Totals
- Total revenue
- $3,654,909
- Total expenses
- $3,615,206
- Contributions and grants received
- $694,266
- Grants paid
- $0
- Program service revenue
- $2,818,010
- Investment income
- $143,207
- Other revenue
- -$574
- Total assets, end of year
- $5,488,266
- Total liabilities, end of year
- $2,272,090
- Net assets or fund balances, end of year
- $3,216,176
- Program services expenses (Part IX)
- $3,267,703
- Management and general expenses
- $316,391
- Fundraising expenses
- $31,112
- Program service expenses (Part III)
- $3,267,703
Program services were 90.4% 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.
-
1a · Federated campaigns
$452,575
-
1c · Fundraising events
$14,152
-
1e · Government grants (contributions)
$214,750
-
1f · All other contributions, gifts and grants
$12,789
-
2a · Program service revenue: FEES FOR SERVICES
total $2,476,973 · related or exempt $2,476,973
-
2b · Program service revenue: SOCIAL WORK CONTRACT
total $175,142 · related or exempt $175,142
-
2c · Program service revenue: EMPLOYEE ASSISTANCE
total $136,450 · related or exempt $136,450
-
2d · Program service revenue: CHILDREN IN THE MIDDLE
total $29,445 · related or exempt $29,445
-
3 · Investment income
total $68,149 · excluded $68,149
-
7a · Gross sales of assets other than inventory
securities $631,747
-
7b · Less cost or other basis and sales expenses
securities $556,689
-
7c · Gain or loss
securities $75,058
-
7d · Net gain or loss
total $75,058 · excluded $75,058
-
8a · Fundraising events: gross income
$1,255
-
8a · Fundraising events: contributions included on line 1c
$14,152
-
8b · Fundraising events: direct expenses
$5,473
-
8c · Net income from fundraising events
total -$4,218 · excluded -$4,218
-
11a · Other revenue: OTHER
total $3,644 · related or exempt $3,644
-
11e · Other revenue, total
$3,644
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,011 · program services $31,461 · management and general $104,399 · fundraising $7,151
-
7 · Other salaries and wages
total $1,943,355 · program services $1,853,791 · management and general $75,150 · fundraising $14,414
-
8 · Pension plan contributions
total $88,215 · program services $85,413 · management and general $2,220 · fundraising $582
-
9 · Other employee benefits
total $256,670 · program services $240,313 · management and general $14,191 · fundraising $2,166
-
10 · Payroll taxes
total $162,169 · program services $147,477 · management and general $13,071 · fundraising $1,621
-
11c · Fees: accounting
total $14,500 · management and general $14,500
-
11f · Fees: investment management
total $24,300 · management and general $24,300
-
11g · Fees: other
total $416,804 · program services $410,159 · management and general $6,645
-
12 · Advertising and promotion
total $6,022 · program services $5,477 · management and general $485 · fundraising $60
-
13 · Office expenses
total $14,685 · program services $12,545 · management and general $1,514 · fundraising $626
-
14 · Information technology
total $21,040 · program services $19,134 · management and general $1,696 · fundraising $210
-
16 · Occupancy
total $276,603 · program services $251,543 · management and general $22,294 · fundraising $2,766
-
17 · Travel
total $1,165 · program services $1,151 · management and general $14
-
19 · Conferences, conventions and meetings
total $10,706 · program services $9,100 · management and general $1,606
-
22 · Depreciation, depletion and amortization
total $35,779 · program services $28,623 · management and general $7,156
-
23 · Insurance
total $20,461 · program services $16,582 · management and general $3,697 · fundraising $182
-
24a · Other expenses: Bad Debt
total $33,536 · program services $33,536
-
24b · Other expenses: Equipment & Maintenance
total $125,505 · program services $114,134 · management and general $10,116 · fundraising $1,255
-
24c · Other expenses: Miscellaneous
total $10,367 · program services $100 · management and general $10,267
-
24d · Other expenses: Dues & Subscriptions
total $7,878 · program services $7,164 · management and general $635 · fundraising $79
-
24e · All other expenses
total $2,435 · management and general $2,435
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $138,132 · end of year $114,753
-
2 · Savings and temporary cash investments
beginning of year $340,890 · end of year $281,910
-
4 · Accounts receivable
beginning of year $264,609 · end of year $243,290
-
9 · Prepaid expenses and deferred charges
beginning of year $62,198 · end of year $68,702
-
10a · Land, buildings and equipment: cost or other basis
$522,261
-
10b · Land, buildings and equipment: accumulated depreciation
$202,161
-
10c · Land, buildings and equipment, net
beginning of year $259,838 · end of year $320,100
-
11 · Investments: publicly traded securities
beginning of year $2,302,324 · end of year $2,476,364
-
12 · Investments: other securities
beginning of year $55,685 · end of year $58,648
-
15 · Other assets
beginning of year $2,061,811 · end of year $1,924,499
-
17 · Accounts payable and accrued expenses
beginning of year $259,523 · end of year $256,947
-
19 · Deferred revenue
beginning of year $81,834 · end of year $90,644
-
25 · Other liabilities
beginning of year $2,061,811 · end of year $1,924,499
-
27 · Net assets without donor restrictions
beginning of year $3,018,584 · end of year $3,157,528
-
28 · Net assets with donor restrictions
beginning of year $63,735 · end of year $58,648
Mission and programs · 2024
Mission
SEE SCHEDULE O
-
Programs include providing counseling, social work, employer assistance programs and children in the middle programs that are accessible throughout Berks County, PA. The counseling program provided more than 23,510 hours to 2,461 unduplicated clients. The children in the middle program served over 650 families. 60% of mental health clients served were at or below poverty level. A sliding scale fee is provided for those who lack funding resources. Over 80% of persons surveyed reporting improved functioning.
Expenses $3,267,703 · Revenue $2,821,654
As filed on the 2024 return.
Listed in Part VII
-
Kimberly McConnell
Executive Director
- Total calculated
- $143,010
- From this org
- $125,476
- From related orgs
- $0
- Other
- $17,534
- Hours/week
- 40
-
Matthew Spezialetti
President
- Total calculated
- $0
- Hours/week
- 1
-
Michael Mullen
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn BryNildsen
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Britt Kobularcik
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Todd Schorle
Member
- Total calculated
- $0
- Hours/week
- 1
-
Brian Lawrence
Member
- Total calculated
- $0
- Hours/week
- 1
-
Robert Firely Jr
Member
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Corrigan Briggs
Member
- Total calculated
- $0
- Hours/week
- 1
-
Tammy Phillips
Member
- 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
- 2024
- Filed
- 15 September 2025
- IRS schema version
- 2024v5.2
- Source object
- 202532879349301038
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