Form 990 for tax year 2022
Filed by HEARTLAND COUNSELING SERVICES INC.
Totals
- Total revenue
- $5,035,525
- Total expenses
- $4,055,018
- Contributions and grants received
- $1,300,540
- Grants paid
- $174,412
- Program service revenue
- $2,810,366
- Investment income
- $3,853
- Other revenue
- $920,766
- Total assets, end of year
- $7,189,867
- Total liabilities, end of year
- $5,091,553
- Net assets or fund balances, end of year
- $2,098,314
- Program services expenses (Part IX)
- $3,962,693
- Management and general expenses
- $92,325
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,962,693
Program services were 97.7% 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.
-
1b · Membership dues
$111,582
-
1e · Government grants (contributions)
$703,820
-
1f · All other contributions, gifts and grants
$485,138
-
2a · Program service revenue: COUNSELING SVCS
total $2,810,366 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,351 · unrelated business $0 · excluded $1,351
-
7a · Gross sales of assets other than inventory
other assets $3,009
-
7b · Less cost or other basis and sales expenses
other assets $507
-
7c · Gain or loss
other assets $2,502
-
7d · Net gain or loss
total $2,502 · related or exempt $0 · unrelated business $0 · excluded $2,502
-
8a · Fundraising events: gross income
$28,479
-
8a · Fundraising events: contributions included on line 1c
$111,582
-
8b · Fundraising events: direct expenses
$28,479
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: MISC
total $910 · related or exempt $0 · unrelated business $0 · excluded $910
-
11b · Other revenue: ERC
total $919,856 · related or exempt $919,856 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$920,766
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $174,412 · program services $174,412
-
5 · Compensation of officers, directors and key employees
total $126,981 · program services $95,236 · management and general $31,745 · fundraising $0
-
7 · Other salaries and wages
total $2,612,753 · program services $2,595,104 · management and general $17,649 · fundraising $0
-
8 · Pension plan contributions
total $45,903 · program services $44,614 · management and general $1,289 · fundraising $0
-
9 · Other employee benefits
total $135,054 · program services $129,215 · management and general $5,839 · fundraising $0
-
10 · Payroll taxes
total $195,402 · program services $192,774 · management and general $2,628 · fundraising $0
-
11c · Fees: accounting
total $16,635 · program services $16,635 · management and general $0 · fundraising $0
-
11g · Fees: other
total $103,793 · program services $103,793 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $21,645 · program services $9,027 · management and general $12,618 · fundraising $0
-
16 · Occupancy
total $98,190 · program services $98,190 · management and general $0 · fundraising $0
-
17 · Travel
total $57,124 · program services $56,222 · management and general $902 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,762 · program services $1,343 · management and general $419 · fundraising $0
-
20 · Interest
total $64,175 · program services $64,175 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $69,014 · program services $69,014 · management and general $0 · fundraising $0
-
23 · Insurance
total $32,750 · program services $32,750 · management and general $0 · fundraising $0
-
24a · Other expenses: TELEPHONE
total $23,395 · program services $23,395 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $139,008 · program services $138,987 · management and general $21 · fundraising $0
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $113,025 · program services $93,916 · management and general $19,109 · fundraising $0
-
24d · Other expenses: CLASS EXPENSE
total $5,604 · program services $5,604 · management and general $0 · fundraising $0
-
24e · All other expenses
total $18,393 · program services $18,287 · management and general $106 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $252,689 · end of year $496,820
-
2 · Savings and temporary cash investments
beginning of year $179,635 · end of year $46,094
-
3 · Pledges and grants receivable
beginning of year $184,458 · end of year $160,731
-
4 · Accounts receivable
beginning of year $182,954 · end of year $164,171
-
9 · Prepaid expenses and deferred charges
beginning of year $16,728 · end of year $30,384
-
10a · Land, buildings and equipment: cost or other basis
$5,607,082
-
10b · Land, buildings and equipment: accumulated depreciation
$165,798
-
10c · Land, buildings and equipment, net
beginning of year $1,749,952 · end of year $5,441,284
-
15 · Other assets
beginning of year $0 · end of year $850,383
-
17 · Accounts payable and accrued expenses
beginning of year $201,076 · end of year $516,025
-
19 · Deferred revenue
beginning of year $27,362 · end of year $11,221
-
23 · Secured mortgages and notes payable
beginning of year $1,198,060 · end of year $4,564,307
-
27 · Net assets without donor restrictions
beginning of year $1,135,296 · end of year $2,098,314
-
28 · Net assets with donor restrictions
beginning of year $4,622
Mission and programs · 2022
Mission
COUNSELING SERVICES
-
PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING AND EDUCATIONAL WORKSHOPS. SERVICES ARE PROVIDED REGARDLESS OF CLIENTS ABILITY TO PAY.
Expenses $3,720,915 · Grants $17,283 · Revenue $3,492,075
-
PROVIDE HOUSING FOR LOW INCOME INDIVIDUALS
Expenses $241,778 · Grants $157,129
As filed on the 2022 return.
Listed in Part VII
-
JENNIFER JACKSON
EXECUTIVE DIRECTOR
- Total calculated
- $118,852
- From this org
- $106,928
- From related orgs
- $0
- Other
- $11,924
- Hours/week
- 40
-
NANCY COCHRANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HELEN SORENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALISON BERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER ROCHEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HILLARY HAWKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN VANBURKUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CYD FLECKENSTEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
JASON C ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JESUS JIMENEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSIAH BONESCHANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOANN GIESELMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
MEGAN DICKINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
PAM CAMARILLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ERICA CARTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
PAULA WENDTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE HIRSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATT BURIVAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NIKKI NOBBE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430969349301343
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