Form 990 for tax year 2022
Filed by CHILDRENS HOME SOCIETY OF WEST VIRGINIA.
Totals
- Total revenue
- $31,739,498
- Total expenses
- $27,426,278
- Contributions and grants received
- $20,557,870
- Grants paid
- $0
- Program service revenue
- $10,929,473
- Investment income
- $251,130
- Other revenue
- $1,025
- Total assets, end of year
- $25,166,532
- Total liabilities, end of year
- $3,656,772
- Net assets or fund balances, end of year
- $21,509,760
- Program services expenses (Part IX)
- $24,336,085
- Management and general expenses
- $2,948,278
- Fundraising expenses
- $141,915
- Program service expenses (Part III)
- $24,336,085
Program services were 88.7% 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.
-
1e · Government grants (contributions)
$16,823,464
-
1f · All other contributions, gifts and grants
$3,734,406
-
1g · Noncash contributions included above
$720,352
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $132,000 · related or exempt $132,000
-
2f · All other program service revenue
total $10,797,473 · related or exempt $10,797,473
-
3 · Investment income
total $168,605 · excluded $168,605
-
5 · Royalties
total $1,000 · excluded $1,000
-
7a · Gross sales of assets other than inventory
securities $81,775 · other assets $750
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $81,775 · other assets $750
-
7d · Net gain or loss
total $82,525 · related or exempt $82,525
-
11a · Other revenue: OTHER REVENUE - EXCLUDED
total $25 · excluded $25
-
11e · Other revenue, total
$25
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $310,226 · program services $271,138 · management and general $39,088
-
7 · Other salaries and wages
total $12,986,168 · program services $11,360,622 · management and general $1,534,805 · fundraising $90,741
-
8 · Pension plan contributions
total $705,908 · program services $588,455 · management and general $110,706 · fundraising $6,747
-
9 · Other employee benefits
total $1,935,139 · program services $1,631,074 · management and general $292,506 · fundraising $11,559
-
10 · Payroll taxes
total $1,085,542 · program services $964,579 · management and general $114,349 · fundraising $6,614
-
11g · Fees: other
total $669,974 · program services $358,452 · management and general $311,522
-
16 · Occupancy
total $1,181,869 · program services $1,107,442 · management and general $74,427
-
17 · Travel
total $638,470 · program services $599,794 · management and general $37,398 · fundraising $1,278
-
19 · Conferences, conventions and meetings
total $203,003 · program services $161,414 · management and general $41,589
-
20 · Interest
total $6,907 · program services $6,907
-
22 · Depreciation, depletion and amortization
total $472,961 · program services $434,256 · management and general $38,705
-
23 · Insurance
total $314,311 · program services $253,511 · management and general $59,879 · fundraising $921
-
24a · Other expenses: FOSTERCARE PAYMENTS
total $2,890,416 · program services $2,890,416
-
24b · Other expenses: SPECIAL ASSISTANCE
total $912,129 · program services $912,129
-
24c · Other expenses: SUPPLIES
total $779,826 · program services $727,772 · management and general $51,953 · fundraising $101
-
24d · Other expenses: IN-KIND SUPPLIES
total $720,352 · program services $720,352
-
24e · All other expenses
total $1,613,077 · program services $1,347,772 · management and general $241,351 · fundraising $23,954
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,025,152 · end of year $7,449,788
-
2 · Savings and temporary cash investments
beginning of year $85,609 · end of year $84,610
-
4 · Accounts receivable
beginning of year $2,401,746 · end of year $4,224,103
-
9 · Prepaid expenses and deferred charges
beginning of year $201,678 · end of year $281,643
-
10a · Land, buildings and equipment: cost or other basis
$11,411,585
-
10b · Land, buildings and equipment: accumulated depreciation
$4,582,656
-
10c · Land, buildings and equipment, net
beginning of year $6,021,804 · end of year $6,828,929
-
12 · Investments: other securities
beginning of year $5,835,390 · end of year $6,195,177
-
15 · Other assets
beginning of year $0 · end of year $102,282
-
17 · Accounts payable and accrued expenses
beginning of year $2,161,410 · end of year $2,183,814
-
19 · Deferred revenue
beginning of year $333,296 · end of year $1,369,266
-
25 · Other liabilities
beginning of year $0 · end of year $103,692
-
27 · Net assets without donor restrictions
beginning of year $16,522,301 · end of year $20,228,763
-
28 · Net assets with donor restrictions
beginning of year $554,372 · end of year $1,280,997
Mission and programs · 2022
Mission
TO PROMOTE THE SOCIAL, EMOTIONAL, SPIRITUAL AND PHYSICAL WELL BEING OF CHILDREN AND THEIR FAMILIES THROUGHOUT WEST VIRGINIA.
Activities or mission (Part I)
TO PROMOTE THE WELL-BEING OF CHILDREN. OUR CURRENT EFFORTS ARE DIRECTED AT HELPING CHILDREN FIND LIFETIME FAMILIES, PROTECTING & NUTURING CHILDREN, AND HELPING PRESERVE AND STRENGTHEN THEIR FAMILIES.
-
SHELTER SERVICES PROVIDED 25,298 DAYS OF CARE FOR 481CLIENTS
Expenses $11,754,782 · Revenue $10,594,767
-
SAFE AT HOME WITH 214 CLIENTS SERVED
Expenses $1,042,739 · Revenue $15,977
-
PERMANENCY SERVICES PROVIDED 96,546 DAYS OF SERVICE FOR 570 CLIENTS
Expenses $8,281,190 · Revenue $132,000
-
OTHERS
Expenses $3,257,374 · Revenue $269,254
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeff SikorovskyJEFF SIKOROVSKY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew RobinsonANDREW ROBINSON
1ST VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Victoria WilsonVICTORIA WILSON
2ND VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Marie LongMARIE LONG
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kim WilliamsKIM WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kristie HadleyKRISTIE HADLEY
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Michele BlattMICHELE BLATT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Hayhurst-HallSTEPHANIE HAYHURST-HALL
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chuck BartonCHUCK BARTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kent BrysonKENT BRYSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy BushAMY BUSH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig GloverCRAIG GLOVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa GrimesMELISSA GRIMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dawn HawkinsDAWN HAWKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betty HendrickBETTY HENDRICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul MancusoPAUL MANCUSO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Landau Eugene Murphy JrLANDAU EUGENE MURPHY JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary RaderMARY RADER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori RayLORI RAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruth RowanRUTH ROWAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah StephensonSARAH STEPHENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sandi Stewart-WagnerSANDI STEWART-WAGNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary WhiteMARY WHITE
CHIEF EXECUTIVE OFFICER
- Total calculated
- $168,552
- From this org
- $147,646
- From related orgs
- $0
- Other
- $20,906
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,646
- Bonus
- $0
- Other
- $0
- Deferred
- $10,428
- Nontaxable benefits
- $10,478
- Filer's total
- $168,552
-
Kimberly C ArthurKIMBERLY C ARTHUR
CHIEF FINANCIAL OFFICER
- Total calculated
- $141,674
- From this org
- $132,438
- From related orgs
- $0
- Other
- $9,236
- 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. 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420339349301322
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