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Nonprofiteer
← DEVEREUX CLEO WALLACE

Form 990 for tax year 2023

Filed by DEVEREUX CLEO WALLACE.

Totals

Total revenue
$23,843
Total expenses
$129,777
Contributions and grants received
$13,520
Grants paid
$0
Program service revenue
$0
Investment income
$4,625
Other revenue
$5,698
Total assets, end of year
$4,245,000
Total liabilities, end of year
$16,650,000
Net assets or fund balances, end of year
-$12,405,000
Program services expenses (Part IX)
$87,056
Management and general expenses
$42,721
Fundraising expenses
$0
Program service expenses (Part III)
$87,056

Program services were 67.1% 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.

  • 1f · All other contributions, gifts and grants

    $13,520

  • 3 · Investment income

    total $4,625 · excluded $4,625

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $5,698 · related or exempt $5,698

  • 11e · Other revenue, total

    $5,698

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $13,026 · program services $10,425 · management and general $2,601

  • 8 · Pension plan contributions

    total -$33,307 · program services -$30,329 · management and general -$2,978

  • 9 · Other employee benefits

    total $7,154 · program services $5,553 · management and general $1,601

  • 10 · Payroll taxes

    total $4,215 · program services $3,816 · management and general $399

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $2,096 · management and general $2,096

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $17,967 · program services $503 · management and general $17,464

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $12,692 · program services $4,654 · management and general $8,038

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $102,446 · program services $88,948 · management and general $13,498

  • 23 · Insurance

    total $3,488 · program services $3,486 · management and general $2

  • 24a · Other expenses: STUDENT RECREATION

    total $0

  • 24b · Other expenses: FOOD

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $49,000 · end of year $98,000

  • 3 · Pledges and grants receivable

    beginning of year $480,000 · end of year $480,000

  • 4 · Accounts receivable

    beginning of year $86,000 · end of year $28,000

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,000 · end of year $30,000

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

    $19,163,000

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

    $15,554,000

  • 10c · Land, buildings and equipment, net

    beginning of year $3,745,000 · end of year $3,609,000

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $846,000 · end of year $75,000

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $161,000 · end of year $161,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $689,000 · end of year $563,000

  • 21 · Escrow or custodial account liability

    beginning of year $7,000 · end of year $7,000

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $14,998,000 · end of year $15,844,000

  • 27 · Net assets without donor restrictions

    beginning of year -$12,799,000 · end of year -$12,893,000

  • 28 · Net assets with donor restrictions

    beginning of year $488,000 · end of year $488,000

Mission and programs · 2023

Mission

DEVEREUX CLEO WALLACE PROVIDES RESIDENTIAL TREATMENT, EDUCATIONAL DAY PROGRAMS, AND OTHER SERVICES FOR CHILDREN AND ADOLESCENTS WITH A WIDE VARIETY OF MENTAL HEALTH ISSUES.

Activities or mission (Part I)

Devereux Cleo Wallace provides a continuum of services for children and adolescents with emotional and psychiatric disorders.

  • Program expenses consist of the runout of income and expenses from the prior year. The organization ceased operations effective 7/1/2023.

    Expenses $87,056

As filed on the 2023 return.

Listed in Part VII

  • Robert C Dunne

    Chair, Treasurer, Trustee

    Total calculated
    $742,366
    From this org
    $0
    From related orgs
    $709,365
    Other
    $33,001
    Hours/week
    3 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $350,200 related
    Bonus
    $0 + $54,500 related
    Other
    $0 + $304,665 related
    Deferred
    $0 + $23,100 related
    Nontaxable benefits
    $0 + $9,901 related
    Filer's total
    $0 + $742,366 related

  • Patricia Hillis-Clark

    Trustee

    Total calculated
    $214,754
    From this org
    $0
    From related orgs
    $201,195
    Other
    $13,559
    Hours/week
    3 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $174,575 related
    Bonus
    $0 + $26,350 related
    Other
    $0 + $270 related
    Deferred
    $0 + $12,434 related
    Nontaxable benefits
    $0 + $1,125 related
    Filer's total
    $0 + $214,754 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

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Compensation from Other Exempt Organizations
The following individuals received compensation from the Devereux Foundation in the following capacities: Robert C Dunne - Sr. VP and Chief Financial Officer and Patricia Hillis-Clark, Executive Director - PA Children's Services.
Part I Line 7
The organization has an incentive plan available to its executive director. Annually, the President and CEO of The Devereux Foundation (the controlling organization of Devereux Cleo Wallace) determines and approves the incentive amounts for the executive director, if any, awarded to that individual. Such amounts are based on the achievement of Organizational and individual goals, which incorporate both qualitative and quantitative elements. No amounts were paid under this plan during the year.
Part 1 Line 4b
The Devereux Foundation, a related organization to Devereux Cleo Wallace, has a supplemental executive retirement plan (SERP) in which participation in the plan is limited to the President/CEO and senior vice-presidents of the organization. Annually, the compensation committee of the board of trustees of Devereux Corporation (the sole member of the Devereux Foundation) may approve an annual contribution to the participant's account in an amount up to 10% of plan compensation for the year (as defined in the plan document). The participant shall become one hundred percent (100%) vested in his or her benefit under the Plan if while employed by Devereux, he or she (a) attains Normal Retirement Age, (b) dies or (c) becomes disabled. The benefits accrued under this plan are included in Retirement and other deferred compensation amounts in Part II. During the year, Robert C. Dunne, treasurer of Devereux Cleo Wallace and senior vice-president and CFO of The Devereux Foundation became 100% vested in this Plan. The amount reported in Schedule J, Part II, Column F relates to previously reported deferred compensation that was paid during the year and is included as a component of the amount reported in Schedule J, Part II, Column B (iii), Other Reportable Compensation.

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

No itemized grants to organizations 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
3 April 2025
IRS schema version
2023v6.0
Source object
202510939349300041

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