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Nonprofiteer
← SIEMER INSTITUTE

Form 990 for tax year 2023

Filed by SIEMER INSTITUTE.

Totals

Total revenue
$10,349,930
Total expenses
$16,089,368
Contributions and grants received
$10,029,935
Grants paid
$15,294,000
Program service revenue
$0
Investment income
$319,995
Other revenue
$0
Total assets, end of year
$20,804,216
Total liabilities, end of year
$14,009,017
Net assets or fund balances, end of year
$6,795,199
Program services expenses (Part IX)
$15,967,341
Management and general expenses
$122,027
Fundraising expenses
$0
Program service expenses (Part III)
$15,967,341

Program services were 99.2% 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.

  • 1d · Related organizations

    $10,005,010

  • 1e · Government grants (contributions)

    $24,925

  • 3 · Investment income

    total $301,062 · excluded $301,062

  • 7a · Gross sales of assets other than inventory

    securities $305,470

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

    securities $286,537

  • 7c · Gain or loss

    securities $18,933

  • 7d · Net gain or loss

    total $18,933 · excluded $18,933

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,294,000 · program services $15,294,000

  • 5 · Compensation of officers, directors and key employees

    total $209,798 · program services $178,328 · management and general $31,470

  • 7 · Other salaries and wages

    total $260,019 · program services $221,016 · management and general $39,003

  • 8 · Pension plan contributions

    total $29,652 · program services $25,204 · management and general $4,448

  • 9 · Other employee benefits

    total $47,117 · program services $40,050 · management and general $7,067

  • 10 · Payroll taxes

    total $32,451 · program services $27,583 · management and general $4,868

  • 11a · Fees: management

    total $55,000 · program services $46,750 · management and general $8,250

  • 11b · Fees: legal

    total $6,008 · program services $5,107 · management and general $901

  • 11c · Fees: accounting

    total $3,000 · management and general $3,000

  • 11g · Fees: other

    total $116,445 · program services $98,978 · management and general $17,467

  • 12 · Advertising and promotion

    total $10,941 · program services $9,300 · management and general $1,641

  • 13 · Office expenses

    total $5,807 · program services $4,936 · management and general $871

  • 14 · Information technology

    total $9,692 · program services $8,238 · management and general $1,454

  • 17 · Travel

    total $6,324 · program services $5,375 · management and general $949

  • 23 · Insurance

    total $214 · program services $182 · management and general $32

  • 24a · Other expenses: PAYROLL PROCESSING FEE

    total $2,030 · program services $1,725 · management and general $305

  • 24b · Other expenses: UWCO ADMIN FEE

    total $500 · program services $425 · management and general $75

  • 24c · Other expenses: FILING FEE

    total $200 · management and general $200

  • 24d · Other expenses: MEMBERSHIP DUES

    total $170 · program services $144 · management and general $26

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,814,480 · end of year $11,503,697

  • 4 · Accounts receivable

    beginning of year $2,100

  • 9 · Prepaid expenses and deferred charges

    end of year $65,552

  • 11 · Investments: publicly traded securities

    beginning of year $7,906,458 · end of year $9,234,967

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,972 · end of year $69,017

  • 18 · Grants payable

    beginning of year $3,309,500 · end of year $13,940,000

  • 27 · Net assets without donor restrictions

    beginning of year $11,393,566 · end of year $6,795,199

Mission and programs · 2023

Mission

THE SIEMER INSTITUTE WILL ENHANCE EDUCATIONAL OPPORTUNITIES FOR SCHOOL-AGED CHILDREN BY PREVENTING FAMILY HOMELESSNESS AND REDUCING SCHOOL INSTABILITY.

Activities or mission (Part I)

SEE SCHEDULE O.

  • SOCIAL SERVICES

    Expenses $15,967,341 · Grants $15,294,000

As filed on the 2023 return.

Listed in Part VII

  • BARBARA SIEMER

    CHAIR/DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • ELIZABETH SIEMER

    PRESIDENT & VICE CHAIR/DIR

    Total calculated
    $0
    Hours/week
    1.5

  • TANNY CRANE

    VICE PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • DOUGLAS F KRIDLER

    SECRETARY/DIRECTOR

    Total calculated
    $680,084
    From this org
    $0
    From related orgs
    $574,139
    Other
    $105,945
    Hours/week
    1.5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $524,139 related
    Bonus
    $0 + $50,000 related
    Other
    $0
    Deferred
    $0 + $83,000 related
    Nontaxable benefits
    $0 + $22,945 related
    Filer's total
    $0 + $680,084 related

  • SCOTT G HEITKAMP

    TREASURER/DIRECTOR

    Total calculated
    $368,497
    From this org
    $0
    From related orgs
    $305,028
    Other
    $63,469
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $305,028 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $33,000 related
    Nontaxable benefits
    $0 + $30,469 related
    Filer's total
    $0 + $368,497 related

  • KIMBERLY A HABASH DORNIDEN

    PRESIDENT & NATIONAL DIR.

    Total calculated
    $209,798
    From this org
    $192,165
    From related orgs
    $0
    Other
    $17,633
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $172,165
    Bonus
    $20,000
    Other
    $0
    Deferred
    $13,598
    Nontaxable benefits
    $4,035
    Filer's total
    $209,798

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 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

The 10 largest by cash amount. The API serves every itemized grant.

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
28 October 2024
IRS schema version
2023v5.1
Source object
202403039349302850

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