Civic Intelligence

Our Little Haven

990 • Fiscal year 2014 • EIN 43-1567500

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 11, 2014

Organization ProfileWWW.OURLITTLEHAVEN.ORG

View Organization Page

4316 Lindell63108

(314) 533-2229

Siviq Scores

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

Liabilities / Assets

46th percentile

0.15x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.51x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

67th percentile

9.3%

Higher net margin than 67% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

56th percentile

$130,146

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

1.6%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$9,336,298

Up $1,154,758 (+14%) from 2013

Net Assets

Up

$7,927,736

Up $868,402 (+12%) from 2013

Liabilities

Up

$1,408,562

Up $286,356 (+26%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin67th percentile

Revenue

$2,738,895

No earlier filing loaded for comparison.

Expenses

Up

$2,482,848

Up $254,262 (+11%) from 2013

Net Income

$256,047

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$30M$20M$10M$0Assets 2011: $7,338,103Liabilities 2011: $691,567Net Assets 2011: $6,646,5362011Assets 2012: $7,073,954Liabilities 2012: $856,197Net Assets 2012: $6,217,7572012Assets 2013: $8,181,540Liabilities 2013: $1,122,206Net Assets 2013: $7,059,3342013Assets 2014: $9,336,298Liabilities 2014: $1,408,562Net Assets 2014: $7,927,7362014Assets 2015: $11,138,170Liabilities 2015: $1,976,234Net Assets 2015: $9,161,9362015Assets 2016: $10,802,592Liabilities 2016: $1,542,239Net Assets 2016: $9,260,3532016Assets 2017: $11,958,934Liabilities 2017: $1,591,127Net Assets 2017: $10,367,8072017Assets 2018: $12,106,218Liabilities 2018: $1,033,659Net Assets 2018: $11,072,5592018Assets 2019: $13,182,964Liabilities 2019: $1,846,775Net Assets 2019: $11,336,1892019Assets 2020: $16,345,609Liabilities 2020: $2,750,753Net Assets 2020: $13,594,8562020Assets 2021: $20,421,322Liabilities 2021: $3,086,338Net Assets 2021: $17,334,9842021Assets 2022: $19,035,501Liabilities 2022: $2,804,744Net Assets 2022: $16,230,7572022Assets 2023: $19,983,081Liabilities 2023: $2,769,895Net Assets 2023: $17,213,1862023Assets 2024: $18,478,037Liabilities 2024: $132,023Net Assets 2024: $18,346,0142024Assets 2025: $19,311,016Liabilities 2025: $148,250Net Assets 2025: $19,162,7662025

Highlighted filing

2014

Assets$9,336,298
Liabilities$1,408,562
Net Assets$7,927,736
Open 2014 Filing

Operations Trend

Revenue Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,893,3802011Revenue 2012: $2,651,265Expenses 2012: $2,962,749Net Income 2012: -$311,4842012Expenses 2013: $2,228,5862013Revenue 2014: $2,738,895Expenses 2014: $2,482,848Net Income 2014: $256,0472014Revenue 2015: $3,870,775Expenses 2015: $2,584,086Net Income 2015: $1,286,6892015Revenue 2016: $3,048,382Expenses 2016: $2,815,676Net Income 2016: $232,7062016Revenue 2017: $3,239,203Expenses 2017: $2,871,416Net Income 2017: $367,7872017Revenue 2018: $3,185,300Expenses 2018: $2,953,702Net Income 2018: $231,5982018Revenue 2019: $3,070,537Expenses 2019: $2,884,754Net Income 2019: $185,7832019Revenue 2020: $6,658,020Expenses 2020: $2,951,919Net Income 2020: $3,706,1012020Revenue 2021: $4,393,597Expenses 2021: $3,185,222Net Income 2021: $1,208,3752021Revenue 2022: $4,544,777Expenses 2022: $3,513,882Net Income 2022: $1,030,8952022Revenue 2023: $3,585,139Expenses 2023: $3,537,424Net Income 2023: $47,7152023Revenue 2024: $2,956,066Expenses 2024: $3,010,737Net Income 2024: -$54,6712024Revenue 2025: $3,061,376Expenses 2025: $2,855,710Net Income 2025: $205,6662025

Highlighted filing

2014

Revenue$2,738,895
Expenses$2,482,848
Net Income$256,047
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 11, 2014
Return Version
2013v3.0
Gross Receipts
$3,052,585
Mission and Program Overview

Mission

Our little haven's primary purpose is to assess, treat and heal the youngest victims of child abuse and neglect and those children suffering from mental health issues. Our little haven's treatment provides a community based, early intervention model, which includes a suite of programs designed to help those young children suffering from the trauma of abuse and neglect and other mental health issues. Our little haven is relentlessly committed to providing early intervention services for children and families. Our community of professional caregivers creates a safe, secure and healing environment for those impacted by abuse, neglect and mental or behavioral health needs. We make the hurting stop, the healing begin and the love last, one family at a time.

