Form 990 for tax year 2022
Filed by LUTHERAN FAMILY AND CHILDRENS SERVICES OF MISSOURI.
Totals
- Total revenue
- $14,016,888
- Total expenses
- $15,482,977
- Contributions and grants received
- $13,198,725
- Grants paid
- $3,075,931
- Program service revenue
- $805,696
- Investment income
- $70,769
- Other revenue
- -$58,302
- Total assets, end of year
- $10,885,888
- Total liabilities, end of year
- $2,299,272
- Net assets or fund balances, end of year
- $8,586,616
- Program services expenses (Part IX)
- $13,212,810
- Management and general expenses
- $1,215,089
- Fundraising expenses
- $1,055,078
- Program service expenses (Part III)
- $13,212,810
Program services were 85.3% 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.
-
1a · Federated campaigns
$573,333
-
1c · Fundraising events
$475,282
-
1e · Government grants (contributions)
$10,578,924
-
1f · All other contributions, gifts and grants
$1,571,186
-
2a · Program service revenue: CLIENT FEES
total $805,696 · related or exempt $805,696
-
3 · Investment income
total $35,194 · excluded $35,194
-
6a · Gross rents
real property $18,585
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $18,585
-
6d · Net rental income or loss
total $18,585 · excluded $18,585
-
7a · Gross sales of assets other than inventory
other assets $69,860
-
7b · Less cost or other basis and sales expenses
other assets $34,285
-
7c · Gain or loss
other assets $35,575
-
7d · Net gain or loss
total $35,575 · excluded $35,575
-
8a · Fundraising events: gross income
$52,833
-
8a · Fundraising events: contributions included on line 1c
$475,282
-
8b · Fundraising events: direct expenses
$160,474
-
8c · Net income from fundraising events
total -$107,641 · excluded -$107,641
-
11a · Other revenue: MISCELLANEOUS INCOME
total $30,754 · excluded $30,754
-
11e · Other revenue, total
$30,754
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,831,136 · program services $2,831,136
-
2 · Grants to domestic individuals
total $244,795 · program services $244,795
-
5 · Compensation of officers, directors and key employees
total $783,445 · program services $258,549 · management and general $376,935 · fundraising $147,961
-
7 · Other salaries and wages
total $7,757,367 · program services $6,808,842 · management and general $388,100 · fundraising $560,425
-
9 · Other employee benefits
total $920,850 · program services $768,005 · management and general $77,963 · fundraising $74,882
-
10 · Payroll taxes
total $718,036 · program services $596,488 · management and general $62,853 · fundraising $58,695
-
11g · Fees: other
total $378,654 · program services $256,760 · management and general $70,535 · fundraising $51,359
-
13 · Office expenses
total $175,101 · program services $163,314 · management and general $6,416 · fundraising $5,371
-
16 · Occupancy
total $782,535 · program services $631,359 · management and general $85,435 · fundraising $65,741
-
17 · Travel
total $209,972 · program services $197,550 · management and general $7,906 · fundraising $4,516
-
19 · Conferences, conventions and meetings
total $76,952 · program services $57,225 · management and general $14,800 · fundraising $4,927
-
22 · Depreciation, depletion and amortization
total $182,261 · program services $143,694 · management and general $35,776 · fundraising $2,791
-
23 · Insurance
total $108,411 · program services $90,327 · management and general $10,437 · fundraising $7,647
-
24a · Other expenses: EQUIPMENT COSTS
total $119,256 · program services $76,710 · management and general $28,081 · fundraising $14,465
