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Nonprofiteer
← WELCOME HOUSE INC

Form 990 for tax year 2022

Filed by WELCOME HOUSE INC.

Totals

Total revenue
$16,351,042
Total expenses
$15,594,747
Contributions and grants received
$2,180,589
Grants paid
$31,798
Program service revenue
$13,928,337
Investment income
$69,670
Other revenue
$172,446
Total assets, end of year
$9,928,244
Total liabilities, end of year
$3,378,843
Net assets or fund balances, end of year
$6,549,401
Program services expenses (Part IX)
$11,831,261
Management and general expenses
$3,654,318
Fundraising expenses
$109,168
Program service expenses (Part III)
$11,831,261

Program services were 75.9% 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.

  • 1d · Related organizations

    $461,929

  • 1e · Government grants (contributions)

    $1,434,253

  • 1f · All other contributions, gifts and grants

    $284,407

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $13,928,337 · related or exempt $13,928,337

  • 3 · Investment income

    total $32,734 · excluded $32,734

  • 6a · Gross rents

    real property $18,114

  • 6b · Less rental expenses

    real property $18,875

  • 6c · Rental income or loss

    real property -$761

  • 6d · Net rental income or loss

    total -$761 · unrelated business -$761

  • 7a · Gross sales of assets other than inventory

    securities $42,041

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

    securities $5,105

  • 7c · Gain or loss

    securities $36,936

  • 7d · Net gain or loss

    total $36,936 · excluded $36,936

  • 8a · Fundraising events: gross income

    $193,997

  • 8b · Fundraising events: direct expenses

    $87,750

  • 8c · Net income from fundraising events

    total $106,247

  • 11a · Other revenue: MANAGEMENT FEES

    total $66,960 · related or exempt $66,960

  • 11e · Other revenue, total

    $66,960

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $31,798 · program services $31,798

  • 5 · Compensation of officers, directors and key employees

    total $322,460 · management and general $322,460

  • 7 · Other salaries and wages

    total $10,470,345 · program services $8,542,034 · management and general $1,844,148 · fundraising $84,163

  • 9 · Other employee benefits

    total $1,095,912 · program services $894,291 · management and general $192,832 · fundraising $8,789

  • 10 · Payroll taxes

    total $1,075,904 · program services $894,431 · management and general $173,270 · fundraising $8,203

  • 11b · Fees: legal

    total $15,963 · program services $2,476 · management and general $13,487

  • 12 · Advertising and promotion

    total $4,940 · management and general $4,940

  • 13 · Office expenses

    total $127,623 · program services $15,440 · management and general $111,812 · fundraising $371

  • 16 · Occupancy

    total $593,389 · program services $461,436 · management and general $131,953

  • 20 · Interest

    total $101,309 · program services $23,577 · management and general $77,732

  • 22 · Depreciation, depletion and amortization

    total $282,091 · program services $194,308 · management and general $87,783

  • 23 · Insurance

    total $237,695 · program services $110,725 · management and general $126,970

  • 24a · Other expenses: PURCH SERV - SUPPORTED

    total $300,313 · program services $18,472 · management and general $281,841

  • 24b · Other expenses: DIETARY - CLIFTON HOUSE

    total $193,722 · program services $176,201 · management and general $17,521

  • 24c · Other expenses: TAXES

    total $185,007 · program services $185,007

  • 24d · Other expenses: TRANSPORT - TRANSPORTATIO

    total $148,503 · program services $67,620 · management and general $80,883

  • 24e · All other expenses

    total $407,773 · program services $213,445 · management and general $186,686 · fundraising $7,642

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,817,741 · end of year $3,245,049

  • 2 · Savings and temporary cash investments

    beginning of year $43,837 · end of year $28,552

  • 4 · Accounts receivable

    beginning of year $1,022,857 · end of year $1,072,983

  • 9 · Prepaid expenses and deferred charges

    beginning of year $107,026 · end of year $103,595

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

    $7,627,500

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

    $3,905,334

  • 10c · Land, buildings and equipment, net

    beginning of year $3,782,571 · end of year $3,722,166

  • 11 · Investments: publicly traded securities

    beginning of year $1,309,817 · end of year $1,070,100

  • 14 · Intangible assets

    beginning of year $50,000 · end of year $50,000

  • 15 · Other assets

    beginning of year $386,766 · end of year $635,799

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,043,596 · end of year $856,296

  • 19 · Deferred revenue

    beginning of year $15,000 · end of year $15,000

  • 23 · Secured mortgages and notes payable

    beginning of year $1,757,287 · end of year $1,664,832

  • 25 · Other liabilities

    beginning of year $608,631 · end of year $842,715

  • 27 · Net assets without donor restrictions

    beginning of year $5,863,412 · end of year $6,230,119

  • 28 · Net assets with donor restrictions

    beginning of year $232,689 · end of year $319,282

Mission and programs · 2022

Mission

WELCOME HOUSE IS DEDICATED TO HELPING INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVE FULL AND REWARDING LIVES BY PROVIDING A VARIETY OF RESIDENTIAL AND SUPPORTIVE SERVICES IN A CARING COMMUNITY.

  • OPERATION OF A SUPPORTED LIVING PROGRAM WHICH PROVIDES SERVICES TO APPROXIMATELY ONE HUNDRED FIFTY INDIVIDUALS. OUR SUPPORTED LIVING PROGRAM IS DESIGNED TO PROVIDE IN-HOME ASSISTANCE AND RESPOND TO THE DESIRES AND SELF-EXPRESSED NEEDS OF CLIENTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

    Expenses $7,392,814 · Revenue $8,726,635

  • OPERATION OF THREE INTERMEDIATE CARE FACILITIES WHICH SERVE TWENTY-ONE ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. OUR INTERMEDIATE CARE FACILITIES ARE OPERATED TO ENCOURAGE AS NORMAL A LIVING ENVIRONMENT AS POSSIBLE AND TO PROVIDE THE LEAST RESTRICTED AND MOST INDEPENDENT LIVING ARRANGEMENT POSSIBLE.

    Expenses $2,372,520 · Revenue $2,800,573

  • OPERATION OF THREE FAMILY STYLE GROUP HOMES WHICH SERVE TWENTY-ONE INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. OUR GROUP HOMES ARE OPERATED TO ENCOURAGE AS NORMAL A LIVING ENVIRONMENT AS POSSIBLE AND TO PROVIDE THE LEAST RESTRICTED AND MOST INDEPENDENT LIVING ARRANGEMENT POSSIBLE.

    Expenses $1,624,256 · Revenue $1,917,306

  • OPERATION OF COMMUNITY CENTER FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES

    Expenses $441,671 · Grants $31,798 · Revenue $483,823

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

Listed in Part VII

  • Anthony Thomas

    EXECUTIVE DI

    Total calculated
    $186,260
    From this org
    $177,127
    From related orgs
    $0
    Other
    $9,133
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,127
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,133
    Filer's total
    $186,260

  • Carriann Pafford

    CFO

    Total calculated
    $136,200
    From this org
    $114,620
    From related orgs
    $0
    Other
    $21,580
    Hours/week
    40

  • Lori Gundlach

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Gerri L Kornblut

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jalisa Neal

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mike Petrasek

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mary Sauer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Brian Seidner

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Aleksandra Tyler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joann Watterson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Deborah Brown

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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

None.

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • STUEDEL LLC

    INACTIVE

Provenance

Return type
form_990
Tax year
2022
Filed
28 June 2023
IRS schema version
2022v5.0
Source object
202341989349301444

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