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Nonprofiteer
← SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY INC

Form 990 for tax year 2023

Filed by SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY INC.

Totals

Total revenue
$11,948,885
Total expenses
$11,539,570
Contributions and grants received
$305,471
Grants paid
$0
Program service revenue
$11,625,578
Investment income
$7,951
Other revenue
$9,885
Total assets, end of year
$9,361,826
Total liabilities, end of year
$3,302,476
Net assets or fund balances, end of year
$6,059,350
Program services expenses (Part IX)
$9,589,591
Management and general expenses
$1,885,457
Fundraising expenses
$64,522
Program service expenses (Part III)
$9,589,591

Program services were 83.1% 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

    $2,544

  • 1e · Government grants (contributions)

    $240,680

  • 1f · All other contributions, gifts and grants

    $62,247

  • 2a · Program service revenue: NET SERVICE REVENUE

    total $11,625,578 · related or exempt $11,625,578

  • 3 · Investment income

    total $7,951 · excluded $7,951

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $13,490

  • 8b · Fundraising events: direct expenses

    $3,605

  • 8c · Net income from fundraising events

    total $9,885 · excluded $12,429

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $234,540 · management and general $234,540

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $7,367,728 · program services $6,417,109 · management and general $950,619

  • 8 · Pension plan contributions

    total $148,261 · program services $106,461 · management and general $41,800

  • 9 · Other employee benefits

    total $388,531 · program services $263,858 · management and general $124,673

  • 10 · Payroll taxes

    total $763,578 · program services $680,815 · management and general $82,763

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $11,266 · program services $6,314 · management and general $4,952

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $194,724 · program services $109,139 · management and general $85,585

  • 12 · Advertising and promotion

    total $30,458 · program services $17,076 · management and general $13,382

  • 13 · Office expenses

    total $139,942 · program services $107,456 · management and general $32,486

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $726,070 · program services $699,935 · management and general $26,135

  • 17 · Travel

    total $235,266 · program services $227,953 · management and general $7,313

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $4,714 · program services $2,643 · management and general $2,071

  • 20 · Interest

    total $83,403 · program services $71,910 · management and general $11,493

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $347,399 · program services $277,146 · management and general $70,253

  • 23 · Insurance

    total $136,315 · program services $76,392 · management and general $59,923

  • 24a · Other expenses: EQUIPMENT REPAIRS & MAINTENANC

    total $200,490 · program services $183,338 · management and general $17,152

  • 24b · Other expenses: FOOD EXPENSE

    total $190,190 · program services $173,919 · management and general $16,271

  • 24c · Other expenses: MEDICAL & OTHER SUPPLIES

    total $142,368 · program services $122,162 · management and general $20,206

  • 24d · Other expenses: SPECIAL EVENTS EXPENSE

    total $64,522 · fundraising $64,522

  • 24e · All other expenses

    total $129,805 · program services $45,965 · management and general $83,840

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,371,291 · end of year $2,795,084

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,110,384 · end of year $1,139,761

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,030 · end of year $241,603

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

    $8,982,074

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

    $6,005,028

  • 10c · Land, buildings and equipment, net

    beginning of year $2,524,939 · end of year $2,977,046

  • 11 · Investments: publicly traded securities

    beginning of year $992,391 · end of year $1,693,754

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $522,747 · end of year $514,578

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,325,366 · end of year $2,704,957

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $418,269 · end of year $597,519

  • 27 · Net assets without donor restrictions

    beginning of year $4,943,647 · end of year $6,049,133

  • 28 · Net assets with donor restrictions

    beginning of year $12,500 · end of year $10,217

Mission and programs · 2023

Mission

TO PROVIDE RESIDENTIAL CARE AND SERVICES TO HANDICAPPED CITIZENS OF NORTHERN OHIO.

  • RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.

    Expenses $7,130,220 · Revenue $8,644,053

  • COMMUNITY BASED SERVICES FOR DEVELOPMENTALLY & PHYSICALLY DISABLED. INCLUDES TRANSPORTATION, USE OF EQUIPMENT, AND ASSISTANCE WITH DAILY LIVING SKILLS.

    Expenses $2,364,788 · Revenue $2,866,861

  • CAMPING FACILITIES FOR THE DEVELOPMENTALLY DISABLED. FEES WERE COLLECTED FROM PARTICIPATING CAMPERS.

    Expenses $94,583 · Revenue $114,664

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Beh

    Finance Director

    Total calculated
    $135,660
    From this org
    $130,000
    From related orgs
    $0
    Other
    $5,660
    Hours/week
    38 + 2 related

  • Melanie Kasten-Krause

    Executive Director

    Total calculated
    $98,880
    From this org
    $91,324
    From related orgs
    $0
    Other
    $7,556
    Hours/week
    38 + 2 related

  • Brian Coughlin

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Al Melchiorre

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Krista Wasowski

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • christina bebb

    trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • matt neil

    trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • kathy praisler-wood

    trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ashley sorgen

    Vice President

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Amanda Dillion

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bert Humpal

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Michael Maitland

    Secretary

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Tom Melter

    Treasurer

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Kelly Cozza

    President

    Total calculated
    $0
    Hours/week
    2 + 2 related

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.

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
11 October 2024
IRS schema version
2023v5.1
Source object
202443209349318739

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