Skip to content
Nonprofiteer
← KENOSHA HUMAN DEVELOPMENT SERVICES INC

Form 990 for tax year 2023

Filed by KENOSHA HUMAN DEVELOPMENT SERVICES INC.

Totals

Total revenue
$12,399,912
Total expenses
$12,047,743
Contributions and grants received
$11,878,849
Grants paid
$738,679
Program service revenue
$206,414
Investment income
$290,946
Other revenue
$23,703
Total assets, end of year
$13,844,759
Total liabilities, end of year
$3,383,651
Net assets or fund balances, end of year
$10,461,108
Program services expenses (Part IX)
$10,583,630
Management and general expenses
$1,464,113
Fundraising expenses
$0
Program service expenses (Part III)
$10,583,630

Program services were 87.8% 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.

  • 1e · Government grants (contributions)

    $11,831,476

  • 1f · All other contributions, gifts and grants

    $47,373

  • 2a · Program service revenue: SERVICE FEES

    total $195,319 · related or exempt $195,319

  • 2b · Program service revenue: OCCUPANCY

    total $11,095 · related or exempt $11,095

  • 3 · Investment income

    total $139,250 · excluded $139,250

  • 6a · Gross rents

    real property $15,698

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $15,698

  • 6d · Net rental income or loss

    total $15,698 · related or exempt $15,698

  • 7a · Gross sales of assets other than inventory

    other assets $236,000

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

    securities $45,481 · other assets $38,823

  • 7c · Gain or loss

    securities -$45,481 · other assets $197,177

  • 7d · Net gain or loss

    total $151,696 · related or exempt $197,177 · excluded -$45,481

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $8,005 · related or exempt $8,005

  • 11e · Other revenue, total

    $8,005

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $738,679 · program services $738,679

  • 5 · Compensation of officers, directors and key employees

    total $121,150 · program services $109,916 · management and general $11,234

  • 7 · Other salaries and wages

    total $7,023,400 · program services $6,377,425 · management and general $645,975

  • 8 · Pension plan contributions

    total $216,625 · program services $193,480 · management and general $23,145

  • 9 · Other employee benefits

    total $1,148,058 · program services $1,025,395 · management and general $122,663

  • 10 · Payroll taxes

    total $570,405 · program services $519,647 · management and general $50,758

  • 11b · Fees: legal

    total $10,875 · management and general $10,875

  • 11c · Fees: accounting

    total $37,000 · management and general $37,000

  • 11f · Fees: investment management

    total $29,641 · management and general $29,641

  • 11g · Fees: other

    total $132,673 · program services $46,454 · management and general $86,219

  • 12 · Advertising and promotion

    total $67,231 · program services $21,803 · management and general $45,428

  • 13 · Office expenses

    total $281,303 · program services $179,836 · management and general $101,467

  • 16 · Occupancy

    total $284,913 · program services $229,744 · management and general $55,169

  • 17 · Travel

    total $80,032 · program services $73,558 · management and general $6,474

  • 19 · Conferences, conventions and meetings

    total $43,133 · program services $27,628 · management and general $15,505

  • 20 · Interest

    total $146,127 · management and general $146,127

  • 22 · Depreciation, depletion and amortization

    total $272,707 · program services $236,116 · management and general $36,591

  • 23 · Insurance

    total $152,510 · program services $132,630 · management and general $19,880

  • 24a · Other expenses: CLIENT EXPENSES

    total $362,556 · program services $354,236 · management and general $8,320

  • 24b · Other expenses: CONTRACTED SERVICES

    total $282,650 · program services $282,650

  • 24c · Other expenses: MISCELLANEOUS

    total $46,075 · program services $34,433 · management and general $11,642

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,226,843 · end of year $1,971,678

  • 2 · Savings and temporary cash investments

    beginning of year $361,123 · end of year $363,249

  • 3 · Pledges and grants receivable

    beginning of year $1,155,480 · end of year $1,161,967

  • 9 · Prepaid expenses and deferred charges

    beginning of year $317,975 · end of year $320,502

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

    $2,482,697

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

    $820,204

  • 10c · Land, buildings and equipment, net

    beginning of year $1,737,768 · end of year $1,662,493

  • 12 · Investments: other securities

    beginning of year $4,468,552 · end of year $4,896,643

  • 15 · Other assets

    beginning of year $3,646,111 · end of year $3,468,227

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,354,642 · end of year $1,400,474

  • 19 · Deferred revenue

    end of year $99,407

  • 25 · Other liabilities

    beginning of year $1,952,071 · end of year $1,883,770

  • 27 · Net assets without donor restrictions

    beginning of year $5,128,476 · end of year $5,550,562

  • 28 · Net assets with donor restrictions

    beginning of year $4,478,663 · end of year $4,910,546

Mission and programs · 2023

Mission

TO PROVIDE PUBLIC, INDIVIDUAL, AND GROUP CARE FOR ANYONE LIVING IN THE GREATER KENOSHA AREA. CARE SHALL BE IN THE LEAST RESTRICTIVE MANNER AND WILL INCLUDE GROUP TYPE TREATMENT FACILITIES, AS WELL AS OTHER SERVICES TO HELP PEOPLE IN NEED LEARN NEW SKILLS AND ADAPT TO ACCEPTABLE COMMUNITY LIVING STANDARDS AND PRACTICES. KENOSHA HUMAN DEVELOPMENT SERVICES, INC., IS A COMMUNITY RESOURCE AND PARTNER WORKING IN COOPERATION WITH SOCIAL, HEALTH, AND FAMILY SERVICE BRANCHES OF COUNTY, STATE, AND FEDERAL GOVERNMENT.

