Civic Intelligence

Kenosha Human Development Services Inc.

990 • Fiscal year 2023 • EIN 39-1200678

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 19, 2024

Organization ProfileWWW.KHDS.ORG

View Organization Page

3536 52nd StreetKenosha, WI 53144

(262) 764-8555

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.27x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

47th percentile

2.8%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$121,150

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

54th percentile

7.2%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

4.2%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$13,844,759

Up $930,907 (+7.2%) from 2022

Net Assets

Up

$10,461,108

Up $853,969 (+8.9%) from 2022

Liabilities

Up

$3,383,651

Up $76,938 (+2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin47th percentile

Revenue

Up

$12,399,912

Up $495,349 (+4.2%) from 2022

Expenses

Down

$12,047,743

Down $363,751 (-2.9%) from 2022

Net Income

Up

$352,169

Up $859,100 (+169%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $2,136,311Liabilities 2011: $773,874Net Assets 2011: $1,362,4372011Assets 2012: $2,576,573Liabilities 2012: $854,645Net Assets 2012: $1,721,9282012Assets 2013: $2,971,316Liabilities 2013: $1,271,682Net Assets 2013: $1,699,6342013Assets 2014: $2,973,081Liabilities 2014: $1,216,273Net Assets 2014: $1,756,8082014Assets 2015: $2,936,911Liabilities 2015: $964,224Net Assets 2015: $1,972,6872015Assets 2016: $2,916,175Liabilities 2016: $896,202Net Assets 2016: $2,019,9732016Assets 2017: $4,794,741Liabilities 2017: $1,126,090Net Assets 2017: $3,668,6512017Assets 2018: $4,808,040Liabilities 2018: $1,157,381Net Assets 2018: $3,650,6592018Assets 2019: $5,777,989Liabilities 2019: $944,898Net Assets 2019: $4,833,0912019Assets 2020: $12,716,299Liabilities 2020: $3,876,812Net Assets 2020: $8,839,4872020Assets 2021: $14,186,753Liabilities 2021: $2,947,722Net Assets 2021: $11,239,0312021Assets 2022: $12,913,852Liabilities 2022: $3,306,713Net Assets 2022: $9,607,1392022Assets 2023: $13,844,759Liabilities 2023: $3,383,651Net Assets 2023: $10,461,1082023Assets 2024: $14,392,756Liabilities 2024: $3,905,309Net Assets 2024: $10,487,4472024

Highlighted filing

2023

Assets$13,844,759
Liabilities$3,383,651
Net Assets$10,461,108
Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,760,864Expenses 2011: $7,582,288Net Income 2011: $178,5762011Revenue 2012: $8,214,349Expenses 2012: $7,854,858Net Income 2012: $359,4912012Revenue 2013: $8,553,250Expenses 2013: $8,575,544Net Income 2013: -$22,2942013Revenue 2014: $8,984,612Expenses 2014: $8,927,438Net Income 2014: $57,1742014Revenue 2015: $9,526,573Expenses 2015: $9,310,694Net Income 2015: $215,8792015Revenue 2016: $9,043,638Expenses 2016: $8,996,352Net Income 2016: $47,2862016Revenue 2017: $11,493,509Expenses 2017: $9,844,831Net Income 2017: $1,648,6782017Revenue 2018: $10,726,314Expenses 2018: $10,732,981Net Income 2018: -$6,6672018Revenue 2019: $13,039,938Expenses 2019: $11,857,506Net Income 2019: $1,182,4322019Revenue 2020: $16,557,056Expenses 2020: $12,550,660Net Income 2020: $4,006,3962020Revenue 2021: $13,956,960Expenses 2021: $12,766,458Net Income 2021: $1,190,5022021Revenue 2022: $11,904,563Expenses 2022: $12,411,494Net Income 2022: -$506,9312022Revenue 2023: $12,399,912Expenses 2023: $12,047,743Net Income 2023: $352,1692023Revenue 2024: $13,160,517Expenses 2024: $13,513,457Net Income 2024: -$352,9402024

Highlighted filing

2023

Revenue$12,399,912
Expenses$12,047,743
Net Income$352,169
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 19, 2024
Return Version
2023v5.1
Gross Receipts
$12,484,216
Mission and Program Overview

Mission

To provide public, individual, and group care for anyone living in the greater kenosha county area. Care shall be in the least restrictive manner and will include group type treatment facilities, as well as other services to help people in need learn new skills and adapt to acceptable community living standards and practices. Kenosha human development services, inc. Is a community resource and partner working in cooperation with social, health, and family service branches of county, state, and the federal government.

