Totals
- Total revenue
- $912,186
- Total expenses
- $685,553
- Contributions and grants received
- $721,876
- Grants paid
- $0
- Program service revenue
- $140,559
- Investment income
- $8,021
- Other revenue
- $41,730
- Total assets, end of year
- $3,149,569
- Total liabilities, end of year
- $749,376
- Net assets or fund balances, end of year
- $2,400,193
- Program services expenses (Part IX)
- $554,736
- Management and general expenses
- $101,211
- Fundraising expenses
- $29,606
- Program service expenses (Part III)
- $554,736
Program services were 80.9% 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
$73,223
-
1c · Fundraising events
$125,125
-
1e · Government grants (contributions)
$102,917
-
1f · All other contributions, gifts and grants
$420,611
-
2a · Program service revenue: OZAUKEE COUNTY FEE FOR SERVICE
total $129,345 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROGRAM FEES
total $11,214 · unrelated business $0 · excluded $0
-
3 · Investment income
total $8,021 · unrelated business $0 · excluded $8,021
-
8a · Fundraising events: gross income
$68,720
-
8a · Fundraising events: contributions included on line 1c
$125,125
-
8b · Fundraising events: direct expenses
$26,990
-
8c · Net income from fundraising events
total $41,730 · unrelated business $0 · excluded $41,730
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $67,000 · program services $54,935 · management and general $9,381 · fundraising $2,684
-
7 · Other salaries and wages
total $415,590 · program services $340,751 · management and general $58,189 · fundraising $16,650
-
8 · Pension plan contributions
total $14,365 · program services $11,782 · management and general $2,011 · fundraising $572
-
9 · Other employee benefits
total $1,801 · program services $1,477 · management and general $252 · fundraising $72
-
10 · Payroll taxes
total $36,859 · program services $30,221 · management and general $5,161 · fundraising $1,477
-
11c · Fees: accounting
total $1,775 · program services $1,368 · management and general $267 · fundraising $140
-
11g · Fees: other
total $7,597 · program services $2,865 · management and general $2,620 · fundraising $2,112
-
13 · Office expenses
total $18,103 · program services $14,160 · management and general $2,568 · fundraising $1,375
-
16 · Occupancy
total $19,114 · program services $15,978 · management and general $2,672 · fundraising $464
-
17 · Travel
total $10,435 · program services $8,020 · management and general $2,415 · fundraising $0
-
19 · Conferences, conventions and meetings
total $508 · program services $119 · management and general $389 · fundraising $0
-
20 · Interest
total $25,879 · program services $22,256 · management and general $3,623 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $41,036 · program services $31,644 · management and general $6,164 · fundraising $3,228
-
23 · Insurance
total $17,216 · program services $13,935 · management and general $2,449 · fundraising $832
-
24a · Other expenses: Dues and membership fees
total $4,358 · program services $3,381 · management and general $977 · fundraising $0
-
24b · Other expenses: Specific assistance
total $1,844 · program services $1,844 · management and general $0 · fundraising $0
-
24c · Other expenses: Other
total $2,073 · program services $0 · management and general $2,073 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,152 · end of year $97,674
-
2 · Savings and temporary cash investments
beginning of year $303,556 · end of year $356,170
-
3 · Pledges and grants receivable
beginning of year $41,141 · end of year $55,031
-
4 · Accounts receivable
beginning of year $16,596 · end of year $10,778
-
9 · Prepaid expenses and deferred charges
beginning of year $6,205 · end of year $2,462
-
10a · Land, buildings and equipment: cost or other basis
$1,667,193
-
10b · Land, buildings and equipment: accumulated depreciation
$105,182
-
10c · Land, buildings and equipment, net
beginning of year $1,498,378 · end of year $1,562,011
-
15 · Other assets
beginning of year $825,818 · end of year $1,065,443
-
17 · Accounts payable and accrued expenses
beginning of year $18,011 · end of year $23,106
-
19 · Deferred revenue
end of year $97,083
-
23 · Secured mortgages and notes payable
beginning of year $645,620 · end of year $629,187
-
27 · Net assets without donor restrictions
beginning of year $1,636,577 · end of year $1,896,008
-
28 · Net assets with donor restrictions
beginning of year $448,638 · end of year $504,185
Mission and programs · 2023
Mission
Ozaukee Family Services meets the needs of children, families and seniors through dedicated, compassionate, and caring staff and volunteers. We serve those in need by offering programs in family education and prevention, as well as counseling and senior services.
-
Senior Programs - Source of information and referral services for the senior community. Provide volunteers to assist community senior citizens.
Expenses $27,571
-
Behavioral health - Professional counselors provide on-going, short-term and/or crisis counseling for individuals, couples, groups and families.
Expenses $275,302 · Revenue $69,345
-
Parent Education - Programs to help parents develop and foster a nurturing and positive atmosphere in the home and co-parenting programs for divorcing parents.
Expenses $231,477 · Revenue $71,214
-
Prevention - educational programs designed to promote health and wellness.
Expenses $20,386
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LISA HOLTEBECK
EXECUTIVE DIRECTOR
- Total calculated
- $67,000
- From this org
- $67,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
BEN LEVY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JAN SCHUELLER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
DAVE ANTOINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MARK ZIEBELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
KELLY BAXTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
APRIL CALVERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TINA ENGROFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LISA FROEMMING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOHN GASSERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAN KOTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CHRISTY KNOWLES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JEFF NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PAM STARK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DANIEL SWITALSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SANDY WILLIAMS
BOARD MEMBER
- 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
- 2023
- Filed
- 19 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441699349301159
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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