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Nonprofiteer
← MERRICK HOUSE

Form 990 for tax year 2022

Filed by MERRICK HOUSE.

Totals

Total revenue
$1,586,278
Total expenses
$1,618,114
Contributions and grants received
$1,242,719
Grants paid
$0
Program service revenue
$315,881
Investment income
$26,644
Other revenue
$1,034
Total assets, end of year
$1,614,187
Total liabilities, end of year
$102,225
Net assets or fund balances, end of year
$1,511,962
Program services expenses (Part IX)
$1,339,364
Management and general expenses
$233,000
Fundraising expenses
$45,750
Program service expenses (Part III)
$1,339,364

Program services were 82.8% 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.

  • 1e · Government grants (contributions)

    $871,010

  • 1f · All other contributions, gifts and grants

    $371,709

  • 2a · Program service revenue: CHILD DAY CARE FEES

    total $302,645 · related or exempt $302,645

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $13,236 · related or exempt $13,236

  • 3 · Investment income

    total $26,862 · excluded $26,862

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

    securities $218

  • 7c · Gain or loss

    securities -$218

  • 7d · Net gain or loss

    total -$218 · excluded -$218

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,034 · excluded $1,034

  • 11e · Other revenue, total

    $1,034

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $128,389 · program services $120,917 · management and general $7,472

  • 7 · Other salaries and wages

    total $699,344 · program services $658,645 · management and general $40,699

  • 8 · Pension plan contributions

    total $4,320 · program services $2,111 · management and general $2,209

  • 9 · Other employee benefits

    total $24,203 · program services $11,827 · management and general $12,376

  • 10 · Payroll taxes

    total $72,653 · program services $60,958 · management and general $11,695

  • 11g · Fees: other

    total $224,027 · program services $126,974 · management and general $51,303 · fundraising $45,750

  • 12 · Advertising and promotion

    total $62,277 · program services $41,534 · management and general $20,743

  • 13 · Office expenses

    total $87,401 · program services $78,794 · management and general $8,607

  • 14 · Information technology

    total $38,551 · program services $34,555 · management and general $3,996

  • 16 · Occupancy

    total $110,319 · program services $97,623 · management and general $12,696

  • 17 · Travel

    total $16,403 · program services $16,403

  • 22 · Depreciation, depletion and amortization

    total $43,980 · management and general $43,980

  • 24a · Other expenses: FOOD & PROVISIONS

    total $58,194 · program services $52,765 · management and general $5,429

  • 24b · Other expenses: MINOR EQUIPMENT

    total $32,518 · program services $24,696 · management and general $7,822

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $15,535 · program services $11,562 · management and general $3,973

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $243,221 · end of year $196,592

  • 4 · Accounts receivable

    beginning of year $176,592 · end of year $193,900

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,206 · end of year $13,105

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

    $881,276

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

    $729,399

  • 10c · Land, buildings and equipment, net

    beginning of year $158,379 · end of year $151,877

  • 11 · Investments: publicly traded securities

    beginning of year $1,153,960 · end of year $1,003,792

  • 12 · Investments: other securities

    beginning of year $62,342 · end of year $54,921

  • 17 · Accounts payable and accrued expenses

    beginning of year $67,227 · end of year $64,957

  • 19 · Deferred revenue

    beginning of year $23,051 · end of year $37,268

  • 27 · Net assets without donor restrictions

    beginning of year $1,182,639 · end of year $777,896

  • 28 · Net assets with donor restrictions

    beginning of year $535,783 · end of year $734,066

Mission and programs · 2022

Mission

PROVISION OF SOCIAL SERVICES TO UNDERPRIVILEGED INDIVIDUALS THROUGH EARLY CHILDHOOD EDUCATION AND CHILD CARE, PARENT EDUCATION THROUGH MOMSFIRST, YOUTH DEVELOPMENT, AND ADULT EDUCATION. MERRICK HOUSE IS ONE OF CLEVELAND'S ORIGINAL SETTLEMENT HOUSES SERVING THE BROOKLYN CENTRE, CLARK-FULTON, STOCKYARDS, AND TREMONT NEIGHBORHOODS BY PROVIDING PROGRAMS, COMMUNITY BUILDING AND ADVOCACY TO EMPOWER INDIVIDUALS, FAMILIES, AND NEIGHBORHOODS.

  • EARLY CHILDHOOD EDUCATION - PROVIDE CHILD CARE FOR CHILDREN 6 WEEKS TO AGE 5. STEP UP TO QUALITY FIVE STAR CENTER AS WELL AS UNIVERSAL PRE-KINDERGARTEN SITE AND PRE4CLE EARLY ADOPTER.

    Expenses $649,169 · Revenue $302,645

  • PARENT EDUCATION - PROVIDE SERVICES PRIMARILY THROUGH MOMSFIRST PROGRAM THAT SERVES AT-RISK EXPECTANT MOTHERS THRU HOME VISITS, PARENT TRAININGS, PARENT SOCIALS EVENTS AND ASSESSMENTS OF CHILDREN FROM BIRTH TO 18 MONTHS.

    Expenses $443,441

  • YOUTH DEVELOPMENT - PROVIDE SOCIAL AND EMOTIONAL SUPPORT TO CHILDREN THROUGH AGE 18 VIA EDUCATIONAL ENRICHMENT, YOUTH LEADERSHIP COUNCIL, SUMMER YOUTH EMPLOYMENT, FITNESS, NUTRITION, ATHLETIC, SOCIAL AND OTHER PROGRAMMING.

    Expenses $170,641

  • ADULT EDUCATION, CIVIC DEVELOPMENT & HARRY RATNER FUND

    Expenses $76,113 · Revenue $13,236

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Annie Slota

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Jennie Church

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Peter Devito

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Regina Greathouse

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rev Robin Scheiber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Nathan Lorentz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Harriet Hadley

    EXECUTIVE DIRECTOR

    Total calculated
    $84,062
    From this org
    $84,062
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Gina Muffet

    FINANCE DIRECTOR

    Total calculated
    $44,327
    From this org
    $44,327
    From related orgs
    $0
    Other
    $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
10 November 2023
IRS schema version
2022v5.0
Source object
202333199349302083

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