To provide public, individual, and group care for anyone living in the greater kenosha area. Care shall be in the least restrictive manner and will include group type treatment facilities, as well as other services to help people in need learn new skills and adapt to acceptable community living standards and practices. Kenosha human development services, inc., is a community resource and partner working in cooperation with social, health, and family service branches of county, state, and federal government.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,468,552$4,896,643▲ $428,091
Cash and Non-Interest-Bearing Accounts$1,226,843$1,971,678▲ $744,835
Land, Buildings, and Equipment, Net$1,737,768$1,662,493▼ $75,275
Pledges and Grants Receivable$1,155,480$1,161,967▲ $6,487
Savings and Temporary Cash Investments$361,123$363,249▲ $2,126
Prepaid Expenses and Deferred Charges$317,975$320,502▲ $2,527
Total Assets$12,913,852$13,844,759▲ $930,907
Other Assets Total$3,646,111$3,468,227▼ $177,884
Liabilities
Other Liabilities$1,952,071$1,883,770▼ $68,301
Accounts Payable and Accrued Expenses$1,354,642$1,400,474▲ $45,832
Deferred Revenue-$99,407-
Total Liabilities$3,306,713$3,383,651▲ $76,938
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,128,476$5,550,562▲ $422,086
Net Assets With Donor Restrictions$4,478,663$4,910,546▲ $431,883
Total Net Assets Fund Balance$9,607,139$10,461,108▲ $853,969
Total Liabilities and Net Assets / Fund Balance$12,913,852$13,844,759▲ $930,907

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,129,452$516,870$1,646,322
Other Land Buildings$377,141$303,334$680,475
Land$155,900-$155,900
Other Assets Org$3,382,276--
Other Securities$4,896,643--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeannine FieldExecutive DirectorFT$115,000$6,150$121,150

Board Members and Trustees

NameTitle
Mark JohnsonChairman
Nicole HuntVice Chairperson
Heather SpencerDirector
John BroermanDirector
Kristin MolgaardDirector
Lisa ChilsenDirector
Marcus GalloDirector
Pam DrummondDirector
Samantha PierceDirector
Ted McmahonDirector
Tom ReiherzerDirector
Virginia FobartSecretary
Jean Werbie-harrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,878,849
Program Service Revenue
$206,414
Investment Income
$290,946
Other Revenue
$23,703
All Other Contributions
$47,373
Change in Net Assets
$352,169

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,370,271
Revenue Not Reported on Financial Statements
$29,641
Revenue Not Reported on Form 990
$501,800
Total Revenue per Audited Statements
$12,872,071
Total Revenue per Form 990
$12,399,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,079,638
Other Expenses$2,229,426
Grants and Similar Amounts Paid$738,679
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,377,425$645,975-$7,023,400
Other Employee Benefits$1,025,395$122,663-$1,148,058
Grants to Domestic Individuals$738,679--$738,679
Payroll Taxes$519,647$50,758-$570,405
Occupancy$229,744$55,169-$284,913
Office Expenses$179,836$101,467-$281,303
Depreciation Depletion$236,116$36,591-$272,707
Pension Plan Contributions$193,480$23,145-$216,625
Insurance$132,630$19,880-$152,510
Interest-$146,127-$146,127
Fees for Services Other$46,454$86,219-$132,673
Current Officers, Directors, Trustees, and Key Employees$109,916$11,234-$121,150
Travel$73,558$6,474-$80,032
Advertising$21,803$45,428-$67,231
Other Expenses$34,433$11,642-$46,075
Conferences and Meetings$27,628$15,505-$43,133
Fees for Services Accounting-$37,000-$37,000
Fees for Service Investment Mgmnt Fees-$29,641-$29,641
Fees for Services Legal-$10,875-$10,875
Total Functional Expenses$10,583,630$1,464,113$0$12,047,743

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,047,743
Expenses per Audited Statements$12,018,102
Total Expenses per Audited Statements$12,018,102
Expenses Not Reported on Financial Statements$29,641
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Finance Lease Liability$1,687,902
Payment Protection Program (ppp) Loan$103,958
Operating Lease Liability$91,910
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A detailed review of the form 990 is performed by the organization's chief executive office and chief financial officer.”

Form 990, Part VI, Section B, Line 12C

“At the annual meeting, directors are asked to disclose in writing any conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, line 15a - compensation of top official the board of directors reviews and approves all compensation. Form 990, part vi, line 15b - compensation process for officers the organization's governing documents, conflicts of interest policy, and financial statements are available upon request.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflicts of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Kenosha Human Development Services Inc
EIN
39-1200678
Phone
2627648555
Address
3536 52ND STREET, KENOSHA, WI 53144

Signing Officer

Name
Jeannine Field
Title
Executive Director
Phone
2627648555
Signed
2024-08-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeannine Field
Formed
1973
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
215
Volunteers
13

Preparer

Firm
Hawkins Ash Cpas Llp
Address
11501 N PORT WASHINGTON ROAD SUITE, 220, MEQUON, WI 53092
Preparer
Briana Peters CPA
Phone
2622439610
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization and has concluded that as of december 31, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions, however, there are currently no audits in progress for any tax period. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”

