Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $198,593

• 1f · All other contributions, gifts and grants

  $2,486,050

• 2a · Program service revenue: YOUTH SERVICES

  total $4,244,566 · related or exempt $4,244,566

• 2b · Program service revenue: CHILD CARE FUNDS

  total $1,085,004 · related or exempt $1,085,004

• 2c · Program service revenue: DIRECT PROGRAMS

  total $840,740 · related or exempt $840,740

• 2d · Program service revenue: PARENTS' FEES

  total $184,354 · related or exempt $184,354

• 8a · Fundraising events: gross income

  $138,489

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

  $198,593

• 8b · Fundraising events: direct expenses

  $138,489

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OTHER INCOME

  total $52,070 · related or exempt $52,070

• 11e · Other revenue, total

  $52,070

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $34,388 · program services $34,388

• 11b · Fees: legal

  total $40,504 · program services $40,504

• 11c · Fees: accounting

  total $23,944 · program services $23,944

• 13 · Office expenses

  total $383,638 · program services $383,638

• 16 · Occupancy

  total $416,004 · program services $416,004

• 22 · Depreciation, depletion and amortization

  total $18,552 · program services $18,552

• 23 · Insurance

  total $166,921 · program services $166,921

• 24a · Other expenses: SALARIES, FRINGES AND P

  total $5,208,545 · program services $5,208,545

• 24b · Other expenses: PROGRAM ACTIVITIES

  total $2,387,444 · program services $2,387,444

• 24c · Other expenses: SHARED ADMINISTRATIVE E

  total $410,519 · management and general $410,519

• 24d · Other expenses: STAFF REIMBURSED COSTS

  total $84,934 · program services $84,934

• 24e · All other expenses

  total $280 · program services $280

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,994,927 · end of year $4,063,569

• 2 · Savings and temporary cash investments

  beginning of year $810,246 · end of year $1,680,292

• 3 · Pledges and grants receivable

  beginning of year $710,196 · end of year $554,645

• 4 · Accounts receivable

  beginning of year $51,424 · end of year $339,954

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,324 · end of year $80,473

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

  $301,944

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

  $219,800

• 10c · Land, buildings and equipment, net

  beginning of year $79,362 · end of year $82,144

• 15 · Other assets

  beginning of year $611,733 · end of year $178,240

• 17 · Accounts payable and accrued expenses

  beginning of year $1,518,781 · end of year $1,553,721

• 19 · Deferred revenue

  beginning of year $416,574 · end of year $415,626

• 25 · Other liabilities

  beginning of year $1,748,785 · end of year $1,455,165

• 27 · Net assets without donor restrictions

  beginning of year $3,635,072 · end of year $3,554,805

The filer's explanations (Part III)

SCHEDULE J, PART III

ALL OFFICERS ARE PAID BY THE 1199SEIU CHILD CARE FUND OR THE 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH AND HUMAN SERVICE EMPLOYEES FOR THEIR SERVICES PERFORMED FOR ALL 1199SEIU FUNDS. THEIR SALARY IS THEN ALLOCATED TO EACH FUND BASED ON THE AMOUNT OF SERVICES PROVIDED TO EACH FUND AND IS REPORTED AS IF PAID BY THE FILING ORGANIZATION. THE AMOUNT REPORTED ON SCHEDULE J, PART II, LINE (I) REPRESENTS THE AMOUNT ALLOCATED TO THE ORGANIZATION AND THE AMOUNT REPORTED ON LINE (II) REPRESENTS THE TOTAL SALARY AND BENEFITS FOR SERVICES PROVIDED TO ALL RELATED ORGANIZATIONS.