-
24b · Other expenses: COMMUNICATION
total $75,587 · program services $66,366 · management and general $5,141 · fundraising $4,080
-
24c · Other expenses: MISCELLANEOUS
total $53,221 · program services $9,318 · management and general $43,187 · fundraising $716
-
24d · Other expenses: PRINTING AND PUBLICATIO
total $41,472 · program services $6,600 · management and general $406 · fundraising $34,466
-
24e · All other expenses
total $23,926 · program services $5,772 · management and general $1,118 · fundraising $17,036
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,326,048 · end of year $2,603,773
-
2 · Savings and temporary cash investments
beginning of year $101,625 · end of year $984,732
-
3 · Pledges and grants receivable
beginning of year $1,731,115 · end of year $2,058,422
-
4 · Accounts receivable
beginning of year $81,179 · end of year $47,850
-
9 · Prepaid expenses and deferred charges
beginning of year $69,890 · end of year $77,295
-
10a · Land, buildings and equipment: cost or other basis
$5,541,611
-
10b · Land, buildings and equipment: accumulated depreciation
$2,759,359
-
10c · Land, buildings and equipment, net
beginning of year $2,714,697 · end of year $2,782,252
-
12 · Investments: other securities
beginning of year $3,158 · end of year $0
-
15 · Other assets
beginning of year $1,364,082 · end of year $2,331,564
-
17 · Accounts payable and accrued expenses
beginning of year $742,281 · end of year $840,961
-
19 · Deferred revenue
beginning of year $28,318 · end of year $22,500
-
23 · Secured mortgages and notes payable
beginning of year $39,743 · end of year $0
-
25 · Other liabilities
beginning of year $212,363 · end of year $1,435,811
-
27 · Net assets without donor restrictions
beginning of year $8,288,724 · end of year $6,820,220
-
28 · Net assets with donor restrictions
beginning of year $2,080,365 · end of year $1,766,396
Mission and programs · 2022
Mission
THROUGH CHRIST'S LOVE, WE EMPOWER CHIDREN AND FAMILIES TO OVERCOME CHALLENGES TODAY SO THEY CAN BUILD A BETTER TOMORROW.
Activities or mission (Part I)
THROUGH CHRIST'S LOVE, WE EMPOWER CHILDREN AND FAMILIES TO OVERCOME CHALLENGES TODAY SO THEY CAN BUILD A BETTER TOMORROW.
-
FAMILY SERVICES: PARENTING SERVICES HELP PREGNANT WOMEN AND PARENTS THROUGH INTENSIVE CASE MANAGEMENT, SUPPORTIVE COUNSELING, EVIDENCEBASED PARENT EDUCATION, AND RELEVANT REFERRALS. OUR GOAL FOR EACH FAMILY IS TO ACHIEVE A SAFE AND STABLE HOME ENVIRONMENT WHILE DECREASING THE RISK OF CHILD ABUSE OR NEGLECT. ADOPTION SERVICES INCLUDE INFORMATION, SUPPORT, AND REFERRALS FOR POTENTIAL ADOPTIVE FAMILIES, EDUCATION AND GUIDANCE, ASSESSMENT PREPARATION, HOME STUDIES, TRAINING, POST-PLACEMENT SERVICES, AND POST-ADOPTION SERVICES. FOSTER CARE SERVICES PROVIDE SAFETY, STABILITY, AND WELL-BEING FOR THESE CHILDREN THROUGH CASE MANAGEMENT, FOSTER PARENT RECRUITMENT, TRAINING, AND LICENSING.
Expenses $7,254,018 · Grants $3,074,531 · Revenue $805,696
-
BEHAVIORAL HEALTH: MENTAL HEALTH AND PREVENTION SERVICES ARE DELIVERED BY MENTAL HEALTH PROFESSIONALS WHO ARE COMMITTED TO UNDERSTANDING THE UNIQUE NEEDS OF EACH INDIVIDUAL. WE AIM TO IMPROVE WELL-BEING THROUGH CARING AND EFFECTIVE THERAPY THAT FOCUSES ON MAXIMIZING STRENGTHS AND SUPPORTING THE CLIENT'S EFFORTS TO ACCOMPLISH DESIRED CHANGE. COMMON ISSUES ADDRESSED INCLUDE DEPRESSION, ANXIETY, FAMILY CONFLICT, GRIEF/LOSS, TRAUMA, SEPARATION/DIVORCE, AND PROBLEMS FACING CHILDREN AND TEENS. ALL SERVICES ARE PROVIDED IN AN OFFICE-BASED OR SCHOOL SETTING.
