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Nonprofiteer
← FILLING HOME FOUNDATION

Form 990 for tax year 2023

Filed by FILLING HOME FOUNDATION.

Totals

Total revenue
$781,610
Total expenses
$1,245,525
Contributions and grants received
$419,070
Grants paid
$1,172,468
Program service revenue
$0
Investment income
$38,861
Other revenue
$323,679
Total assets, end of year
$5,410,699
Total liabilities, end of year
$522,130
Net assets or fund balances, end of year
$4,888,569
Program services expenses (Part IX)
$1,172,468
Management and general expenses
$73,057
Fundraising expenses
$0
Program service expenses (Part III)
$1,172,468

Program services were 94.1% 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

    $54,261

  • 1f · All other contributions, gifts and grants

    $364,809

  • 3 · Investment income

    total $21,736 · related or exempt $21,736

  • 6a · Gross rents

    real property $353,818

  • 6b · Less rental expenses

    real property $30,139

  • 6c · Rental income or loss

    real property $323,679

  • 6d · Net rental income or loss

    total $323,679 · related or exempt $323,679

  • 7a · Gross sales of assets other than inventory

    securities $155,792

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

    securities $138,667

  • 7c · Gain or loss

    securities $17,125

  • 7d · Net gain or loss

    total $17,125 · related or exempt $17,125

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $54,261

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,172,468 · program services $1,172,468

  • 11a · Fees: management

    total $30,000 · management and general $30,000

  • 11c · Fees: accounting

    total $6,200 · management and general $6,200

  • 11f · Fees: investment management

    total $19,307 · management and general $19,307

  • 13 · Office expenses

    total $12,750 · management and general $12,750

  • 22 · Depreciation, depletion and amortization

    total $4,200 · management and general $4,200

  • 24e · All other expenses

    total $600 · management and general $600

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $29,710 · end of year $73,639

  • 2 · Savings and temporary cash investments

    beginning of year $1,170,481 · end of year $625,476

  • 4 · Accounts receivable

    beginning of year $46,772 · end of year $48,189

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

    $620,693

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

    $252,342

  • 10c · Land, buildings and equipment, net

    beginning of year $372,659 · end of year $368,351

  • 11 · Investments: publicly traded securities

    beginning of year $3,475,058 · end of year $4,108,605

  • 13 · Investments: program-related

    beginning of year $147,204 · end of year $186,439

  • 17 · Accounts payable and accrued expenses

    beginning of year $80,266 · end of year $86,412

  • 25 · Other liabilities

    beginning of year $253,775 · end of year $435,718

  • 27 · Net assets without donor restrictions

    beginning of year $4,806,574 · end of year $4,888,569

  • 28 · Net assets with donor restrictions

    beginning of year $101,269 · end of year $0

Mission and programs · 2023

Mission

RECOGNIZING THAT WE ARE ALL CREATED IN GOD'S IMAGE, OUR MISSION IS TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN REACHING THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY AND PARTNERSHIP.

  • THE FILLING HOME FOUNDATION PROMOTES THE WELFARE OF THE PROGRAMS OF THE FILLING HOMES, ENABLING THE FULFILLMENT OF ITS MISSION TO SUPPORT CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO REACH THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY, AND PARTNERSHIP. THE FOUNDATION DOES THIS THROUGH FUND RAISING AMONG INDIVIDUALS, CHURCHES, ORGANIZATIONS, AND BUSINESS IN THE GENERAL COMMUNITY. THE FOUNDATION MANAGES AND DISTRIBUTES THESE FUNDS AND OTHER PROPERTIES FOR THE SOLE BENEFIT OF THE FILLING HOMES. FOR OVER 50 YEARS, THE FILLING HOMES HAS PROVIDED DIAGNOSTIC, RESIDENTIAL, MEDICAL, SPIRITUAL, HABILITATION AND SUPPORTIVE LIVING SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

    Expenses $1,172,468 · Grants $1,172,468 · Revenue $362,540

As filed on the 2023 return.

Listed in Part VII

  • Marvin Dietsch

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Paul Oehrtman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Elisa Harmon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kevin Yarnell

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 0.25 related

  • Lori Beakas

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 0.75 related

  • Terri Rodriguez

    EXECUTIVE DIRECTOR/CEO

    Total calculated
    $165,467
    From this org
    $0
    From related orgs
    $149,149
    Other
    $16,318
    Hours/week
    0.48 + 39.52 related

    Schedule J breakdown matched by us

    Base
    $0 + $149,149 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,330 related
    Nontaxable benefits
    $0 + $12,988 related
    Filer's total
    $0 + $165,467 related

  • Ken Richmond

    FINANCE DIRECTOR

    Total calculated
    $100,983
    From this org
    $0
    From related orgs
    $87,452
    Other
    $13,531
    Hours/week
    1.52 + 38.48 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423209349310697

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