Totals
- Total revenue
- $1,686,960
- Total expenses
- $1,926,454
- Contributions and grants received
- $1,446,498
- Grants paid
- $1,253,964
- Program service revenue
- $0
- Investment income
- $240,462
- Other revenue
- $0
- Total assets, end of year
- $13,622,488
- Total liabilities, end of year
- $121,347
- Net assets or fund balances, end of year
- $13,501,141
- Program services expenses (Part IX)
- $1,253,964
- Management and general expenses
- $84,024
- Fundraising expenses
- $588,466
- Program service expenses (Part III)
- $1,253,964
Program services were 65.1% 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.
-
1c · Fundraising events
$180,369
-
1f · All other contributions, gifts and grants
$1,266,129
-
1g · Noncash contributions included above
$21,252
-
3 · Investment income
total $267,899 · excluded $267,899
-
7b · Less cost or other basis and sales expenses
securities $27,437
-
7c · Gain or loss
securities -$27,437
-
7d · Net gain or loss
total -$27,437 · excluded -$27,437
-
8a · Fundraising events: gross income
$36,691
-
8a · Fundraising events: contributions included on line 1c
$180,369
-
8b · Fundraising events: direct expenses
$36,691
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,223,376 · program services $1,223,376
-
2 · Grants to domestic individuals
total $30,588 · program services $30,588
-
5 · Compensation of officers, directors and key employees
total $55,055 · management and general $16,517 · fundraising $38,538
-
7 · Other salaries and wages
total $419,206 · management and general $20,960 · fundraising $398,246
-
8 · Pension plan contributions
total $7,444 · management and general $372 · fundraising $7,072
-
9 · Other employee benefits
total $28,576 · management and general $1,429 · fundraising $27,147
-
10 · Payroll taxes
total $38,486 · management and general $1,924 · fundraising $36,562
-
11b · Fees: legal
total $308 · management and general $308
-
11c · Fees: accounting
total $5,500 · management and general $5,500
-
11d · Fees: lobbying
total $31,500 · management and general $31,500
-
12 · Advertising and promotion
total $18,041 · fundraising $18,041
-
13 · Office expenses
total $9,456 · management and general $403 · fundraising $9,053
-
14 · Information technology
total $16,563 · management and general $828 · fundraising $15,735
-
16 · Occupancy
total $15,003 · management and general $750 · fundraising $14,253
-
17 · Travel
total $541 · management and general $27 · fundraising $514
-
19 · Conferences, conventions and meetings
total $3,409 · management and general $3,409
-
23 · Insurance
total $1,941 · management and general $97 · fundraising $1,844
-
24a · Other expenses: OTHER FUNDRAISING EXPEN
total $13,138 · fundraising $13,138
-
24b · Other expenses: PLANNED GIVING
total $8,323 · fundraising $8,323
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $507,745 · end of year $304,811
-
3 · Pledges and grants receivable
beginning of year $2,099,467 · end of year $30,585
-
9 · Prepaid expenses and deferred charges
beginning of year $6,548 · end of year $6,917
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10c · Land, buildings and equipment, net
beginning of year $0
-
15 · Other assets
beginning of year $10,548,477 · end of year $13,280,175
-
17 · Accounts payable and accrued expenses
beginning of year $192,597 · end of year $121,347
-
27 · Net assets without donor restrictions
beginning of year $4,875,168 · end of year $4,875,168
-
28 · Net assets with donor restrictions
beginning of year $8,094,472 · end of year $8,094,472
Mission and programs · 2022
Mission
OUR PURPOSE IS TO ASSIST AND BENEFIT ORCHARD PLACE IN CARRYING OUT ITS CHARITABLE PURPOSES THROUGH THE RECEIPT AND MANAGEMENT OF GIFTS, GRANTS, AND SPECIAL EVENTS REVENUE, AS WELL AS THE OVERSIGHT OF OUR RESTRICTED FUNDS AND ENDOWMENT PORTFOLIO.