Our little haven is relentlessly committed to providing a safe, secure and healing environment for children suffering from the tragedy of abuse and neglect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,787,782$5,198,579▲ $1,410,797
Savings and Temporary Cash Investments$3,233,930$2,618,918▼ $615,012
Land, Buildings, and Equipment, Net$816,678$736,819▼ $79,859
Cash and Non-Interest-Bearing Accounts$300$431,229▲ $430,929
Accounts Receivable$46,884$53,887▲ $7,003
Receivables From Officers Etc$30,285$41,480▲ $11,195
Prepaid Expenses and Deferred Charges$12,331$1,459▼ $10,872
Total Assets$8,181,540$9,336,298▲ $1,154,758
Other Assets Total$253,350$253,927▲ $577
Liabilities
Escrow Account Liability$1,047,293$1,317,164▲ $269,871
Accounts Payable and Accrued Expenses$61,285$72,619▲ $11,334
Deferred Revenue$5,000$17,000▲ $12,000
Mortgage Notes Payable Secured by Investment Property$8,628$1,779▼ $6,849
Total Liabilities$1,122,206$1,408,562▲ $286,356
Net Assets / Fund Balance
Unrestricted Net Assets$7,059,334$7,927,736▲ $868,402
Total Net Assets Fund Balance$7,059,334$7,927,736▲ $868,402
Total Liabilities and Net Assets / Fund Balance$8,181,540$9,336,298▲ $1,154,758

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$620,818$1,289,358$1,910,176
Other Land Buildings$24,001$372,879$396,880
Land$92,000-$92,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$5,035,308-▲ $744,214-$5,779,522
2012$4,553,519-▲ $481,789-$5,035,308
2011$4,541,230-▲ $12,289-$4,553,519
2010$2,190,231$2,000,000▲ $350,999-$4,541,230
2009$2,029,260-▲ $160,971-$2,190,231
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott HummelPresident/exec. DirectorFT$108,765$21,381$130,146
Michael BahlingerTreas./Director of Finance & OperationsFT$108,784$6,260$115,044

Board Members and Trustees

NameTitle
William NewboldChairman - Executive Board
Brian PaluchExecutive Board
Donald VietorExecutive Board
John SeilerExecutive Board
Mark MagerExecutive Board
Paul KlugExecutive Board
Rev Robert Weiss SjExecutive Board
Risa Zwerling - WrightonExecutive Board
Peter BarkofskeSecretary - Executive Board
Revenue and Support

Revenue Composition

Contributions and Grants
$2,657,684
Program Service Revenue
$0
Investment Income
$144,916
Other Revenue
$-63,705
All Other Contributions
$752,063
Change in Net Assets
$256,047

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$67,598Fair Market Value (FMV)
Other Non Cash Contri Table187$46,967Fair Market Value (FMV)
Other Non Cash Contri Table1$1,600Fair Market Value (FMV)
Total Noncash Contributions195$116,165-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,730,308
Revenue Not Reported on Financial Statements
$8,587
Revenue Not Reported on Form 990
$630,425
Total Revenue per Audited Statements
$3,360,733
Total Revenue per Form 990
$2,738,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,717,330
Other Expenses$765,518
Total Fundraising Expense$224,707
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,047,782$6,293$95,861$1,149,936
Current Officers, Directors, Trustees, and Key Employees$125,923$66,365$68,634$260,922
Other Employee Benefits$129,576$5,778$6,192$141,546
Payroll Taxes$107,026$6,000$13,484$126,510
Depreciation Depletion$113,931$1,656$3,442$119,029
Office Expenses$64,713$9,566$4,491$78,770
Insurance$41,704$16,944$9,350$67,998
Occupancy$41,377$6,719$800$48,896
Pension Plan Contributions$33,879$461$4,076$38,416
All Other Expenses$25,070$3,032$7,083$35,185
Fees for Services Accounting$27,000$6,000$2,000$35,000
Advertising$12,261-$4,558$16,819
Other Expenses$14,391$75$902$15,368
Fees for Service Investment Mgmnt Fees-$8,587-$8,587
Information Technology$7,038-$20$7,058
Fees for Services Legal$2,459$145-$2,604
Conferences and Meetings$566$557$716$1,839
Travel$159$118$422$699
Interest-$341-$341
Total Functional Expenses$2,114,214$143,927$224,707$2,482,848

