Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $19,935

• 1c · Fundraising events

  $17,119

• 1d · Related organizations

  $548,753

• 1f · All other contributions, gifts and grants

  $1,728,773

• 1g · Noncash contributions included above

  $1,050

• 3 · Investment income

  total $171,659 · excluded $171,659

• 8a · Fundraising events: gross income

  $276,849

• 8a · Fundraising events: contributions included on line 1c

  $17,119

• 8b · Fundraising events: direct expenses

  $227,639

• 8c · Net income from fundraising events

  total $49,210 · excluded $49,210

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $353,837 · management and general $288,910 · fundraising $64,927

• 8 · Pension plan contributions

  total $3,735 · management and general $3,735

• 9 · Other employee benefits

  total $42,444 · management and general $28,957 · fundraising $13,487

• 10 · Payroll taxes

  total $27,323 · management and general $27,323

• 11a · Fees: management

  total $35,000 · management and general $35,000

• 11c · Fees: accounting

  total $32,865 · management and general $32,865

• 13 · Office expenses

  total $16,999 · management and general $16,999

• 14 · Information technology

  total $6,989 · management and general $6,989

• 17 · Travel

  total $1,404 · management and general $1,404

• 21 · Payments to affiliates

  total $1,737,244 · program services $1,737,244

• 24a · Other expenses: STAFF DEVELOPMENT

  total $37,911 · fundraising $37,911

• 24b · Other expenses: SUPPLIES

  total $821 · management and general $821

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,008 · end of year $1,506

• 2 · Savings and temporary cash investments

  beginning of year $38,228 · end of year $36,624

• 3 · Pledges and grants receivable

  beginning of year $4,858,274 · end of year $3,100,277

• 4 · Accounts receivable

  beginning of year $73,637 · end of year $13,171

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,180 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $6,925,029 · end of year $7,772,389

• 15 · Other assets

  beginning of year $648,253 · end of year $516,818

• 17 · Accounts payable and accrued expenses

  beginning of year $2,594,503 · end of year $563,815

• 25 · Other liabilities

  beginning of year $129,759 · end of year $143,038

• 27 · Net assets without donor restrictions

  beginning of year $7,245,332 · end of year $7,683,605

• 28 · Net assets with donor restrictions

  beginning of year $2,589,015 · end of year $3,050,327

The filer's explanations (Part III)

PART III - ADDITIONAL INFORMATION

KEYSTONE HUMAN SERVICES (KHS) SERVES AS THE PARENT ORGANIZATION TO THE FOLLOWING SUBSIDIARY ORGANIZATIONS: KEYSTONE SERVICE SYSTEMS, INC. (KSS), KEY HUMAN SERVICES INC. (KEY), KEYSTONE AUSTISM SERVICES (KAS), KEYSTONE PARTNERSHIP (KP), PARTNERSHIP FOR PEOPLE, INC. (PFP) AND KEYSTONE HUMAN SERVICES INTERNATIONAL (KHSI). THE KHS BOARD OF DIRECTORS ESTABLISHED AN INDEPENDENT COMPENSATION COMMITTEE WHICH DETERMINES AND APPROVES THE COMPENSATION FOR ALL OFFICERS. IN DETERMINING AND APPROVING THE COMPENSATION PACKAGES, THE COMPENSATION COMMITTEE UTILIZES INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, AND COMPENSATION STUDY. NOTE: BENEFITS INCLUDE ACCRUED EXPENSES PURSUANT TO IRS 457B AND 457F DEFERRED COMPENSATION RETIREMENT PLANS. EXECUTIVE COMPENSATION IS ALLOCATED TO SPECIFIC PROGRAMS AREAS PURSUANT TO REGULATORY AND/OR CONTRACT CAPS ON PARTICIPATION IN EXECUTIVE COMPENSATION.