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Nonprofiteer
← MERRICK HOUSE

Form 990 for tax year 2024

Filed by MERRICK HOUSE.

Totals

Total revenue
$1,483,441
Total expenses
$1,664,683
Contributions and grants received
$1,099,128
Grants paid
$0
Program service revenue
$284,869
Investment income
$94,292
Other revenue
$5,152
Total assets, end of year
$1,165,441
Total liabilities, end of year
$38,939
Net assets or fund balances, end of year
$1,126,502
Program services expenses (Part IX)
$1,369,617
Management and general expenses
$285,694
Fundraising expenses
$9,372
Program service expenses (Part III)
$1,369,617

Program services were 82.3% 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)

    $925,591

  • 1f · All other contributions, gifts and grants

    $173,537

  • 2a · Program service revenue: CHILD DAY CARE FEES

    total $170,298 · related or exempt $170,298

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $114,571 · related or exempt $114,571

  • 3 · Investment income

    total $48,257 · excluded $48,257

  • 7a · Gross sales of assets other than inventory

    securities $46,035

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

    securities $0

  • 7c · Gain or loss

    securities $46,035

  • 7d · Net gain or loss

    total $46,035 · excluded $46,035

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $5,152 · related or exempt $5,152

  • 11e · Other revenue, total

    $5,152

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $91,382 · program services $83,621 · management and general $6,884 · fundraising $877

  • 7 · Other salaries and wages

    total $872,642 · program services $798,526 · management and general $65,744 · fundraising $8,372

  • 9 · Other employee benefits

    total $44,623 · program services $41,051 · management and general $3,572

  • 10 · Payroll taxes

    total $89,609 · program services $64,456 · management and general $25,153

  • 11c · Fees: accounting

    total $38,275 · program services $9,793 · management and general $28,482

  • 11g · Fees: other

    total $137,124 · program services $89,298 · management and general $47,826

  • 12 · Advertising and promotion

    total $27,421 · program services $10,206 · management and general $17,215

  • 13 · Office expenses

    total $53,465 · program services $48,143 · management and general $5,322

  • 14 · Information technology

    total $31,574 · program services $28,429 · management and general $3,145

  • 16 · Occupancy

    total $82,951 · program services $76,122 · management and general $6,829

  • 17 · Travel

    total $24,586 · program services $24,586

  • 20 · Interest

    total $524 · program services $198 · management and general $326

  • 22 · Depreciation, depletion and amortization

    total $36,408 · management and general $36,408

  • 23 · Insurance

    total $37,814 · program services $28,146 · management and general $9,668

  • 24a · Other expenses: FOOD & PROVISIONS

    total $29,474 · program services $27,566 · management and general $1,848 · fundraising $60

  • 24b · Other expenses: MINOR EQUIPMENT

    total $22,864 · program services $14,253 · management and general $8,611

  • 24e · All other expenses

    total $43,947 · program services $25,223 · management and general $18,661 · fundraising $63

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $169,320 · end of year $65,528

  • 4 · Accounts receivable

    beginning of year $93,891 · end of year $79,613

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,329 · end of year $2,596

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

    $881,276

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

    $825,450

  • 10c · Land, buildings and equipment, net

    beginning of year $108,206 · end of year $55,826

  • 11 · Investments: publicly traded securities

    beginning of year $1,007,427 · end of year $909,162

  • 12 · Investments: other securities

    beginning of year $51,963 · end of year $52,716

  • 17 · Accounts payable and accrued expenses

    beginning of year $54,795 · end of year $38,939

  • 19 · Deferred revenue

    beginning of year $48,729

  • 27 · Net assets without donor restrictions

    beginning of year $865,090 · end of year $502,417

  • 28 · Net assets with donor restrictions

    beginning of year $476,522 · end of year $624,085

Mission and programs · 2024

Mission

PROVISION OF SOCIAL SERVICES TO UNDERPRIVILEGED INDIVIDUALS THROUGH EARLY CHILDHOOD EDUCATION AND CHILD CARE, PARENT EDUCATION THROUGH MOMSFIRST, YOUTH DEVELOPMENT, AND ADULT EDUCATION. MERRICK HOUSE IS ONE OF CLEVELAND'S ORIGINAL SETTLEMENT HOUSES SERVING THE BROOKLYN CENTRE, CLARK-FULTON, STOCKYARDS, AND TREMONT NEIGHBORHOODS BY PROVIDING PROGRAMS, COMMUNITY BUILDING AND ADVOCACY TO EMPOWER INDIVIDUALS, FAMILIES, AND NEIGHBORHOODS.

  • EARLY CHILDCARE EDUCATION PROGRAM- PROVIDING DAYCARE SERVICES TO CHILDREN AGES 6 WEEKS TO 4 1/2 YEARS OLD

    Expenses $617,026 · Revenue $178,481

  • PARENT EDUCATION PROGRAM/ MOMS FIRST- PROVIDING CARE TO EXPECTANT MOTHER

    Expenses $527,619 · Revenue $20

  • YOUTH DEVELOPMENT - PROVIDING AFTERSCHOOL AND SUMMER CAMP PROGRAMMING

    Expenses $143,033 · Revenue $9,567

  • TAP PROGRAM, ADULT EDUCATION, & HARRY RATNER FUND

    Expenses $81,939 · Revenue $101,953

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Regina Greathouse-Owen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Cory Riordan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Robin Schreiber

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • William Christmas

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paula Conrad

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Juilie Dahlhausen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Harriet Hadley

    EXECUTIVE DIRECTOR

    Total calculated
    $91,382
    From this org
    $91,382
    From related orgs
    $0
    Other
    $0
    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
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202543219349310374

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