Form 990 for tax year 2023
Filed by FAMILY & CHILDRENS SERVICE OF ITHACA INC.
Totals
- Total revenue
- $5,000,871
- Total expenses
- $5,329,870
- Contributions and grants received
- $1,638,370
- Grants paid
- $0
- Program service revenue
- $3,293,168
- Investment income
- $46,378
- Other revenue
- $22,955
- Total assets, end of year
- $6,048,807
- Total liabilities, end of year
- $1,831,588
- Net assets or fund balances, end of year
- $4,217,219
- Program services expenses (Part IX)
- $4,302,579
- Management and general expenses
- $791,456
- Fundraising expenses
- $235,835
- Program service expenses (Part III)
- $4,302,579
Program services were 80.7% 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
$52,927
-
1c · Fundraising events
$58,780
-
1e · Government grants (contributions)
$1,006,598
-
1f · All other contributions, gifts and grants
$520,065
-
1g · Noncash contributions included above
$10,147
-
2a · Program service revenue: PROGRAM FEES
total $3,293,168 · related or exempt $3,293,168
-
3 · Investment income
total $54,442 · excluded $54,442
-
6a · Gross rents
real property $164,030
-
6b · Less rental expenses
real property $138,789
-
6c · Rental income or loss
real property $25,241
-
6d · Net rental income or loss
total $25,241 · unrelated business $25,241
-
7a · Gross sales of assets other than inventory
securities $749,848
-
7b · Less cost or other basis and sales expenses
securities $757,912
-
7c · Gain or loss
securities -$8,064
-
7d · Net gain or loss
total -$8,064 · excluded -$8,064
-
8a · Fundraising events: gross income
$8,172
-
8a · Fundraising events: contributions included on line 1c
$58,780
-
8b · Fundraising events: direct expenses
$10,949
-
8c · Net income from fundraising events
total -$2,777 · excluded -$2,777
-
11a · Other revenue: OTHER REVENUE
total $491 · related or exempt $491
-
11e · Other revenue, total
$491
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,067 · program services $117,406 · management and general $10,491 · fundraising $5,170
-
7 · Other salaries and wages
total $3,483,024 · program services $3,074,126 · management and general $273,455 · fundraising $135,443
-
8 · Pension plan contributions
total $65,294 · program services $57,557 · management and general $5,206 · fundraising $2,531
-
9 · Other employee benefits
total $389,879 · program services $343,683 · management and general $31,082 · fundraising $15,114
-
10 · Payroll taxes
total $260,023 · program services $229,214 · management and general $20,729 · fundraising $10,080
-
11b · Fees: legal
total $26,357 · program services $9,533 · management and general $15,953 · fundraising $871
-
11c · Fees: accounting
total $27,492 · program services $9,943 · management and general $16,640 · fundraising $909
-
11f · Fees: investment management
total $12,864 · management and general $12,864
-
11g · Fees: other
total $268,319 · program services $97,044 · management and general $162,406 · fundraising $8,869
-
13 · Office expenses
total $92,596 · program services $33,846 · management and general $36,412 · fundraising $22,338
-
16 · Occupancy
total $66,676 · program services $49 · management and general $58,927 · fundraising $7,700
-
17 · Travel
total $16,998 · program services $16,998
-
19 · Conferences, conventions and meetings
total $7,775 · program services $7,277 · management and general $488 · fundraising $10
-
20 · Interest
total $56,238 · program services $56,238
-
22 · Depreciation, depletion and amortization
total $152,319 · program services $70,783 · management and general $81,536
-
23 · Insurance
total $32,140 · program services $26,031 · management and general $6,109
-
24a · Other expenses: EQUIPMENT MAINTENANCE
total $70,430 · program services $39,493 · management and general $27,157 · fundraising $3,780
-
24b · Other expenses: PROGRAM COSTS
total $68,658 · program services $39,801 · management and general $11,147 · fundraising $17,710
-
24c · Other expenses: ASSISTANCE TO INDIVIDUA
total $37,446 · program services $37,429 · management and general $17
-
24d · Other expenses: FINANCE AND LATE CHARGE
total $28,657 · program services $23,867 · management and general $188 · fundraising $4,602
-
24e · All other expenses
