wages
total $1,768,378 · program services $1,546,052 · management and general $58,483 · fundraising $163,843
-
8 · Pension plan contributions
total $16,052 · program services $15,381 · fundraising $671
-
9 · Other employee benefits
total $99,981 · program services $88,012 · management and general $2,524 · fundraising $9,445
-
10 · Payroll taxes
total $160,612 · program services $133,308 · management and general $9,637 · fundraising $17,667
-
11c · Fees: accounting
total $18,500 · program services $12,025 · management and general $4,070 · fundraising $2,405
-
11f · Fees: investment management
total $9,235 · management and general $9,235
-
11g · Fees: other
total $27,869 · program services $18,115 · management and general $6,131 · fundraising $3,623
-
12 · Advertising and promotion
total $34,169 · program services $28,702 · management and general $1,025 · fundraising $4,442
-
13 · Office expenses
total $171,006 · program services $109,305 · management and general $23,422 · fundraising $38,279
-
14 · Information technology
total $113,777 · program services $78,618 · management and general $20,368 · fundraising $14,791
-
16 · Occupancy
total $170,430 · program services $124,490 · management and general $22,970 · fundraising $22,970
-
17 · Travel
total $94,760 · program services $77,703 · management and general $7,581 · fundraising $9,476
-
20 · Interest
total $2,125 · management and general $2,125
-
22 · Depreciation, depletion and amortization
total $41,295 · program services $40,056 · management and general $1,239
-
23 · Insurance
total $2,446 · program services $1,712 · management and general $367 · fundraising $367
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $45,436 · program services $43,164 · management and general $2,272
-
24e · All other expenses
total $22,342 · management and general $1,070 · fundraising $21,272
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $120 · end of year $120
-
2 · Savings and temporary cash investments
beginning of year $84,557 · end of year $25,755
-
3 · Pledges and grants receivable
beginning of year $532,200 · end of year $724,665
-
9 · Prepaid expenses and deferred charges
beginning of year $17,471 · end of year $41,481
-
10a · Land, buildings and equipment: cost or other basis
$813,921
-
10b · Land, buildings and equipment: accumulated depreciation
$364,484
-
10c · Land, buildings and equipment, net
beginning of year $479,311 · end of year $449,437
-
11 · Investments: publicly traded securities
beginning of year $1,684,641 · end of year $1,207,535
-
15 · Other assets
beginning of year $39,499 · end of year $293,290
-
17 · Accounts payable and accrued expenses
beginning of year $124,974 · end of year $169,783
-
24 · Unsecured notes and loans payable
beginning of year $74,753 · end of year $99,903
-
25 · Other liabilities
beginning of year $0 · end of year $251,695
-
27 · Net assets without donor restrictions
beginning of year $2,561,988 · end of year $2,116,522
-
28 · Net assets with donor restrictions
beginning of year $76,084 · end of year $104,380
Mission and programs · 2022
Mission
TO PROVIDE SAFE SHELTER, CONFIDENTIAL SERVICES, AND HOUSING ASSISTANCE TO INDIVIDUALS IN CRISIS DUE TO HOMELESSNESS, DOMESTIC VIOLENCE, SEXUAL ASSAULT, AND HUMAN TRAFFICKING.
Activities or mission (Part I)
SUPPORTING VICTIMS OF DOMESTIC ABUSE, SEXUAL ASSAULT, HUMAN TRAFFICKING AND HOMELESSNESS.
-
PROVIDE FREE AND CONFIDENTIAL CRISIS SERVICES TO VICTIMS OF DOMESTIC ABUSE, SEXUAL ASSAULT AND HUMAN TRAFFICKING. DURING THE YEAR, 268 ADULTS AND 77 CHILDREN RECEIVED SERVICES.
Expenses $1,634,843 · Grants $576,219
-
PROVIDE TEMPORARY HOUSING AND SUPPORT TO HOMELESS INDIVIDUALS. DURING THE YEAR, CEDAR VALLEY FRIENDS OF THE FAMILY PROVIDED SHELTER TO ADULTS AND CHILDREN TOTALING 5,114 NIGHTS.
Expenses $2,794,158 · Grants $1,481,707
As filed on the 2022 return.
Listed in Part VII
-
Ben BrustkernBEN BRUSTKERN
EXECUTIVE DIRECTOR
- Total calculated
- $99,633
- From this org
- $91,318
- From related orgs
- $0
- Other
- $8,315
- Hours/week
- 40
-
Candice LanningCANDICE LANNING
FISCAL DIRECTOR
- Total calculated
- $64,037
- From this org
- $58,527
- From related orgs
- $0
- Other
- $5,510
- Hours/week
- 40
-
Mike IsaacsonMIKE ISAACSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michele KnaackMICHELE KNAACK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tyler MahnckeTYLER MAHNCKE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa HaberstichMELISSA HABERSTICH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Roshawn BerryROSHAWN BERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heidi SolheimHEIDI SOLHEIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jordan ShanksJORDAN SHANKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jazzlyn DouglasJAZZLYN DOUGLAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim DenholmJIM DENHOLM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa HardmanMELISSA HARDMAN
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather LepaHEATHER LEPA
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 30 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400459349300830
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