Totals
- Total revenue
- $1,681,901
- Total expenses
- $1,490,785
- Contributions and grants received
- $194,789
- Grants paid
- $0
- Program service revenue
- $1,468,588
- Investment income
- $18,301
- Other revenue
- $223
- Total assets, end of year
- $2,776,285
- Total liabilities, end of year
- $656,229
- Net assets or fund balances, end of year
- $2,120,056
- Program services expenses (Part IX)
- $1,231,426
- Management and general expenses
- $198,553
- Fundraising expenses
- $60,806
- Program service expenses (Part III)
- $1,231,426
Program services were 82.6% 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
$7,740
-
1e · Government grants (contributions)
$26,821
-
1f · All other contributions, gifts and grants
$160,228
-
2a · Program service revenue: Participant fees
total $1,468,588 · related or exempt $1,468,588
-
3 · Investment income
total $18,301 · excluded $18,301
-
8a · Fundraising events: contributions included on line 1c
$7,740
-
11a · Other revenue: Miscellaneous
total $223 · related or exempt $223
-
11e · Other revenue, total
$223
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $146,420 · program services $29,284 · management and general $81,634 · fundraising $35,502
-
7 · Other salaries and wages
total $730,868 · program services $724,679 · management and general $6,189
-
8 · Pension plan contributions
total $12,389 · program services $11,355 · management and general $404 · fundraising $630
-
9 · Other employee benefits
total $139,951 · program services $118,707 · management and general $15,731 · fundraising $5,513
-
10 · Payroll taxes
total $84,321 · program services $71,521 · management and general $9,478 · fundraising $3,322
-
11g · Fees: other
total $64,934 · program services $15,042 · management and general $48,093 · fundraising $1,799
-
13 · Office expenses
total $31,009 · program services $20,317 · management and general $5,272 · fundraising $5,420
-
16 · Occupancy
total $98,497 · program services $83,722 · management and general $9,850 · fundraising $4,925
-
20 · Interest
total $15,848 · program services $15,848
-
22 · Depreciation, depletion and amortization
total $67,059 · program services $57,000 · management and general $6,706 · fundraising $3,353
-
23 · Insurance
total $18,766 · program services $5,969 · management and general $12,481 · fundraising $316
-
24a · Other expenses: Participant food service
total $61,240 · program services $61,240
-
24b · Other expenses: Participant medication
total $6,381 · program services $6,381
-
24c · Other expenses: Participant supplies
total $7,579 · program services $7,579
-
24d · Other expenses: Bad debt expense
total $1,379 · program services $1,379
-
24e · All other expenses
total $4,144 · program services $1,403 · management and general $2,715 · fundraising $26
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $288,960 · end of year $601,804
-
2 · Savings and temporary cash investments
beginning of year $132,417 · end of year $91,801
-
4 · Accounts receivable
beginning of year $178,836 · end of year $23,368
-
9 · Prepaid expenses and deferred charges
beginning of year $7,031 · end of year $4,161
-
10a · Land, buildings and equipment: cost or other basis
$1,459,439
-
10b · Land, buildings and equipment: accumulated depreciation
$604,903
-
10c · Land, buildings and equipment, net
beginning of year $916,394 · end of year $854,536
-
11 · Investments: publicly traded securities
beginning of year $1,189,561 · end of year $1,053,582
-
15 · Other assets
end of year $147,033
-
17 · Accounts payable and accrued expenses
beginning of year $146,580 · end of year $88,409
-
19 · Deferred revenue
beginning of year $6,060
-
23 · Secured mortgages and notes payable
beginning of year $401,492 · end of year $369,287
-
24 · Unsecured notes and loans payable
beginning of year $25,000 · end of year $25,000
-
25 · Other liabilities
beginning of year $41,000 · end of year $173,533
-
27 · Net assets without donor restrictions
beginning of year $2,093,067 · end of year $2,120,056
Mission and programs · 2022
Mission
Adult Eldercare Homes and Daycare Provider. Charles House Assocations is a nonprofit organization that provides certified daycare and eldercare homes in a pleasant, home-like setting for older adults or adults with disabilities as a viable alternative to institutional care.
-
Charles House Association is a nonprofit organization operating the Center for Community Eldercare and two neighborhood Eldercare Homes. Programs include a certified daytime eldercare program, the Bradley Program in Learning & Service and support to elders and their caregiving families.
Expenses $1,231,426 · Revenue $1,468,588
As filed on the 2022 return.
Listed in Part VII
-
Paul Klever
Executive Director
- Total calculated
- $146,419
- From this org
- $142,300
- From related orgs
- $0
- Other
- $4,119
- Hours/week
- 40
-
Jamilah Sabir-Calloway
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ellen Culler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Julie Lindsey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tamara Baker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Peggy Cohn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Beth Tillman
Past President
- Total calculated
- $0
- Hours/week
- 1
-
Luke Riggsbee
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Smith
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Anna Beeber
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Lehman
President
- Total calculated
- $0
- Hours/week
- 2
-
Pamela Nielsen
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Robert Spransy
Treasurer
- 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
- 2022
- Filed
- 10 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302559349300420
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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