  • CASE MANAGEMENT - CHILD - SERVING CHILDREN HAS BEEN THE CORNERSTONE OF KHDS SINCE OUR INCEPTION. OUR PROGRAMMING AND SERVICES HAVE EXPANDED AND EVOLVED TO MEET THE COMMUNITY'S NEEDS OVER TIME. IN 2022, WE SERVED OUR COMMUNITY'S CHILDREN IN MANY CRITICAL CAPACITIES. CHILDREN'S LONG-TERM SERVICE PROGRAM (CLTS) SERVES CHILDREN WITH DISABILITIES AND THEIR FAMILIES TO DEVELOP SERVICE PLANS AND PURCHASE SERVICES AND EQUIPMENT WHICH MAY NOT BE OBTAINABLE THROUGH TRADITIONAL INSURANCE. IN 2023, WE SERVED 629 CHILDREN IN CLTS.

    Expenses $1,803,675

  • HOMELESS ASSISTANCE SERVICES - THE DIVISION OF HOMELESS ASSISTANCE SERVICES IS DESIGNED TO PROVIDE ACCESS TO SHELTER, HOMELESS PROGRAMMING, AND COMMUNITY RESOURCES WITH THE GOAL OF HELPING PEOPLE END THEIR HOMELESSNESS. TO ACHIEVE THAT GOAL, WE HAVE A COMPREHENSIVE RESPONSE IN PLACE THAT ENSURES HOMELESSNESS IS PREVENTED WHENEVER POSSIBLE, OR IF IT CAN'T BE PREVENTED, IT IS A RARE, BRIEF, AND A ONE-TIME EXPERIENCE. KHDS ACTS AS THE LEAD FOR KENOSHA AREA COORDINATED ENTRY PROVIDERS TO ENSURE OUR COMMUNITY PRIORITIZES ASSISTANCE BASED ON VULNERABILITY AND SEVERITY OF SERVICE NEEDS. IN 2023 THE ORGANIZATION PROVIDED 519 NIGHTS OF EMERGENCY MOTEL VOUCHERS TO GET 199 AND 53 CHILDREN INTO SAFE SHELTERS. OUR OUTREACH TEAM SERVED 206 PEOPLE TO GET THEM OFF THE STREETS AND INTO SAFE SHELTER.

    Expenses $1,525,907 · Grants $563,537

  • ADULT EMERGENCY SERVICES - ADULT CRISIS IS A MOBILE UNIT THAT OFFERS 24-HOURS A DAY, 7 DAYS A WEEK AVAILABILITY OF EXPERIENCED MENTAL HEALTH PROFESSIONALS FOR FACE-TO-FACE INTERVENTIONS AND/OR PHONE COUNSELING IN CRISIS SITUATIONS. THE MAJORITY OF THESE CASES INVOLVED PERSONS STRUGGLING WITH MENTAL HEALTH ISSUES, SUCH AS DEPRESSION, SUICIDAL FEELINGS, CHRONIC MENTAL ILLNESS, FAMILY DISTURBANCES, VICTIMS OF FELONY CRIME, OR DRUG AND ALCOHOL ABUSE PROBLEMS.

    Expenses $1,364,013

  • ALL OTHER ACCOMPLISHMENTS - JUVENILE CRISIS INTERVENTIONAGING AND DISABILITY RESOURCE CENTERSHELTER CAREINDEPENDENT LIVINGHOMELESS YOUTHCOLUMBUS HOUSEADULT EMERGENCY SERVICES MENTAL HEALTH CLINICADULT FAMILY HOMECASE MANAGEMENT - ADULTKENOSHA YOUTH FOUNDATIONBRIDGES COMMUNITY CENTERPARTNERSHIP FOR AUTONOMOUS LIVINGSPECIAL FOSTER CARECOMPREHENSIVE COMMUNITY SERVICES

    Expenses $5,890,035 · Grants $175,142 · Revenue $427,294

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mark Johnson

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Jean Werbie-Harris

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Virginia Fobart

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John Broerman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Chilsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Pam Drummond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Marcus Gallo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ted McMahon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Samantha Pierce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Reiherzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Heather Spencer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nicole Hunt

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Kristin Molgaard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeannine Field

    EXECUTIVE DIRECTOR

    Total calculated
    $121,150
    From this org
    $115,000
    From related orgs
    $0
    Other
    $6,150
    Hours/week
    40

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
19 August 2024
IRS schema version
2023v5.1
Source object
202402329349301030

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.