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Nonprofiteer
← CHILDRENS AID AND FAMILY SERVICES INC

Form 990 for tax year 2022

Filed by CHILDRENS AID AND FAMILY SERVICES INC.

Totals

Total revenue
$27,709,754
Total expenses
$26,443,332
Contributions and grants received
$26,432,479
Grants paid
$587,090
Program service revenue
$973,227
Investment income
$143,832
Other revenue
$160,216
Total assets, end of year
$28,300,304
Total liabilities, end of year
$12,178,094
Net assets or fund balances, end of year
$16,122,210
Program services expenses (Part IX)
$22,328,786
Management and general expenses
$3,268,462
Fundraising expenses
$846,084
Program service expenses (Part III)
$22,328,786

Program services were 84.4% 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

    $274,159

  • 1e · Government grants (contributions)

    $24,440,555

  • 1f · All other contributions, gifts and grants

    $1,717,765

  • 1g · Noncash contributions included above

    $504,261

  • 2a · Program service revenue: PROGRAM FEES AND DUES

    total $970,627 · related or exempt $970,627

  • 2b · Program service revenue: COULSELING FEES AND DUES

    total $2,600 · related or exempt $2,600

  • 3 · Investment income

    total $97,808 · excluded $97,808

  • 7a · Gross sales of assets other than inventory

    securities $562,759

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

    securities $516,735

  • 7c · Gain or loss

    securities $46,024

  • 7d · Net gain or loss

    total $46,024 · excluded $46,024

  • 8a · Fundraising events: gross income

    $36,735

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

    $274,159

  • 8b · Fundraising events: direct expenses

    $19,885

  • 8c · Net income from fundraising events

    total $16,850 · excluded $16,850

  • 10a · Gross sales of inventory

    $185,716

  • 10b · Cost of goods sold

    $128,541

  • 10c · Net income from sales of inventory

    total $57,175 · excluded $57,175

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $86,191 · excluded $86,191

  • 11e · Other revenue, total

    $86,191

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $587,090 · program services $587,090

  • 5 · Compensation of officers, directors and key employees

    total $550,644 · management and general $550,644

  • 7 · Other salaries and wages

    total $15,551,323 · program services $13,730,831 · management and general $1,500,140 · fundraising $320,352

  • 8 · Pension plan contributions

    total $308,877 · program services $271,433 · management and general $31,145 · fundraising $6,299

  • 9 · Other employee benefits

    total $1,980,775 · program services $1,691,990 · management and general $249,519 · fundraising $39,266

  • 10 · Payroll taxes

    total $1,425,682 · program services $1,217,826 · management and general $179,594 · fundraising $28,262

  • 11a · Fees: management

    total $954,060 · program services $875,750 · management and general $73,415 · fundraising $4,895

  • 11b · Fees: legal

    total $12,852 · program services $975 · management and general $11,877

  • 11c · Fees: accounting

    total $86,500 · program services $1,338 · management and general $85,162

  • 11g · Fees: other

    total $68,915 · program services $32,453 · management and general $34,351 · fundraising $2,111

  • 12 · Advertising and promotion

    total $77,343 · program services $44,843 · management and general $23,213 · fundraising $9,287

  • 13 · Office expenses

    total $403,273 · program services $337,861 · management and general $48,271 · fundraising $17,141

  • 16 · Occupancy

    total $1,066,850 · program services $990,608 · management and general $46,423 · fundraising $29,819

  • 17 · Travel

    total $443,374 · program services $423,767 · management and general $19,396 · fundraising $211

  • 19 · Conferences, conventions and meetings

    total $43,598 · program services $41,398 · management and general $1,750 · fundraising $450

  • 20 · Interest

    total $104,456 · program services $46,830 · management and general $42,921 · fundraising $14,705

  • 22 · Depreciation, depletion and amortization

    total $707,932 · program services $407,876 · management and general $300,056

  • 23 · Insurance

    total $448,685 · program services $420,445 · management and general $11,785 · fundraising $16,455

  • 24a · Other expenses: FOOD

    total $563,643 · program services $534,563 · management and general $11,595 · fundraising $17,485

  • 24b · Other expenses: GIFT IN KIND

    total $504,261 · program services $222,104 · fundraising $282,157

  • 24c · Other expenses: REPAIRS

    total $501,809 · program services $439,212 · management and general $20,167 · fundraising $42,430

  • 24d · Other expenses: MEMBERSHIP DUES

    total $51,390 · program services $9,593 · management and general $27,038 · fundraising $14,759

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,870,887 · end of year $3,814,655

  • 2 · Savings and temporary cash investments

    beginning of year $2,191,861 · end of year $745,030

  • 3 · Pledges and grants receivable

    beginning of year $2,374,021 · end of year $2,764,367

  • 4 · Accounts receivable

    beginning of year $12,579 · end of year $16,831

  • 9 · Prepaid expenses and deferred charges

    beginning of year $366,699 · end of year $391,107

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

    $21,985,330

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

    $9,715,818

  • 10c · Land, buildings and equipment, net

    beginning of year $10,884,632 · end of year $12,269,512

  • 11 · Investments: publicly traded securities

    beginning of year $6,212,516 · end of year $6,244,070

  • 15 · Other assets

    beginning of year $93,232 · end of year $2,054,732

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,347,289 · end of year $2,871,205

  • 19 · Deferred revenue

    beginning of year $336,432 · end of year $409,792

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,415,673 · end of year $1,191,849

