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Nonprofiteer
← STS JOACHIM AND ANN CARE SERVICE

Form 990 for tax year 2023

Filed by STS JOACHIM AND ANN CARE SERVICE.

Totals

Total revenue
$4,087,314
Total expenses
$3,407,339
Contributions and grants received
$4,055,017
Grants paid
$1,467,670
Program service revenue
$24,162
Investment income
$9,637
Other revenue
-$1,502
Total assets, end of year
$3,945,246
Total liabilities, end of year
$57,888
Net assets or fund balances, end of year
$3,887,358
Program services expenses (Part IX)
$2,971,713
Management and general expenses
$317,796
Fundraising expenses
$117,830
Program service expenses (Part III)
$2,971,713

Program services were 87.2% 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

    $120,803

  • 1c · Fundraising events

    $93,186

  • 1e · Government grants (contributions)

    $1,257,567

  • 1f · All other contributions, gifts and grants

    $2,583,461

  • 1g · Noncash contributions included above

    $823,697

  • 2a · Program service revenue: RENTAL INCOME

    total $24,162 · related or exempt $24,162

  • 3 · Investment income

    total $9,637 · excluded $9,637

  • 8a · Fundraising events: gross income

    $10,070

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

    $93,186

  • 8b · Fundraising events: direct expenses

    $31,232

  • 8c · Net income from fundraising events

    total -$21,162 · excluded -$21,162

  • 11a · Other revenue: RENTAL INCOME

    total $18,038 · excluded $18,038

  • 11b · Other revenue: MISC/REBATES

    total $1,622 · excluded $1,622

  • 11e · Other revenue, total

    $19,660

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,467,670 · program services $1,467,670

  • 5 · Compensation of officers, directors and key employees

    total $91,240 · program services $50,182 · management and general $41,058

  • 7 · Other salaries and wages

    total $1,110,053 · program services $893,486 · management and general $133,850 · fundraising $82,717

  • 8 · Pension plan contributions

    total $42,735 · program services $33,531 · management and general $6,176 · fundraising $3,028

  • 9 · Other employee benefits

    total $156,167 · program services $117,427 · management and general $25,919 · fundraising $12,821

  • 10 · Payroll taxes

    total $88,318 · program services $69,572 · management and general $12,669 · fundraising $6,077

  • 11c · Fees: accounting

    total $10,572 · program services $56 · management and general $10,516

  • 11g · Fees: other

    total $456 · program services $424 · management and general $32

  • 12 · Advertising and promotion

    total $1,103 · management and general $1,103

  • 13 · Office expenses

    total $41,851 · program services $21,274 · management and general $14,892 · fundraising $5,685

  • 16 · Occupancy

    total $22,353 · program services $18,553 · management and general $2,638 · fundraising $1,162

  • 17 · Travel

    total $46,767 · program services $44,772 · management and general $1,995

  • 20 · Interest

    total $1,887 · program services $1,566 · management and general $223 · fundraising $98

  • 22 · Depreciation, depletion and amortization

    total $128,525 · program services $113,259 · management and general $10,280 · fundraising $4,986

  • 23 · Insurance

    total $20,925 · program services $12,478 · management and general $7,797 · fundraising $650

  • 24a · Other expenses: TAXES & ASSESSMENTS

    total $79,163 · program services $52,464 · management and general $26,699

  • 24b · Other expenses: CONTRACTED SERVICES

    total $40,335 · program services $36,919 · management and general $3,416

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $13,460 · program services $10,269 · management and general $2,671 · fundraising $520

  • 24d · Other expenses: TELEPHONE

    total $13,239 · program services $11,404 · management and general $1,835

  • 24e · All other expenses

    total $30,520 · program services $16,407 · management and general $14,027 · fundraising $86

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,346,816 · end of year $1,030,670

  • 3 · Pledges and grants receivable

    beginning of year $86,126 · end of year $105,176

  • 8 · Inventories for sale or use

    beginning of year $1,111 · end of year $1,079

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,747 · end of year $697

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

    $3,856,318

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

    $1,048,694

  • 10c · Land, buildings and equipment, net

    beginning of year $1,899,981 · end of year $2,807,624

  • 17 · Accounts payable and accrued expenses

    beginning of year $57,210 · end of year $57,888

  • 19 · Deferred revenue

    beginning of year $4,797

  • 23 · Secured mortgages and notes payable

    beginning of year $67,391

  • 27 · Net assets without donor restrictions

    beginning of year $2,386,810 · end of year $3,284,108

  • 28 · Net assets with donor restrictions

    beginning of year $820,573 · end of year $603,250

Mission and programs · 2023

Mission

TO PROVIDE INTEGRATED SERVICES SUCH AS FINANCIAL ASSISTANCE, CASE MANAGEMENT, AND REFERRALS TO FAMILIES AND INDIVIDUALS OF ALL AGES TO REDUCE THE PROPENSITY FOR HOMELESSNESS, ABUSE AND NEGLECT, AND TO PROVIDE THE TOOLS TO ACHIEVE SELF-RELIANCE.