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IRS990/MissionDesc0TO PROVIDE PUBLIC, INDIVIDUAL, AND GROUP CARE FOR ANYONE LIVING IN THE GREATER KENOSHA AREA. CARE SHALL BE IN THE LEAST RESTRICTIVE MANNER AND WILL INCLUDE GROUP TYPE TREATMENT FACILITIES, AS WELL AS OTHER SERVICES TO HELP PEOPLE IN NEED LEARN NEW SKILLS AND ADAPT TO ACCEPTABLE COMMUNITY LIVING STANDARDS AND PRACTICES. KENOSHA HUMAN DEVELOPMENT SERVICES, INC., IS A COMMUNITY RESOURCE AND PARTNER WORKING IN COOPERATION WITH SOCIAL, HEALTH, AND FAMILY SERVICE BRANCHES OF COUNTY, STATE, AND FEDERAL GOVERNMENT.
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IRS990/ProgSrvcAccomActy2Grp/Desc0HOMELESS ASSISTANCE SERVICES - THE DIVISION OF HOMELESS ASSISTANCE SERVICES IS DESIGNED TO PROVIDE ACCESS TO SHELTER, HOMELESS PROGRAMMING, AND COMMUNITY RESOURCES WITH THE GOAL OF HELPING PEOPLE END THEIR HOMELESSNESS. TO ACHIEVE THAT GOAL, WE HAVE A COMPREHENSIVE RESPONSE IN PLACE THAT ENSURES HOMELESSNESS IS PREVENTED WHENEVER POSSIBLE, OR IF IT CAN'T BE PREVENTED, IT IS A RARE, BRIEF, AND A ONE-TIME EXPERIENCE. KHDS ACTS AS THE LEAD FOR KENOSHA AREA COORDINATED ENTRY PROVIDERS TO ENSURE OUR COMMUNITY PRIORITIZES ASSISTANCE BASED ON VULNERABILITY AND SEVERITY OF SERVICE NEEDS. IN 2023 THE ORGANIZATION PROVIDED 519 NIGHTS OF EMERGENCY MOTEL VOUCHERS TO GET 199 AND 53 CHILDREN INTO SAFE SHELTERS. OUR OUTREACH TEAM SERVED 206 PEOPLE TO GET THEM OFF THE STREETS AND INTO SAFE SHELTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01525907
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0563537
IRS990/ProgSrvcAccomActy3Grp/Desc0ADULT EMERGENCY SERVICES - ADULT CRISIS IS A MOBILE UNIT THAT OFFERS 24-HOURS A DAY, 7 DAYS A WEEK AVAILABILITY OF EXPERIENCED MENTAL HEALTH PROFESSIONALS FOR FACE-TO-FACE INTERVENTIONS AND/OR PHONE COUNSELING IN CRISIS SITUATIONS. THE MAJORITY OF THESE CASES INVOLVED PERSONS STRUGGLING WITH MENTAL HEALTH ISSUES, SUCH AS DEPRESSION, SUICIDAL FEELINGS, CHRONIC MENTAL ILLNESS, FAMILY DISTURBANCES, VICTIMS OF FELONY CRIME, OR DRUG AND ALCOHOL ABUSE PROBLEMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01364013
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER ACCOMPLISHMENTS - JUVENILE CRISIS INTERVENTIONAGING AND DISABILITY RESOURCE CENTERSHELTER CAREINDEPENDENT LIVINGHOMELESS YOUTHCOLUMBUS HOUSEADULT EMERGENCY SERVICES MENTAL HEALTH CLINICADULT FAMILY HOMECASE MANAGEMENT - ADULTKENOSHA YOUTH FOUNDATIONBRIDGES COMMUNITY CENTERPARTNERSHIP FOR AUTONOMOUS LIVINGSPECIAL FOSTER CARECOMPREHENSIVE COMMUNITY SERVICES
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,844,759
Liabilities
$3,383,651
Net assets
$10,461,108
Revenue
$12,399,912
Expenses
$12,047,743
Net income
$352,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$3.91$10.5$13.2$13.5$0.35
2023Detailed filing. Detailed filing data is available for this year.$13.8$3.38$10.5$12.4$12.0$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$3.31$9.61$11.9$12.4$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$2.95$11.2$14.0$12.8$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$3.88$8.84$16.6$12.6$4.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$0.94$4.83$13.0$11.9$1.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.16$3.65$10.7$10.7$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$1.13$3.67$11.5$9.84$1.65
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.90$2.02$9.04$9.00$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.96$1.97$9.53$9.31$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.97$1.22$1.76$8.98$8.93$0.06
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.97$1.27$1.70$8.55$8.58$0.02
2012Summary only. Only limited summary data is available for this year.$2.58$0.85$1.72$8.21$7.85$0.36
2011Summary only. Only limited summary data is available for this year.$2.14$0.77$1.36$7.76$7.58$0.18