Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $44,828

• 1d · Related organizations

  $4,288,878

• 1e · Government grants (contributions)

  $3,112,550

• 1f · All other contributions, gifts and grants

  $1,956,639

• 1g · Noncash contributions included above

  $112,550

• 2a · Program service revenue: OUTPATIENT

  total $5,293,565 · related or exempt $5,293,565

• 2b · Program service revenue: FAMILY SUPPORT SERVICES

  total $3,615,688 · related or exempt $3,615,688

• 2c · Program service revenue: AFFILIATE SHARED SERVICES

  total $3,287,276 · related or exempt $3,287,276

• 2d · Program service revenue: OTHER PROGRAM REVENUE

  total $151,559 · related or exempt $151,559

• 3 · Investment income

  total $11,479 · unrelated business $567,810 · excluded -$556,331

• 6a · Gross rents

  real property $10,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $10,200

• 6d · Net rental income or loss

  total $10,200 · excluded $10,200

• 7a · Gross sales of assets other than inventory

  securities $604,451

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

  securities $0

• 7c · Gain or loss

  securities $604,451

• 7d · Net gain or loss

  total $604,451 · excluded $604,451

• 11d · All other revenue

  total $2,531,208 · excluded $2,531,208

• 11e · Other revenue, total

  $2,531,208

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $114,869 · program services $114,869

• 7 · Other salaries and wages

  total $7,931,310 · program services $7,540,580 · management and general $390,730

• 8 · Pension plan contributions

  total $194,169 · program services $158,454 · management and general $35,715

• 9 · Other employee benefits

  total $1,164,181 · program services $1,053,099 · management and general $111,082

• 10 · Payroll taxes

  total $602,462 · program services $560,185 · management and general $42,277

• 11b · Fees: legal

  total $3,877 · program services $3,877

• 11c · Fees: accounting

  total $97,886 · program services $42,660 · management and general $55,226

• 11d · Fees: lobbying

  total $132,978 · program services $132,978

• 11g · Fees: other

  total $1,393,092 · program services $338,443 · management and general $1,054,649

• 12 · Advertising and promotion

  total $2,615 · program services $2,615

• 13 · Office expenses

  total $760,369 · program services $603,891 · management and general $156,478

• 14 · Information technology

  total $16,431 · program services $16,357 · management and general $74

• 16 · Occupancy

  total $954,396 · program services $317,154 · management and general $637,242

• 17 · Travel

  total $172,684 · program services $172,626 · management and general $58

• 19 · Conferences, conventions and meetings

  total $40,641 · program services $37,449 · management and general $3,192

• 20 · Interest

  total $34,600 · management and general $34,600

• 21 · Payments to affiliates

  total $5,000,000 · program services $5,000,000

• 22 · Depreciation, depletion and amortization

  total $1,515,336 · program services $64,527 · management and general $1,450,809

• 24a · Other expenses: SUPPORT SERVICE EXPENSE

  total $5,943,697 · program services $2,249,831 · management and general $3,693,866

• 24b · Other expenses: MEDICAL/PATIENT RELATED

  total $449,224 · program services $264,931 · management and general $71,743 · fundraising $112,550

• 24c · Other expenses: MEMBERSHIP DUES

  total $1,650 · program services $1,318 · management and general $332

• 24e · All other expenses

  total $149,768 · program services $110,446 · management and general $39,322

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,803,415 · end of year $4,445,093

• 3 · Pledges and grants receivable

  beginning of year $231,595 · end of year $7,062,272

• 4 · Accounts receivable

  beginning of year $808,189 · end of year $580,253

• 9 · Prepaid expenses and deferred charges

  beginning of year $237,813 · end of year $246,017

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

  $49,506,311

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

  $37,944,825

• 10c · Land, buildings and equipment, net

  beginning of year $11,557,216 · end of year $11,561,486

• 11 · Investments: publicly traded securities

  beginning of year $20,806,147 · end of year $0

• 12 · Investments: other securities

  beginning of year $95,922,091 · end of year $0

• 15 · Other assets

  beginning of year $1,701,426 · end of year $1,587,245

• 17 · Accounts payable and accrued expenses

  beginning of year $2,218,273 · end of year $1,700,624

• 19 · Deferred revenue

  beginning of year $23,147,120 · end of year $29,260,784

• 25 · Other liabilities

  beginning of year $2,018,724 · end of year $7,851,842

• 27 · Net assets without donor restrictions

  beginning of year $105,291,766 · end of year -$14,880,960

• 28 · Net assets with donor restrictions

  beginning of year $1,392,009 · end of year $1,550,076

The filer's explanations (Part III)

PART I, LINE 3

THE CHILDREN'S INSTITUTE OF PITTSBURGH DOES NOT COMPENSATE THE PRESIDENT AND CEO, OR CFO WHO ARE REPORTED IN PART VII. WITH RESPECT TO SHARED SERVICES PROVIDED BY THE CHILDREN'S INSTITUTE PARENT COMPANY (THE "PARENT COMPANY"), COMPENSATION IS AWARDED BY THE PARENT COMPANY PURSUANT TO A PROCESS THAT SATISFIES THE REQUIREMENTS OF THE INTERMEDIATE SANCTION'S REGULATIONS.

PART I, LINE 7

THE PRESIDENT & CEO & CFO RECEIVED BONUS PAYMENTS DURING CALENDAR YEAR 2023.