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,492,331
Total Expenses per Form 990$2,482,848
Expenses per Audited Statements$2,474,261
Expenses Not Reported on Form 990$18,070
Expenses Not Reported on Financial Statements$8,587
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$179,029
Fundraising Gross Income$104,989
Gaming Gross Income$10,725
Gaming Direct Expenses$390
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$169,157$63,134$8,430$54,704
Event 1$178,756$37,535$3,575$33,960
Total Events$444,782$104,989$179,029$-74,040
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$30,285$41,480▲ $11,195
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by a public accounting firm and then reviewed by management and the audit committee. Form 990 is provided to the board of directors prior to the filing of the return.”

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

“Employees, management and board members are required to disclose interests that could give rise to conflicts annually. The board monitors and enforces conflicts of interest annually by reviewing signed statements and holding discussions at board meetings.”

Form 990, Part VI, Section B, Line 15

“A compensation survey of other children's not-for-profit agencies is used as a basis to determine compensation, as well as performance appraisals. The compensation committee reviews the compensation, discusses and approves amounts.”

Form 990, Part VI, Section C, Line 19

“Governing documents and conflict of interest policy are made available to the public upon request. Audited financial statements are made available to the public on our little haven's website and upon request.”

Filing and Contact Details

Filer

EIN
43-1567500
Phone
3145332229

Signing Officer

Name
Scott Hummel
Title
President
Phone
3145332229
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Hummel
Formed
1990
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
46
Volunteers
50

Preparer

Preparer
Judith E Murphy
Phone
3142903300
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization is one of four entities providing foster care case management in accordance with the terms of a contract with the state of missouri department of social services, children's division (the state agency). The organization receives the amounts paid by the state agency which are intended to be distributed to the four entities providing foster care case management.”

PART V, LINE 4:

“Endowment funds are to further the mission of the organization, with a primary focus on generating funds for programs, services, building and capital improvements and to enhance the development of the organization.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 18,070.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 18,070.”