Activities or mission (Part I)

TO SERVE THOSE IN CRISIS AND PREVENT HOMELESSNESS AND HUNGER.

  • HOUSING PROGRAM - STS JOACHIM & ANN CARE SERVICE PROVIDES INTEGRATED SERVICES SUCH AS CASE MANAGEMENT AND FINANCIAL ASSISTANCE FOR HOUSING RELATED NEEDS (RENT AND MORTGAGE ASSISTANCE,UTILITY ASSISTANCE, HOME REPAIRS,EMERGENCY SHELTER, ETC.) TO INDIVIDUALS WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS, WHO ARE BELOW 50 PERCENT OF THE AVERAGE MEDIAN INCOME, AS DEFINED ANNUALLY BY HUD, ULTIMATELY TO ACHIEVE AND MAINTAIN PERMANENT HOUSING. SPECIFIC ACTIVITIES INCLUDE; CASE MANAGEMENT, IN-DEPTH ASSESSMENTS, INTERVENTIONS, AND FINANCIAL ASSISTANCE.

    Expenses $1,001,823 · Grants $519,786 · Revenue $24,162

  • FOOD PROGRAM - STS JOACHIM & ANN CARE SERVICE PROVIDES FOOD SUSTENANCE TO FAMILIES AND INDIVIDUALS SUFFERING FROM FOOD INSECURITY WITH A FOCUS ON ELIMINATING HUNGER WHILE ENHANCING THE HEALTH AND NUTRITIONAL NEEDS OF PARTICIPANTS. OUR FOOD PANTRY PROGRAM IS PART OF OUR INTEGRATED SERVICE THAT ALLOWS FAMILIES WITH MINIMAL RESOURCES TO MAINTAIN A SAFE, SANITARY, AFFORDABLE, AND SECURE DWELLING. FUEL PROVISIONS AND AUTO REPAIRS ARE PROVIDED IN CASES WHERE NEEDED.

    Expenses $924,901 · Grants $632,678

  • THE CHILDREN & FAMILY DEVELOPMENT PROGRAM PROVIDES COMPREHENSIVE CASE MANAGEMENT, TOOLS AND SERVICES TO FAMILIES WITH CHILDREN 18 AND UNDER, WHO ARE HOMELESS OR IN CRISIS, IN ORDER TO BECOME SELF-SUFFICIENT AND REMAIN HOUSED. SERVICES INCLUDE HOUSING ASSISTANCE, NEEDS ASSESSMENTS, FAMILY GOAL PLANNING, ADVOCACY ON FAMILY'S BEHALF WITH OTHER AGENCIES, REFERRALS FOR PERSONAL AND HOUSEHOLD TANGIBLE ITEMS AND SERVICES FOR INDIVIDUALS WHO ARE UNEMPLOYED OR UNDER-EMPLOYED. IN 2023, 519 ADULTS AND 623 CHILDREN IN 232 FAMILIES WERE SERVED IN THE CFD PROGRAM.

    Expenses $542,175 · Grants $3,922

  • OTHER PROGRAMS - THE AGENCY ALSO RUNS SEVERAL PROGRAMS INCLUDING THE ADOPT A FAMILY PROGRAM AND THE STREET OUTREACH PROGRAM THAT PROVIDES ASSISTANCE TO INDIVIDUALS IN NEED IN THEIR SERVICE AREA.

    Expenses $502,814 · Grants $311,284

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

Listed in Part VII

  • REV CHUCK BARTHEL

    PASTOR

    Total calculated
    $0
    Hours/week
    2

  • JIMMY POOL

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • FRANK MOCK

    VICE - PRESI

    Total calculated
    $0
    Hours/week
    2

  • JOSEPH KAHN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • JAMES DEVEREUX

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • KEVIN KAST

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • RUDY BECK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BRUCE BERGMANN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HENRY CLEVER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • PAUL COOK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HANNAH CURTIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARK GIETL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SCOTT LEWIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JANETTE RHOADES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • PATRICIA RHOADS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARK RIORDAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • PAMELA STRUCKHOFF

    EXECUTIVE DI

    Total calculated
    $91,240
    From this org
    $86,724
    From related orgs
    $0
    Other
    $4,516
    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
2023
Filed
28 May 2024
IRS schema version
2023v5.0
Source object
202401639349301500

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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