Expenses $4,640,615 · Grants $1,129
-
HILLTOP CHILD AND FAMILY DEVELOPMENT CENTER: HILLTOP CHILD AND FAMILY DEVELOPMENT CENTER IS A SAFE AND LOVING COMMUNITY FOR CHILDREN AND THEIR FAMILIES, PROVIDING QUALITY CHILD AND FAMILY DEVELOPMENT SERVICES IN NORTH ST. LOUIS. STATE LICENSED AND NATIONALLY ACCREDITED, HILLTOP PREPARES CHILDREN FOR SUCCESS IN SCHOOL THROUGH AN EVIDENCED-BASED "HANDS-ON, MINDS-ON" CURRICULUM. INTEGRATION OF PARENTING EDUCATION AND BEHAVIORAL HEALTH SERVICES INTO OUR CHILD DEVELOPMENT PROGRAM PROVIDES A WRAP-AROUND APPROACH AND FILLS A GAP FOR MUCH-NEEDED, ACCESSIBLE SERVICES IN THE COMMUNITY.
Expenses $1,318,177 · Grants $271
As filed on the 2022 return.
Listed in Part VII
-
Matthew BricklerMATTHEW BRICKLER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Annie KowertANNIE KOWERT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Travis SchollTRAVIS SCHOLL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jim HaertlingJIM HAERTLING
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lauren BakerLAUREN BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Eric BreuerERIC BREUER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dion GarrettDION GARRETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James GibeautJAMES GIBEAUT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mike GriswoldMIKE GRISWOLD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tom HohensteinTOM HOHENSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Louis JohnsonLOUIS JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Thomas KappTHOMAS KAPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lynell PeeblesLYNELL PEEBLES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steven PozaricSTEVEN POZARIC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Aaron TelleAARON TELLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah WhiteSARAH WHITE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mike DuggarMIKE DUGGAR
PRESIDENT & CEO
- Total calculated
- $207,232
- From this org
- $198,059
- From related orgs
- $0
- Other
- $9,173
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,059
- Bonus
- $0
- Other
- $0
- Deferred
- $7,922
- Nontaxable benefits
- $1,251
- Filer's total
- $207,232
-
Jeffrey CookJEFFREY COOK
CPA VP FINANCE
- Total calculated
- $176,646
- From this org
- $147,139
- From related orgs
- $0
- Other
- $29,507
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,139
- Bonus
- $0
- Other
- $0
- Deferred
- $5,886
- Nontaxable benefits
- $23,621
- Filer's total
- $176,646
-
Janice RaeberJANICE RAEBER
DIRECTOR OF DEVELOPMENT
- Total calculated
- $166,151
- From this org
- $150,771
- From related orgs
- $0
- Other
- $15,380
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,771
- Bonus
- $0
- Other
- $0
- Deferred
- $6,031
- Nontaxable benefits
- $9,349
- Filer's total
- $166,151
-
Rayna EwellRAYNA EWELL
VP HUMAN RESOURCES
- Total calculated
- $161,993
- From this org
- $146,773
- From related orgs
- $0
- Other
- $15,220
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,773
- Bonus
- $0
- Other
- $0
- Deferred
- $5,871
- Nontaxable benefits
- $9,349
- Filer's total
- $161,993
-
Susan McDowellSUSAN MCDOWELL
VP OPERATIONS
- Total calculated
- $155,593
- From this org
- $140,703
- From related orgs
- $0
- Other
- $14,890
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,703
- Bonus
- $0
- Other
- $0
- Deferred
- $5,628
- Nontaxable benefits
- $9,262
- Filer's total
- $155,593
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 · Compensation survey or study
- 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
-
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
-
SUPPORT WOMEN THROUGHOUT PREGNANCY AND UNTIL THE CHILD'S FIRST BIRTHDAY.
-
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
-
BRINGING FAMILIES TOGETHER
$247,101
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
-
$240,948
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
-
MISSOURI BAPTIST CHILDREN'S HOME
$204,870
SUPPORT WOMEN THROUGHOUT PREGNANCY AND UNTIL THE CHILD'S FIRST BIRTHDAY.
-
SUPPORT WOMEN THROUGHOUT PREGNANCY AND UNTIL THE CHILD'S FIRST BIRTHDAY.
-
$83,120
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
-
ST JOACHIM AND ANN CARE SERVICES
$44,686
SUPPORT FOR FAMILIES TO ENCOURAGE CHILD DEVELOPMENT AND HEALTHY FAMILIES.
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.
-
LUTHERAN FAMILY & CHILDREN'S SERVICES FOUNDATION
501(C) · EXEMPT · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333079349302628
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