Raw XML AppendixShowing 400 of 597 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0OUR LITTLE HAVEN IS RELENTLESSLY COMMITTED TO PROVIDING A SAFE, SECURE AND HEALING ENVIRONMENT FOR CHILDREN SUFFERING FROM THE TRAGEDY OF ABUSE AND NEGLECT.
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IRS990/Desc0SEE SCHEDULE OKEYSTONE PROGRAM - A COLLECTION OF SERVICES INCLUDING: -OUTPATIENT ASSESSMENT & TREATMENT: OUR LITTLE HAVEN OFFERSOUTPATIENT COUNSELING AND PSYCHOLOGICAL SERVICES TO THE GENERALPUBLIC THROUGH THE KEYSTONE PROGRAM. LICENSED PSYCHOLOGISTS,SOCIAL WORKERS AND COUNSELORS PROVIDE ASSESSMENT (ALL AGES) ANDTREATMENT (AGES INFANT-12, ADULTS AND FAMILIES) AT AGENCY OFFICESOR IN SOME CASES IN THE CLIENT'S HOME. PSYCHIATRIC CONSULTATIONMAY BE SCHEDULED AS NEEDED FOLLOWING INTAKE WITH CLINICIANS.PROBLEMS ADDRESSED INCLUDE: DEPRESSION; ANXIETIES AND FEARS;SCHOOL PROBLEMS INCLUDING ATTENTION DEFICIT HYPERACTIVITY DISORDEROR LEARNING DISORDERS; BEHAVIORAL PROBLEMS SUCH AS TEMPERTANTRUMS, DEFIANCE OR RULE-BREAKING; REACTIONS TO FAMILY PROBLEMS,LIFE CHANGES OR LOSS OF LOVED ONES; DIFFICULTIES FOLLOWINGTRAUMATIC EVENTS AND CONCERNS ABOUT A CHILD'S DEVELOPMENT.OUTPATIENT SERVICES TAKE PLACE AT THE KEYSTONE SERVICES BUILDING.IN-HOME THERAPY IS ALSO AVAILABLE. - PARENT-CHILD INTERACTIONTHERAPY: PARENT-CHILD INTERACTION THERAPY (PCIT) PROMOTES ACLOSER, MORE COOPERATIVE RELATIONSHIP BETWEEN A PARENT AND THEIR2-TO-12 YEAR OLD CHILD AND REDUCES PROBLEM BEHAVIORS. OVER THECOURSE OF A 12-16 WEEK TREATMENT PERIOD, A SPECIALLY TRAINEDCLINICIAN COACHES THE PARENT IN THE APPLICATION OF BEHAVIORMANAGEMENT SKILLS AND TRACKS THEIR USAGE. PARENTS QUICKLY MASTERNEW SKILL LEVELS AND RECEIVE CONTINUING VALIDATION, SUPPORT, ANDREINFORCEMENT AS THEY STRIVE TO INCREASE THEIR CHILD'S WILLINGNESSTO COOPERATE. PARENT-CHILD INTERACTION THERAPY USES A SPECIALIZEDTREATMENT PLAYROOM EQUIPPED WITH PARENT EARPIECES AND ANAUDIOVISUAL SYSTEM. CLINICIANS COACH FROM BEHIND ONE-WAY MIRRORSAND ISSUE VERBAL DIRECTIVES THROUGH THE EARPIECES TO PARENTS ASTHEY INTERACT WITH THEIR CHILDREN, ACCOMPLISHING IN WEEKS WHATFORMERLY TOOK MONTHS. 360 CHILDREN AND FAMILIES WERE SERVED THISYEAR.
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IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM NEWBOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1PETER BARKOFSKE
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL KLUG
IRS990/Form990PartVIISectionAGrp/PersonNm3MARK MAGER
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN PALUCH
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN SEILER
IRS990/Form990PartVIISectionAGrp/PersonNm6DONALD VIETOR
IRS990/Form990PartVIISectionAGrp/PersonNm7REV ROBERT WEISS SJ
IRS990/Form990PartVIISectionAGrp/PersonNm8RISA ZWERLING - WRIGHTON
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT HUMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL BAHLINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9108765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10108784
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN - EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY - EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREAS./DIR. OF FINANCE & OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0339793
IRS990/FundraisingDirectExpensesAmt0179029
IRS990/FundraisingGrossIncomeAmt0104989
IRS990/GainOrLossGrp/SecuritiesAmt042058
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0390
IRS990/GamingGrossIncomeAmt010725
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01565828
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0176329
IRS990/GrossReceiptsAmt03052585
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt020
IRS990/InformationTechnologyGrp/ProgramServicesAmt07038
IRS990/InformationTechnologyGrp/TotalAmt07058
IRS990/InsuranceGrp/FundraisingAmt09350
IRS990/InsuranceGrp/ManagementAndGeneralAmt016944
IRS990/InsuranceGrp/ProgramServicesAmt041704
IRS990/InsuranceGrp/TotalAmt067998
IRS990/InterestGrp/ManagementAndGeneralAmt0341
IRS990/InterestGrp/TotalAmt0341
IRS990/InvestmentIncomeGrp/ExclusionAmt0102858
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102858
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03787782
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05198579
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01662237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0816678
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0736819
IRS990/LandBldgEquipCostOrOtherBssAmt02399056
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0134271
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR LITTLE HAVEN'S PRIMARY PURPOSE IS TO ASSESS, TREAT AND HEAL THEYOUNGEST VICTIMS OF CHILD ABUSE AND NEGLECT. OUR LITTLE HAVEN'S TREATMENT PROVIDES A COMMUNITY BASED, EARLY INTERVENTION MODEL, WHICH INCLUDES A SUITE OF PROGRAMS DESIGNED TO HELP THOSE YOUNG CHILDREN SUFFERING FROM THE TRAUMA OF ABUSE AND NEGLECT. OUR LITTLE HAVEN IS RELENTLESSLY COMMITTED TO PROVIDING A SAFE, SECURE AND HEALING ENVIRONMENT FOR CHILDREN SUFFERING FROM THE TRAGEDY OF ABUSE AND NEGLECT. OUR DEDICATED AND COMPASSIONATE COMMUNITY OF CAREGIVERS MAKES THE HURTING STOP, THE HEALING BEGIN AND THE LOVE LAST, ONE CHILD AT A TIME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08628
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01779
IRS990/NetAssetsOrFundBalancesBOYAmt07059334
IRS990/NetAssetsOrFundBalancesEOYAmt07927736
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt042058
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt042058
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-74040
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-74040
IRS990/NetIncomeFromGamingGrp/ExclusionAmt010335
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt010335
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0612355
IRS990/NoncashContributionsAmt0116165
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0800
IRS990/OccupancyGrp/ManagementAndGeneralAmt06719
IRS990/OccupancyGrp/ProgramServicesAmt041377
IRS990/OccupancyGrp/TotalAmt048896
IRS990/OfficeExpensesGrp/FundraisingAmt04491
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09566
IRS990/OfficeExpensesGrp/ProgramServicesAmt064713
IRS990/OfficeExpensesGrp/TotalAmt078770
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0253350
IRS990/OtherAssetsTotalGrp/EOYAmt0253927
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06192
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05778
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0129576
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141546
IRS990/OtherExpensesGrp/Desc0CASE MANAGEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1DATA PROCESSING
