Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,867,681

• 2a · Program service revenue: NETWORK REVENUES

  total $2,438,230 · related or exempt $2,438,230

• 2b · Program service revenue: CONSULTING FEES

  total $2,055,171 · related or exempt $2,055,171

• 2c · Program service revenue: EVENT REVENUES

  total $554,550 · related or exempt $554,550

• 2d · Program service revenue: OTHER

  total $488,730 · related or exempt $488,730

• 3 · Investment income

  total $191,314 · excluded $191,314

• 7a · Gross sales of assets other than inventory

  other assets $1,068,791

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

  other assets $35,406

• 7c · Gain or loss

  other assets $1,033,385

• 7d · Net gain or loss

  total $1,033,385 · excluded $1,033,385

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,000 · program services $25,000

• 5 · Compensation of officers, directors and key employees

  total $1,432,669 · program services $1,164,465 · management and general $206,736 · fundraising $61,468

• 7 · Other salaries and wages

  total $5,073,439 · program services $4,018,286 · management and general $687,104 · fundraising $368,049

• 8 · Pension plan contributions

  total $134,229 · program services $105,627 · management and general $17,886 · fundraising $10,716

• 9 · Other employee benefits

  total $379,179 · program services $301,134 · management and general $51,701 · fundraising $26,344

• 10 · Payroll taxes

  total $484,560 · program services $385,846 · management and general $66,506 · fundraising $32,208

• 11b · Fees: legal

  total $131,023 · program services $121,411 · management and general $8,485 · fundraising $1,127

• 11c · Fees: accounting

  total $41,554 · program services $38,505 · management and general $2,691 · fundraising $358

• 11g · Fees: other

  total $1,245,764 · program services $1,174,449 · management and general $62,950 · fundraising $8,365

• 12 · Advertising and promotion

  total $747,470 · program services $632,474 · management and general $114,414 · fundraising $582

• 13 · Office expenses

  total $15,605 · program services $10,269 · management and general $5,336

• 14 · Information technology

  total $510,640 · program services $322,313 · management and general $188,322 · fundraising $5

• 16 · Occupancy

  total $435,750 · program services $286,100 · management and general $149,650

• 17 · Travel

  total $190,430 · program services $166,746 · management and general $23,036 · fundraising $648

• 22 · Depreciation, depletion and amortization

  total $126,794 · program services $80,721 · management and general $46,073

• 23 · Insurance

  total $76,606 · program services $47,718 · management and general $28,888

• 24a · Other expenses: PROGRAM EVENTS

  total $397,862 · program services $366,300 · management and general $31,091 · fundraising $471

• 24b · Other expenses: MISSION RELATED INVESTM

  total $250,637 · program services $250,637

• 24c · Other expenses: BAD DEBT EXPENSE

  total $125,528 · program services $125,528

• 24d · Other expenses: SKILL BUILDING AND TRAI

  total $70,985 · program services $44,621 · management and general $26,342 · fundraising $22

• 24e · All other expenses

  total $86,680 · program services $71,078 · management and general $11,869 · fundraising $3,733

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,616,036 · end of year $2,683,667

• 2 · Savings and temporary cash investments

  beginning of year $1,979,581 · end of year $6,638,988

• 3 · Pledges and grants receivable

  beginning of year $1,410,679 · end of year $249,704

• 4 · Accounts receivable

  beginning of year $495,520 · end of year $434,277

• 7 · Other notes and loans receivable

  beginning of year $764,381 · end of year $638,852

• 9 · Prepaid expenses and deferred charges

  beginning of year $746,656 · end of year $794,556

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

  $1,405,418

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

  $1,251,924

• 10c · Land, buildings and equipment, net

  beginning of year $280,287 · end of year $153,494

• 12 · Investments: other securities

  beginning of year $4,784,712 · end of year $2,052,389

• 13 · Investments: program-related

  end of year $3,781,257

• 14 · Intangible assets

  beginning of year $624,206 · end of year $1,279,001

• 15 · Other assets

  beginning of year $1,266,441 · end of year $21,582

• 17 · Accounts payable and accrued expenses

  beginning of year $820,923 · end of year $271,978

• 19 · Deferred revenue

  beginning of year $1,565,228 · end of year $1,537,312

• 25 · Other liabilities

  beginning of year $730,698 · end of year $1,770,445

• 27 · Net assets without donor restrictions

  beginning of year $13,743,340 · end of year $13,132,391

• 28 · Net assets with donor restrictions

  beginning of year $2,108,310 · end of year $2,015,641

The filer's explanations (Part III)

PART I, LINE 4B

JENNIFER TESCHER - $60,110.16 WAS PAID OUT BY THE PLAN AND INCLUDED IN HER W-2.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CFSI CATALYST GP LLC

  COMMUNITY DEVELOPMENT INVESTMENTS · IL · income $0 · assets $0

  Directly controlled by FINANCIAL HEALTH NETWORK INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• THE CFSI CATALYST FUND LP

  INVESTMENTS · FINANCIAL PRODUCTS · IL · 50% owned · general or managing partner

  Directly controlled by CFSI CATALYST GP LLC