Form 990 for tax year 2023

1a · Federated campaigns

$240,646

1c · Fundraising events

$403,112

1e · Government grants (contributions)

$7,564,482

1f · All other contributions, gifts and grants

$6,839,025

1g · Noncash contributions included above

$2,890,192

2a · Program service revenue: Disability & Disadvantage Service

total $4,749,474 · related or exempt $4,749,474

2b · Program service revenue: Production

total $3,439,455 · related or exempt $3,439,455

2c · Program service revenue: Retail and Deconstruction

total $904,339 · related or exempt $904,339

2d · Program service revenue: Other Program Income

total $215,886 · related or exempt $215,886

3 · Investment income

total $347,257 · excluded $347,257

7a · Gross sales of assets other than inventory

securities $67,849 · other assets $191,141

7b · Less cost or other basis and sales expenses

securities $0 · other assets $643,109

7c · Gain or loss

securities $67,849 · other assets -$451,968

7d · Net gain or loss

total -$384,119 · excluded -$384,119

8a · Fundraising events: gross income

$0

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

$403,112

8b · Fundraising events: direct expenses

$132,526

8c · Net income from fundraising events

total -$132,526 · excluded -$132,526

1 · Grants to domestic organizations and governments

total $7,319,651 · program services $7,319,651

5 · Compensation of officers, directors and key employees

total $929,556 · program services $743,968 · management and general $155,500 · fundraising $30,088

7 · Other salaries and wages

total $9,256,796 · program services $7,394,754 · management and general $1,550,029 · fundraising $312,013

8 · Pension plan contributions

total $142,961 · program services $116,080 · management and general $23,734 · fundraising $3,147

9 · Other employee benefits

total $1,577,234 · program services $1,280,667 · management and general $261,849 · fundraising $34,718

10 · Payroll taxes

total $711,727 · program services $578,518 · management and general $108,603 · fundraising $24,606

11b · Fees: legal

total $10,396 · management and general $10,396

11c · Fees: accounting

total $125,000 · management and general $125,000

11e · Fees: professional fundraising services

total $27,500 · fundraising $27,500

11g · Fees: other

total $972,139 · program services $750,674 · management and general $221,465

13 · Office expenses

total $509,327 · program services $419,476 · management and general $89,851

14 · Information technology

total $229,543 · management and general $229,543

16 · Occupancy

total $823,938 · program services $823,181 · management and general $757

19 · Conferences, conventions and meetings

total $259,076 · program services $191,559 · management and general $67,517

20 · Interest

total $214,281 · fundraising $214,281

22 · Depreciation, depletion and amortization

total $269,646 · program services $219,938 · management and general $45,368 · fundraising $4,340

24a · Other expenses: Individuals Served

total $2,203,821 · program services $2,203,551 · management and general $140 · fundraising $130

24b · Other expenses: Other Expenses

total $631,932 · program services $280,766 · management and general $262,233 · fundraising $88,933

24c · Other expenses: Equipment and vehicles

total $438,777 · program services $423,654 · management and general $28,424 · fundraising -$13,301

24d · Other expenses: Staff Recruitment

total $222,996 · program services $116,985 · management and general $101,059 · fundraising $4,952

1 · Cash, non-interest-bearing

beginning of year $16,851,298 · end of year $6,169,965

2 · Savings and temporary cash investments

beginning of year $210,340

3 · Pledges and grants receivable

beginning of year $2,890,690 · end of year $2,469,970

4 · Accounts receivable

beginning of year $3,088,279 · end of year $2,353,912

7 · Other notes and loans receivable

end of year $15,991,000

9 · Prepaid expenses and deferred charges

beginning of year $309,592 · end of year $244,794

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

$6,721,895

10b · Land, buildings and equipment: accumulated depreciation

$5,113,929

10c · Land, buildings and equipment, net

beginning of year $4,195,506 · end of year $1,607,966

11 · Investments: publicly traded securities

beginning of year $3,234,230 · end of year $4,020,190

15 · Other assets

beginning of year $1,166,166 · end of year $6,399,087

17 · Accounts payable and accrued expenses

beginning of year $1,908,142 · end of year $3,581,700

19 · Deferred revenue

beginning of year $312

23 · Secured mortgages and notes payable

end of year $4,600,000

25 · Other liabilities

beginning of year $577,108 · end of year $3,926,432

27 · Net assets without donor restrictions

beginning of year $29,460,539 · end of year $8,508,658

28 · Net assets with donor restrictions

end of year $18,640,094

Building Value LLC

Retail & Deconstruction · OH · income $1,449,543 · assets -$27,643

Directly controlled by Easter Seals Tristate Inc

Easter Seals TriState Foundation LLC

Investment income · OH · income $618,532 · assets $7,617,004

Directly controlled by Easter Seals Tristate Inc

Easter Seals TriState PLP LLC

Contract Employment Services · OH · income $19,395 · assets $78,384

Directly controlled by Easter Seals Tristate Inc

Easter Seals TriState Spring Grove LLC

Facilities operation · OH · income $0 · assets $0

Directly controlled by Easter Seals Tristate Inc

Easter Seals TriState Gilbert LLC

Facilities operation · OH · income $0 · assets $0

Directly controlled by Easter Seals Tristate Inc

Easter Seals TriState LLC

Facilities operation · OH · income $16,473,332 · assets $6,352,984

Directly controlled by Easter Seals Tristate Inc

ESYB LLC

Rehabilitate and sell property · OH · income $0 · assets -$1,000

Directly controlled by Easter Seals Tristate Inc

2915 Lincoln Place LLC

land · OH · income $0 · assets $0

Directly controlled by Easter Seals Tristate Inc