Form 990 for tax year 2022
Filed by FAMILY RESOURCE CENTERS OF SHEBOYGAN COUNTY INC.
Totals
- Total revenue
- $665,243
- Total expenses
- $719,145
- Contributions and grants received
- $591,463
- Grants paid
- $0
- Program service revenue
- $73,436
- Investment income
- $344
- Other revenue
- $0
- Total assets, end of year
- $775,439
- Total liabilities, end of year
- $116,781
- Net assets or fund balances, end of year
- $658,658
- Program services expenses (Part IX)
- $599,338
- Management and general expenses
- $88,987
- Fundraising expenses
- $30,820
- Program service expenses (Part III)
- $599,338
Program services were 83.3% 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
$239,362
-
1e · Government grants (contributions)
$174,753
-
1f · All other contributions, gifts and grants
$177,348
-
2a · Program service revenue: WORKPLACE LITERACY SERVICES
total $65,325 · related or exempt $65,325
-
2b · Program service revenue: CHILD SCREENING SERVICES
total $8,000 · related or exempt $8,000
-
2c · Program service revenue: STUDENT LITERACY SERVICES
total $111 · related or exempt $111
-
3 · Investment income
total $344 · excluded $344
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,018 · program services $15,004 · management and general $37,508 · fundraising $22,506
-
7 · Other salaries and wages
total $410,780 · program services $391,115 · management and general $14,848 · fundraising $4,817
-
8 · Pension plan contributions
total $1,722 · program services $1,439 · management and general $186 · fundraising $97
-
9 · Other employee benefits
total $24,251 · program services $21,334 · management and general $2,335 · fundraising $582
-
10 · Payroll taxes
total $38,801 · program services $32,431 · management and general $4,185 · fundraising $2,185
-
11c · Fees: accounting
total $7,500 · management and general $7,500
-
11g · Fees: other
total $7,744 · program services $6,139 · management and general $1,605
-
12 · Advertising and promotion
total $6,949 · program services $2,085 · management and general $4,864
-
13 · Office expenses
total $8,966 · program services $8,119 · management and general $775 · fundraising $72
-
14 · Information technology
total $15,409 · program services $12,327 · management and general $3,082
-
16 · Occupancy
total $27,275 · program services $24,548 · management and general $2,727
-
17 · Travel
total $24,928 · program services $24,928
-
19 · Conferences, conventions and meetings
total $16,323 · program services $15,399 · management and general $924
-
22 · Depreciation, depletion and amortization
total $1,678 · program services $1,426 · management and general $168 · fundraising $84
-
23 · Insurance
total $9,094 · program services $7,730 · management and general $1,364
-
24a · Other expenses: SUPPLIES
total $32,271 · program services $27,286 · management and general $4,951 · fundraising $34
-
24b · Other expenses: PROFESSIONAL DUES & FEES
total $9,495 · program services $7,148 · management and general $1,904 · fundraising $443
-
24c · Other expenses: OTHER
total $941 · program services $880 · management and general $61
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $396,262 · end of year $135,177
-
2 · Savings and temporary cash investments
beginning of year $139,762 · end of year $415,051
-
3 · Pledges and grants receivable
beginning of year $88,398 · end of year $24,612
-
4 · Accounts receivable
beginning of year $3,663 · end of year $14,656
-
9 · Prepaid expenses and deferred charges
beginning of year $1,855
-
10a · Land, buildings and equipment: cost or other basis
$4,756
-
10b · Land, buildings and equipment: accumulated depreciation
$713
-
10c · Land, buildings and equipment, net
beginning of year $964 · end of year $4,043
-
12 · Investments: other securities
beginning of year $97,851 · end of year $108,679
-
14 · Intangible assets
end of year $73,221
-
17 · Accounts payable and accrued expenses
beginning of year $27,023 · end of year $43,560
-
25 · Other liabilities
end of year $73,221
-
27 · Net assets without donor restrictions
beginning of year $474,177 · end of year $552,616
-
28 · Net assets with donor restrictions
beginning of year $227,555 · end of year $106,042
Mission and programs · 2022
Mission
PROVIDING FAMILIES AND INDIVIDUALS OF SHEBOYGAN COUNTY WITH EDUCATIONAL PROGRAMMING AND RESOURCES TO SUPPORT A CONNECTED AND THRIVING COMMUNITY.
-
PARENTS AS TEACHERS IS A HOME VISITATION PROGRAM THAT SUPPORTS PARENTS/CAREGIVERS AND THEIR CHILDREN BETWEEN THE AGES OF BIRTH TO FIVE YEARS OLD. MONTHLY OR BI-WEEKLY HOME VISITS WITH A CERTIFIED PARENT EDUCATOR PROVIDE CHILD DEVELOPMENT INFORMATION, AGE-APPROPRIATE CHILD DEVELOPMENT ACTIVITIES, REGULAR CHILD DEVELOPMENT SCREENINGS, PARENTING SKILLS SUPPORT, AND CONNECTIONS TO COMMUNITY RESOURCES. OTHER SUPPORT SYSTEMS ARE OFFERED SUCH AS PARENTING CLASSES, GROUP ACTIVITIES AND COMMUNITY-WIDE CHILD DEVELOPMENTAL SCREENINGS.
Expenses $411,843 · Revenue $8,000
-
THE LITERACY COUNCIL OFFERS ONE-ON-ONE AND GROUP TUTORING SESSIONS TO ADULTS THAT FOCUS ON STRENGTHENING SKILLS IN READING, WRITING AND/OR SPEAKING ENGLISH. VOLUNTEER TUTORS ARE TRAINED AND SUPPORTED BY LITERACY COUNCIL STAFF. STUDENTS AND TUTORS MEET TOGETHER WEEKLY TO WORK ON THE STUDENTS' PERSONAL GOALS WHICH MAY INCLUDE: LEARNING ENGLISH, IMPROVING READING OR WRITING SKILLS, PASSING THE WRITTEN DRIVER'S LICENSES TEST, STUDYING FOR THE U.S. CITIZENSHIP TEST AND NATURALIZATION INTERVIEW, AND MUCH MORE.
Expenses $187,495 · Revenue $65,436
As filed on the 2022 return.
Listed in Part VII
-
Amanda EhlenbeckAMANDA EHLENBECK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Garrett EricksonGARRETT ERICKSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Andy RobertsANDY ROBERTS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kelly Del PonteKELLY DEL PONTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Heather BarnesHEATHER BARNES
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Dan ErpeldingDAN ERPELDING
PAST TREASUR
- Total calculated
- $0
- Hours/week
- 2
-
Melissa IsidoroMELISSA ISIDORO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dan SteinhardtDAN STEINHARDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kari WimmerKARI WIMMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jason ColeJASON COLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Parker LemkePARKER LEMKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jody GallawayJODY GALLAWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kathy TournourKATHY TOURNOUR
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 2
-
Paul BarteltPAUL BARTELT
EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer DienerJENNIFER DIENER
EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Trisha ErpeldingTRISHA ERPELDING
EXEC DIRECTO
- Total calculated
- $4,338
- From this org
- $4,338
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Corrissa FrankCORRISSA FRANK
EX DIRECTOR-
- Total calculated
- $71,516
- From this org
- $68,316
- From related orgs
- $0
- Other
- $3,200
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421059349300812
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