  • 23 · Secured mortgages and notes payable

    beginning of year $4,628,428 · end of year $5,704,774

  • 25 · Other liabilities

    beginning of year $0 · end of year $2,000,474

  • 27 · Net assets without donor restrictions

    beginning of year $10,499,815 · end of year $11,262,073

  • 28 · Net assets with donor restrictions

    beginning of year $5,778,790 · end of year $4,860,137

Mission and programs · 2022

Mission

CHILDREN'S AID AND FAMILY SERVICES STRENGTHENS FAMILIES AND EMPOWERS INDIVIDUALS CHILDREN AND ADULTS ALIKE TO REACH THEIR FULLEST POTENTIAL. MOTIVATED BY COMPASSION AND IN PARTNERSHIP WITH THE COMMUNITY, WE MAKE POSITIVE LASTING DIFFERENCES IN THE LIVES OF THOSE WE SERVE. WE PROVIDE HIGH QUALITY, INNOVATIVE SERVICES TO CHILDREN, ADULTS, AND THEIR FAMILIES THAT ADVANCE SOCIAL, EDUCATIONAL AND EMOTIONAL DEVELOPMENT AND WELL-BEING.

  • THE DEVELOPMENTALLY DISABLED PROGRAM OF CHILDREN'S AID & FAMILY SERVICES ENCOMPASSES EIGHTEEN RESIDENTIAL HOMES AND DAY PROGRAM ACTIVITIES WHICH SERVE THE NEEDS OF CHILDREN AND ADULTS WITH INTELLECTUAL DEVELOPMENTAL DISABILITIES.

    Expenses $16,792,143 · Grants $587,090 · Revenue $766,263

  • ADDICTION PREVENTION SERVICES - PROVIDES EDUCATION PROGRAMS TO PREVENT DRUG AND ALCOHOL MISUSE; COALITION BUILDING IN COMMUNITIES TO REDUCE ALCOHOL AND DRUG MISUSE; AND PROVIDES RECOVERY SUPPORT SERVICES TO INDIVIDUALS SUFFERING WITH ADDICTION AND THOSE IN RECOVERY, AND, CONNECTS SURVIVORS WITH TREATMENT AND SUPPORT SERVICES.

    Expenses $2,545,285 · Revenue $172,339

  • COUNSELLING SERVICES - CAFS PROVIDES THERAPEUTIC SERVICES TO PROMOTE FAMILY STABILITY.

    Expenses $1,475,433 · Revenue $4,428

  • CAFS ALSO PROVIDES ADOPTION SERVICES. OUR TREATMENT HOME PROGRAM PROVIDES SAFE CARE IN THE HOMES OF TRAINED FOSTER PARENTS TO CHILDREN WHO TEMPORARILY CANNOT BE WITH THEIR BIRTH FAMILIES.

    Expenses $1,515,925 · Revenue $30,197

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • C Tyler Mathisen

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Mariann Crincoli

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kathie Schwartz

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Joan Stearns

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Robert E Saydah

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Joseph S Castelano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jennifer A Cope MD

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Timothy G Cope

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Karin Vanuga

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Stacey Hamilton Sandler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Brian Healy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Peter Jadrosich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mary Krugman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Holly Maschio

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jermaine Suggs

    TRUSTEE

    Total calculated
    $7,250
    From this org
    $7,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Joanne M Westphal

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Robert B Jones

    CEO (UNTIL 5/22)

    Total calculated
    $147,720
    From this org
    $143,417
    From related orgs
    $0
    Other
    $4,303
    Hours/week
    35

  • Dennis Martin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Shavonda Sumter

    PRESIDENT & CEO (PARTIAL Y

    Total calculated
    $144,438
    From this org
    $144,438
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Joanne Mandry

    CFO (UNTIL 5/22)

    Total calculated
    $157,327
    From this org
    $152,745
    From related orgs
    $0
    Other
    $4,582
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $152,745
    Bonus
    $0
    Other
    $0
    Deferred
    $4,582
    Nontaxable benefits
    $0
    Filer's total
    $157,327

  • Marie Reger

    CFO (PARTIAL YEAR)

    Total calculated
    $101,160
    From this org
    $101,160
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Ellen Elias

    SR. VICE PRESIDENT

    Total calculated
    $130,513
    From this org
    $125,022
    From related orgs
    $0
    Other
    $5,491
    Hours/week
    35

  • Donna Kennedy

    SR. VICE PRESIDENT

    Total calculated
    $115,324
    From this org
    $111,965
    From related orgs
    $0
    Other
    $3,359
    Hours/week
    35

  • Edith Fiato

    VICE PRESIDENT

    Total calculated
    $141,222
    From this org
    $113,106
    From related orgs
    $0
    Other
    $28,116
    Hours/week
    35

  • Josephine Ponticello

    VICE PRESIDENT

    Total calculated
    $138,697
    From this org
    $117,763
    From related orgs
    $0
    Other
    $20,934
    Hours/week
    35

  • Lisa Berkowitz

    BOARD CERTIFIED BEHAVIOR A

    Total calculated
    $152,531
    From this org
    $148,088
    From related orgs
    $0
    Other
    $4,443
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $148,088
    Bonus
    $0
    Other
    $0
    Deferred
    $4,443
    Nontaxable benefits
    $0
    Filer's total
    $152,531

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349317003

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