Activities or mission (Part I)
TO SUPPORT THE PROGRAMS AND FACILITIES OF ORCHARD PLACE, A CHILDREN'S MENTAL HEALTH ORGANIZATION
-
DURING FY2023, WE SUPPORTED OPERATING PROJECTS FOR ORCHARD PLACE INCLUDING SUMMER SCHOOL FOR ORCHARD PLACE CAMPUS; SUMMER PROGRAMMING FOR ALL FACILITIES; CULTURAL ACTIVITIES FOR CHILDREN; CONSULTATION AND EDUCATION RELATED TO MENTAL HEALTH ISSUES IN THE COMMUNITY; REPAIR AND MAINTENANCE PROJECTS FOR OUR FACILITIES; PACE ENRICHMENT KIDS' CLUB SUMMER PROGRAMMING; CRISIS SERVICES; LEADERSHIP TRAINING; DIVERSITY, EQUITY, AND INCLUSION EXPENSES; AND GENERAL OPERATIONAL SUPPORT FOR ALL FACILITIES.
Expenses $935,649 · Grants $935,649
-
DURING FY2023, WE SUPPORTED CAPITAL PROJECTS OF ORCHARD PLACE INCLUDING A WINDOW REPLACEMENT PROJECT AT PACE CENTER, A ROOF AT KENYON HOUSE, SANITIZERS AT ALIBER AND BRIGHT HOUSES, AND AN INDOOR MURAL AT PACE CENTER.
Expenses $287,727 · Grants $287,727
-
DURING FY2023, WE SUPPORTED THE PURCHASE OF SCHOOL SUPPLIES, HOLIDAY GIFTS, AND TOILETRY PRODUCTS FOR THE CLIENTS IN OUR CARE.
Expenses $30,588 · Grants $30,588
As filed on the 2022 return.
Listed in Part VII
-
Anne StarrANNE STARR
CHIEF EXECUTIVE OFFICER
- Total calculated
- $197,628
- From this org
- $35,265
- From related orgs
- $141,061
- Other
- $21,302
- Hours/week
- 8 + 32 related
Schedule J breakdown matched by us
- Base
- $35,265 + $141,061 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $21,302 related
- Filer's total
- $35,265 + $162,363 related
-
Valerie SaltsgaverVALERIE SALTSGAVER
CHIEF FINANCIAL OFFICER
- Total calculated
- $181,827
- From this org
- $16,713
- From related orgs
- $150,418
- Other
- $14,696
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $16,713 + $150,418 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $14,696 related
- Filer's total
- $16,713 + $165,114 related
-
Wendy InghamWENDY INGHAM
VICE PRESIDENT - DEVELOPME
- Total calculated
- $108,560
- From this org
- $105,872
- From related orgs
- $0
- Other
- $2,688
- Hours/week
- 40
-
Jackie JohansenJACKIE JOHANSEN
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andrew HallANDREW HALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Megan StelterMEGAN STELTER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rick BallRICK BALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin BannisterKEVIN BANNISTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dawn BrandtDAWN BRANDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori HartmanLORI HARTMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason JuhlJASON JUHL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brain McCormacBRAIN MCCORMAC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nick NelsonNICK NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jerry OwenJERRY OWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea WoodardANDREA WOODARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dawn WulkowDAWN WULKOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tj AmosTJ AMOS
BOARD MEMBER - TERMED DEC
- Total calculated
- $0
- Hours/week
- 1
-
Marty ChippsMARTY CHIPPS
BOARD MEMBER - TERMED JUNE
- Total calculated
- $0
- Hours/week
- 1
-
Angela GlasgowANGELA GLASGOW
BOARD MEMBER - TERMED JUNE
- Total calculated
- $0
- Hours/week
- 1
-
Ben RempeBEN REMPE
BOARD MEMBER - TERMED JULY
- 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. 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 · Compensation committee
- 3 · Form 990 of other organizations
- 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
-
$1,223,376
PROVIDE SERVICES FOR MENTALLY ILL CHILDREN
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.
-
501(C)(3) · CHILDREN'S MENTAL HEALTH · IA · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322759349300042
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