total $33,618 · program services $12,261 · management and general $20,649 · fundraising $708
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000,694 · end of year $104,559
-
2 · Savings and temporary cash investments
beginning of year $1,300,491 · end of year $1,006,744
-
3 · Pledges and grants receivable
beginning of year $196,544 · end of year $91,735
-
4 · Accounts receivable
beginning of year $418,110 · end of year $229,210
-
9 · Prepaid expenses and deferred charges
beginning of year $26,033 · end of year $30,824
-
10a · Land, buildings and equipment: cost or other basis
$5,098,899
-
10b · Land, buildings and equipment: accumulated depreciation
$2,072,241
-
10c · Land, buildings and equipment, net
beginning of year $3,186,129 · end of year $3,026,658
-
11 · Investments: publicly traded securities
beginning of year $424,080 · end of year $1,259,861
-
15 · Other assets
beginning of year $122,353 · end of year $299,216
-
17 · Accounts payable and accrued expenses
beginning of year $273,228 · end of year $253,481
-
20 · Tax-exempt bond liabilities
beginning of year $1,476,495 · end of year $1,362,759
-
25 · Other liabilities
beginning of year $456,442 · end of year $215,348
-
27 · Net assets without donor restrictions
beginning of year $4,344,162 · end of year $3,904,481
-
28 · Net assets with donor restrictions
beginning of year $124,107 · end of year $312,738
Mission and programs · 2023
Mission
FAMILY AND CHILDREN'S SERVICE OF ITHACA SUPPORTS, PROMOTES AND STRENGTHENS THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN.
Activities or mission (Part I)
TO SUPPORT, PROMOTE AND STRENGTHEN THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN.
-
MENTAL HEALTH SERVICES - PROGRAM DESIGNED TO HELP INDIVIDUALS AND FAMILIES ADDRESS LIFE CHALLENGES THROUGH A BROAD RANGE OF CONFIDENTIAL, HIGH QUALITY, AFFORDABLE MENTAL HEALTH SERVICES TO CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES.
Expenses $4,302,579 · Revenue $3,293,659
-
YOUTH AND OUTREACH SERVICES - COUNSELING AND CASE MANAGEMENT DESIGNED TO HELP AT-RISK YOUTH SUCCEED.
As filed on the 2023 return.
Listed in Part VII
-
Jerel EzellJEREL EZELL
DIRECTOR (PART YEAR)
- Total calculated
- $0
- Hours/week
- 0.17
-
Phong DiepPHONG DIEP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Tanya BrozostTANYA BROZOST
VICE CHAIR/DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.37
-
Greg LeeGREG LEE
DIRECTOR (PART YEAR)
- Total calculated
- $0
- Hours/week
- 0.37
-
Anna RosenblattANNA ROSENBLATT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.63
-
Liz GebhartLIZ GEBHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Danielle JonesDANIELLE JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.37
-
Carolann SaggeseCAROLANN SAGGESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Jeff NiederdeppeJEFF NIEDERDEPPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Ken HarrisKEN HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
David BrownDAVID BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Catherine HackettCATHERINE HACKETT
CHAIR
- Total calculated
- $0
- Hours/week
- 0.87
-
Heather SwiftHEATHER SWIFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Scott HeymanSCOTT HEYMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.83
-
Amadou FofanaAMADOU FOFANA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.63
-
Kelly WhiteKELLY WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.63
-
Omar StouteOMAR STOUTE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.83
-
Rachel HogancampRACHEL HOGANCAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.63
-
Marian MumfordMARIAN MUMFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
Nina DrakeNINA DRAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.37
-
Monica WellingsMONICA WELLINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Alicia KenaleyALICIA KENALEY
CEO
- Total calculated
- $134,022
- From this org
- $96,828
- From related orgs
- $0
- Other
- $37,194
- Hours/week
- 37.5
-
Kristen NygrenKRISTEN NYGREN
PSYCHIATRIST
- Total calculated
- $144,357
- From this org
- $109,002
- From related orgs
- $0
- Other
- $35,355
- Hours/week
- 16.63
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349316691
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