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Nonprofiteer
← PERSONAL ASSISTANCE TELEPHONE HELP INC

Form 990 for tax year 2022

Filed by PERSONAL ASSISTANCE TELEPHONE HELP INC.

Totals

Total revenue
$7,752,586
Total expenses
$7,512,142
Contributions and grants received
$7,712,842
Grants paid
$0
Program service revenue
$39,591
Investment income
$153
Other revenue
$0
Total assets, end of year
$4,303,125
Total liabilities, end of year
$3,619,413
Net assets or fund balances, end of year
$683,712
Program services expenses (Part IX)
$7,230,739
Management and general expenses
$281,024
Fundraising expenses
$379
Program service expenses (Part III)
$7,230,739

Program services were 96.3% 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.

  • 1a · Federated campaigns

    $459,517

  • 1e · Government grants (contributions)

    $7,220,710

  • 1f · All other contributions, gifts and grants

    $32,615

  • 2a · Program service revenue: MISCELLANEOUS

    total $22,475 · related or exempt $22,475

  • 2b · Program service revenue: ANSWERING SERVICES

    total $16,105 · related or exempt $16,105

  • 2c · Program service revenue: SEMINARS AND DIRECTORY

    total $1,011 · related or exempt $1,011

  • 3 · Investment income

    total $153 · excluded $153

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $157,140 · program services $152,950 · management and general $4,190

  • 7 · Other salaries and wages

    total $4,795,064 · program services $4,667,213 · management and general $127,851

  • 9 · Other employee benefits

    total $642,265 · program services $605,354 · management and general $36,911

  • 10 · Payroll taxes

    total $388,877 · program services $381,537 · management and general $7,340

  • 11b · Fees: legal

    total $15,216 · management and general $15,216

  • 11c · Fees: accounting

    total $99,423 · program services $79,694 · management and general $19,729

  • 13 · Office expenses

    total $86,730 · program services $80,867 · management and general $5,863

  • 14 · Information technology

    total $308,080 · program services $294,788 · management and general $13,292

  • 16 · Occupancy

    total $764,673 · program services $738,326 · management and general $26,347

  • 17 · Travel

    total $2,058 · program services $1,888 · management and general $170

  • 19 · Conferences, conventions and meetings

    total $5,413 · program services $2,528 · management and general $2,885

  • 20 · Interest

    total $2,560 · management and general $2,560

  • 22 · Depreciation, depletion and amortization

    total $2,718 · management and general $2,718

  • 23 · Insurance

    total $24,773 · program services $23,855 · management and general $918

  • 24a · Other expenses: PROGRAM ASSISTANCE

    total $144,798 · program services $144,798

  • 24b · Other expenses: RECRUITMENT

    total $41,936 · program services $41,561 · management and general $375

  • 24c · Other expenses: MEMBERSHIP

    total $15,918 · program services $15,274 · management and general $644

  • 24d · Other expenses: MISCELLANEOUS

    total $14,500 · program services $106 · management and general $14,015 · fundraising $379

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,251,401 · end of year $1,050,372

  • 2 · Savings and temporary cash investments

    beginning of year $122 · end of year $271

  • 4 · Accounts receivable

    beginning of year $196,293 · end of year $354,778

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,062 · end of year $54,262

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

    $14,830

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

    $14,705

  • 10c · Land, buildings and equipment, net

    beginning of year $2,843 · end of year $125

  • 15 · Other assets

    beginning of year $0 · end of year $2,843,317

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,562 · end of year $24,588

  • 19 · Deferred revenue

    beginning of year $2,043,778

  • 23 · Secured mortgages and notes payable

    beginning of year $28,410

  • 25 · Other liabilities

    beginning of year $269,835 · end of year $3,594,825

  • 27 · Net assets without donor restrictions

    beginning of year $113,136 · end of year $683,712

Mission and programs · 2022

Mission

PROVIDING ACCESS TO HELP TO IMPROVE LIVES OF VULNERABLE INDIVIDUALS THROUGH A 24/7/365 SUICIDE AND MENTAL HEALTH CRISIS LINE AND A 24/7/365 211 RESOURCE AND REFERRAL LINE; SERVICES FOR PEOPLE AGE 60 AND OLDER; AND SERVICES FOR THE HOMELESS

  • PROVIDED MENTAL HEALTH AND SUICIDE CRISIS INTERVENTION SERVICES.

    Expenses $6,572,996 · Revenue $20,842

  • PROVIDE ADULT PROTECTIVE SERVICES FOR PEOPLE OVER THE AGE OF 60 AND THOSE 18-59 WHO ARE DISABLED.

    Expenses $94,515

  • PROVIDE SERVICES TO THE AREA HOMELESS AND MANAGE THE CENTRAL ILLINOIS HOMELESS CONTINUUM OF CARE (11 COUNTIES).

    Expenses $563,228 · Revenue $18,749

As filed on the 2022 return.

Listed in Part VII

  • Aprile O'Keefe-Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bess Desch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth West

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John O'Brien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Hurt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Neil Jackson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Reid Butts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rick Halberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rod Ebert

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tory Dahmm

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Chris Workman

    EXECUTIVE DIRECTOR

    Total calculated
    $49,395
    From this org
    $48,611
    From related orgs
    $0
    Other
    $784
    Hours/week
    40

  • Martha Evans

    INTERIM CEO (BEG APRIL 2023)

    Total calculated
    $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
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202401369349302675

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