IRS990/OtherExpensesGrp/Desc2OUTPATIENT SERVICES
IRS990/OtherExpensesGrp/Desc3VOLUNTEER COORDINATION
IRS990/OtherExpensesGrp/FundraisingAmt02676
IRS990/OtherExpensesGrp/FundraisingAmt1902
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0201
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15089
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt275
IRS990/OtherExpensesGrp/ProgramServicesAmt0263371
IRS990/OtherExpensesGrp/ProgramServicesAmt135714
IRS990/OtherExpensesGrp/ProgramServicesAmt220274
IRS990/OtherExpensesGrp/ProgramServicesAmt314391
IRS990/OtherExpensesGrp/TotalAmt0263572
IRS990/OtherExpensesGrp/TotalAmt143479
IRS990/OtherExpensesGrp/TotalAmt220274
IRS990/OtherExpensesGrp/TotalAmt315368
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt095861
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01047782
IRS990/OtherSalariesAndWagesGrp/TotalAmt01149936
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013484
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06000
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107026
IRS990/PayrollTaxesGrp/TotalAmt0126510
IRS990/PensionPlanContributionsGrp/FundraisingAmt04076
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0461
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033879
IRS990/PensionPlanContributionsGrp/TotalAmt038416
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012331
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01459
IRS990/PrincipalOfficerNm0SCOTT HUMMEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE OFOSTER CARE CASE MANAGEMENT: PROVIDES SERVICES FOR CHILDREN ANDFAMILIES INVOLVED IN THE FOSTER CARE SYSTEM DUE TO ABUSE AND/ORNEGLECT. THE CHILDREN SERVED RANGE IN AGE BETWEEN NEWBORN TO 21YEARS OF AGE. CASE MANAGERS ASSIST FAMILIES IN THE GOAL OFREUNIFICATION, BUT IF THAT IS NOT POSSIBLE, THEY WORK TO SECURE ASAFE, LOVING, AND PERMANENT HOME FOR FOSTER CHILDREN. OUR LITTLEHAVEN'S FOSTER CARE CASE MANAGEMENT STAFF AND OTHER ST. LOUISPARTNERS ASSESS THE NEEDS OF CHILDREN AND FAMILIES, ARRANGE ANDPROVIDE APPROPRIATE SERVICES AND MOVE CHILDREN INTO PERMANENCYWITHIN A SPECIFIED PERIOD OF TIME. MOVING CHILDREN INTO PERMANENCYMEANS PLACING CHILDREN IN A PERMANENT HOME/FAMILY SITUATION ASSOON AS POSSIBLE. THIS COULD INVOLVE A RETURN TO THE BIOLOGICALFAMILY, A RELATIVE PLACEMENT OR AN ADOPTIVE HOME. STAFF WORKDIRECTLY WITH THE CHILDREN AND FAMILIES IN THE COMMUNITY WITH ANETWORK OF REFERRAL/SUPPORT AGENCIES AND THE COURT TO COORDINATEPLANS OF CARE THAT MEET THE OUTCOME CRITERIA OF THIS CONTRACT. 115CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0808784
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR LITTLE ACADEMY PROVIDES THERAPEUTIC TREATMENT IN A PRESCHOOL SETTING FOR CHILDREN AGES 3 - 6 WHO CANNOT PARTICIPATE IN A TRADITIONAL PRESCHOOL/DAY CARE DUE TO BEHAVIORAL OR EMOTIONAL PROBLEMS. THE GOAL OF THE PROGRAM IS TO ADDRESS CHILDREN'S MENTAL HEALTH NEEDS THROUGH ASSESSMENT OF NEEDS; INDIVIDUAL THERAPY AND GROUP THERAPY IN A STRUCTURED, CONSISTENT PRESCHOOL ENVIRONMENT UNDER THE GUIDANCE AND THERAPEUTIC CARE OF EDUCATIONAL THERAPISTS. 13 CHILDREN WERE SERVED IN THE PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0407683
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02640612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0118491
IRS990/PYOtherExpensesAmt0565970
IRS990/PYOtherRevenueAmt0-64012
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0466505
IRS990/PYSalariesCompEmpBnftPaidAmt01662616
IRS990/PYTotalExpensesAmt02228586
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02695091
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt030285
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt041480
IRS990/ReconcilationRevenueExpnssAmt0256047
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03233930
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02618918
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0INCOME FROM FUNDRAISING - 2009 AMOUNT: $ 216,283. 2010 AMOUNT: $ 228,036. 2011 AMOUNT: $ 142,111. 2012 AMOUNT: $ 113,306. 2013 AMOUNT: $ 104,989. INCOME FROM GAMING - 2009 AMOUNT: $ 20,700. 2010 AMOUNT: $ 21,000. 2011 AMOUNT: $ 15,000. 2012 AMOUNT: $ 14,000. 2013 AMOUNT: $ 10,725. MISCELLANEOUS INCOME - 2009 AMOUNT: $ 20,631. 2010 AMOUNT: $ 62,103. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02657684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02640612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02618075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04581413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02458878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014956662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0102858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0112521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt076086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt043216
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0392753
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0115714
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0127306
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0157111
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0311139
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0257614
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0968884
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91660
IRS990ScheduleA/PublicSupportPY170Pct00.91600
IRS990ScheduleA/PublicSupportTotal170Amt014956662
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02657684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02640612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02618075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04581413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02458878
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014956662
IRS990ScheduleA/TotalSupportAmt016318299
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0620818
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01289358
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01910176
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05035308
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05779522
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0744214
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04553519
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05035308
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0481789
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04541230
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04553519
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02190231
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02000000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04541230

