Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $72,371

• 2a · Program service revenue: RESIDENTIAL TREATMENT CENTER

  total $5,963,285 · related or exempt $5,963,285

• 2b · Program service revenue: CLOSE TO HOME

  total $3,445,960 · related or exempt $3,445,960

• 2c · Program service revenue: DEPARTMENT OF JUVENILE JUSTICE

  total $1,545,495 · related or exempt $1,545,495

• 2d · Program service revenue: MULTISYSTEMIC THERAPY

  total $892,641 · related or exempt $892,641

• 2e · Program service revenue: PREPARING YOUTH FOR ADULTHOOD

  total $80,586 · related or exempt $80,586

• 3 · Investment income

  total $3,098 · excluded $3,098

• 7a · Gross sales of assets other than inventory

  securities $15,776

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

  securities $14,400

• 7c · Gain or loss

  securities $1,376

• 7d · Net gain or loss

  total $1,376 · excluded $1,376

• 11a · Other revenue: OTHER REVENUE

  total $4,640 · related or exempt $4,640

• 11e · Other revenue, total

  $4,640

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $64,606 · program services $64,606

• 5 · Compensation of officers, directors and key employees

  total $249,185 · management and general $249,185

• 7 · Other salaries and wages

  total $5,674,606 · program services $5,668,607 · management and general $5,999

• 8 · Pension plan contributions

  total $358,631 · program services $327,109 · management and general $31,522

• 9 · Other employee benefits

  total $398,485 · program services $372,800 · management and general $25,685

• 10 · Payroll taxes

  total $1,123,661 · program services $1,009,636 · management and general $114,025

• 11b · Fees: legal

  total $8,148 · management and general $8,148

• 11c · Fees: accounting

  total $34,860 · management and general $34,860

• 11g · Fees: other

  total $1,463,259 · program services $799,263 · management and general $659,270 · fundraising $4,726

• 13 · Office expenses

  total $102,778 · program services $95,185 · management and general $7,250 · fundraising $343

• 16 · Occupancy

  total $996,164 · program services $886,463 · management and general $109,701

• 17 · Travel

  total $7,465 · program services $7,465

• 19 · Conferences, conventions and meetings

  total $1,667 · program services $1,427 · management and general $54 · fundraising $186

• 20 · Interest

  total $15,870 · program services $2,561 · management and general $10,817 · fundraising $2,492

• 22 · Depreciation, depletion and amortization

  total $70,779 · program services $23,116 · management and general $47,663

• 23 · Insurance

  total $529,776 · program services $508,099 · management and general $21,677

• 24a · Other expenses: BAD DEBT EXPENSE

  total $590,123 · management and general $590,123

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $265,491 · program services $261,764 · management and general $3,727

• 24c · Other expenses: FOOD

  total $250,288 · program services $250,288

• 24d · Other expenses: OTHER EXPENSES

  total $198,271 · program services $38,429 · management and general $154,226 · fundraising $5,616

• 24e · All other expenses

  total $529,085 · program services $326,728 · management and general $200,618 · fundraising $1,739

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,324,415 · end of year $271,602

• 2 · Savings and temporary cash investments

  beginning of year $40,012

• 3 · Pledges and grants receivable

  beginning of year $20,000 · end of year $10,000

• 4 · Accounts receivable

  beginning of year $4,937,867 · end of year $4,162,431

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,003 · end of year $67,017

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

  $3,102,846

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

  $2,525,171

• 10c · Land, buildings and equipment, net

  beginning of year $287,429 · end of year $577,675

• 11 · Investments: publicly traded securities

  beginning of year $31,529 · end of year $27,879

• 15 · Other assets

  beginning of year $12,781,590 · end of year $12,039,285

• 17 · Accounts payable and accrued expenses

  beginning of year $699,169 · end of year $1,410,895

• 19 · Deferred revenue

  beginning of year $959,915

• 23 · Secured mortgages and notes payable

  end of year $648,609

• 25 · Other liabilities

  beginning of year $15,652,525 · end of year $13,758,651

• 27 · Net assets without donor restrictions

  beginning of year $939,417 · end of year $11,924

• 28 · Net assets with donor restrictions

  beginning of year $1,245,819 · end of year $1,325,810

The filer's explanations (Part III)

PART I, LINE 3

LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK'S EXECUTIVE BOARD COMMITTEE DETERMINES, REVIEWS AND APPROVES THE CFO'S COMPENSATION ARRANGEMENT ANNUALLY AT THE LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK'S EXECUTIVE BOARD MEETING. THEY USE COMPARABLES AND PERFORMANCE EVALUATION CRITERIA. THE ST. JOHN'S BOARD OF DIRECTORS DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION DURING AN ANNUAL EXECUTIVE BOARD MEETING SESSION.

PART I, LINE 4B

CORINNE HAMMONS RECEIVED A CONTRIBUTION TO A 457(F) PLAN FOR $27,242 AND IT IS REPORTED IN COLUMN (C).

SCHEDULE J, PART II, COLUMN B(III):

CORINNE HAMMONS RECEIVED AUTO ALLOWANCE AND IT IS REPORTED IN COLUMN B(III).