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,336,298
Liabilities
$1,408,562
Net assets
$7,927,736
Revenue
$2,738,895
Expenses
$2,482,848
Net income
$256,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$0.15$19.2$3.06$2.86$0.21
2024Detailed filing. Detailed filing data is available for this year.$18.5$0.13$18.3$2.96$3.01$0.05
2023Detailed filing. Detailed filing data is available for this year.$20.0$2.77$17.2$3.59$3.54$0.05
2022Detailed filing. Detailed filing data is available for this year.$19.0$2.80$16.2$4.54$3.51$1.03
2021Detailed filing. Detailed filing data is available for this year.$20.4$3.09$17.3$4.39$3.19$1.21
2020Detailed filing. Detailed filing data is available for this year.$16.3$2.75$13.6$6.66$2.95$3.71
2019Detailed filing. Detailed filing data is available for this year.$13.2$1.85$11.3$3.07$2.88$0.19
2018Detailed filing. Detailed filing data is available for this year.$12.1$1.03$11.1$3.19$2.95$0.23
2017Detailed filing. Detailed filing data is available for this year.$12.0$1.59$10.4$3.24$2.87$0.37
2016Detailed filing. Detailed filing data is available for this year.$10.8$1.54$9.26$3.05$2.82$0.23
2015Detailed filing. Detailed filing data is available for this year.$11.1$1.98$9.16$3.87$2.58$1.29
2014Detailed filing. Detailed filing data is available for this year.$9.34$1.41$7.93$2.74$2.48$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.18$1.12$7.06$2.23
2012Summary only. Only limited summary data is available for this year.$7.07$0.86$6.22$2.65$2.96$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$0.69$6.65$2.89