Civic Intelligence

Our Little Haven

990 • Fiscal year 2017 • EIN 43-1567500

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

Organization Profilewww.ourlittlehaven.org

View Organization Page

4316 LindellSt Louis, MO 63108

(314) 533-2229

Siviq Scores

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

Liabilities / Assets

40th percentile

0.13x

Higher debt load relative to assets than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.49x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$138,849

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.3%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$11,958,934

Up $1,156,342 (+11%) from 2016

Net Assets

Up

$10,367,807

Up $1,107,454 (+12%) from 2016

Liabilities

Up

$1,591,127

Up $48,888 (+3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin70th percentile

Revenue

Up

$3,239,203

Up $190,821 (+6.3%) from 2016

Expenses

Up

$2,871,416

Up $55,740 (+2.0%) from 2016

Net Income

Up

$367,787

Up $135,081 (+58%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2017

Assets$11,958,934
Liabilities$1,591,127
Net Assets$10,367,807
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$3,239,203
Expenses$2,871,416
Net Income$367,787
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$3,499,696
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 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,227,361$7,048,911▲ $821,550
Savings and Temporary Cash Investments$2,903,372$3,236,371▲ $332,999
Cash and Non-Interest-Bearing Accounts$572,863$644,032▲ $71,169
Land, Buildings, and Equipment, Net$625,528$560,637▼ $64,891
Accounts Receivable$84,064$65,524▼ $18,540
Prepaid Expenses and Deferred Charges$37,864$45,893▲ $8,029
Receivables From Officers Etc$30,301$30,397▲ $96
Pledges and Grants Receivable$11,500$5,140▼ $6,360
Total Assets$10,802,592$11,958,934▲ $1,156,342
Other Assets Total$309,739$322,029▲ $12,290
Liabilities
Escrow Account Liability$1,457,832$1,512,995▲ $55,163
Accounts Payable and Accrued Expenses$84,407$78,132▼ $6,275
Total Liabilities$1,542,239$1,591,127▲ $48,888
Net Assets / Fund Balance
Unrestricted Net Assets$9,260,353$10,367,807▲ $1,107,454
Total Net Assets Fund Balance$9,260,353$10,367,807▲ $1,107,454
Total Liabilities and Net Assets / Fund Balance$10,802,592$11,958,934▲ $1,156,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$427,811$1,541,379$1,969,190
Other Land Buildings$40,826$225,373$266,199
Land$92,000-$92,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$5,717,278-▲ $753,370$50,000$6,412,409
2015$5,771,503-▲ $3,882$50,000$5,717,278
2014$5,734,522-▲ $86,981$50,000$5,771,503
2013$5,035,308-▲ $744,214$45,000$5,734,522
2012$4,553,519-▲ $481,789-$5,035,308
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BahlingerTreas/Director of Finance & OperationsFT$128,453$10,396$138,849
Scott HummelPresident/exec. DirectorFT$127,866$9,156$137,022

Board Members and Trustees

NameTitle
William NewboldChair - Executive Board
Dan TarlaseXECUTIVE BOARD
Donald VietorExecutive Board
Glenn HeitmanneXECUTIVE BOARD
Mark MagerExecutive Board
Paul KlugExecutive Board
Risa Zwerling - WrightonExecutive Board
Peter BarkofskeSecretary - Executive Board
Revenue and Support

Revenue Composition

Contributions and Grants
$3,129,024
Program Service Revenue
$0
Investment Income
$170,645
Other Revenue
$-60,466
All Other Contributions
$877,064
Change in Net Assets
$367,787

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
Other Non Cash Contri Table144$77,317Fair Market Value (FMV)
Securities Publicly Traded8$52,362Fair Market Value (FMV)
Total Noncash Contributions152$129,679-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,230,964
Revenue Not Reported on Financial Statements
$8,239
Revenue Not Reported on Form 990
$754,775
Total Revenue per Audited Statements
$3,985,739
Total Revenue per Form 990
$3,239,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,025,542
Other Expenses$845,874
Total Fundraising Expense$228,466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,392,938$5,087$35,436$1,433,461
Current Officers, Directors, Trustees, and Key Employees$65,182$65,058$130,736$260,976
Other Employee Benefits$137,954$2,820$7,398$148,172
Payroll Taxes$115,920$5,371$11,893$133,184
Depreciation Depletion$96,841$5,769$5,526$108,136
Insurance$56,060$15,297$9,495$80,852
Office Expenses$56,748$10,167$5,598$72,513
Pension Plan Contributions$49,401$348-$49,749
Fees for Services Accounting$26,175$6,800$1,700$34,675
Occupancy$30,938$2,543$977$34,458
All Other Expenses$16,416$1,982$6,323$24,721
Information Technology$19,951$93$2,135$22,179
Advertising$11,468-$8,664$20,132
Other Expenses$11,398$184$1,483$11,582
Fees for Service Investment Mgmnt Fees-$8,239-$8,239
Fees for Services Legal$2,653$1,100-$3,753
Conferences and Meetings$1,320$44$759$2,123
Fees for Services Other$1,056$479-$1,535
Travel$34-$343$377
Total Functional Expenses$2,506,884$136,066$228,466$2,871,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,878,285
Total Expenses per Form 990$2,871,416
Expenses per Audited Statements$2,863,177
Expenses Not Reported on Form 990$15,108
Expenses Not Reported on Financial Statements$8,239
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$206,727
Fundraising Gross Income$141,942
Gaming Gross Income$14,919
Gaming Direct Expenses$10,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/dance$293,140$102,912$83,794$19,118
Golf Tournament$148,862$30,905$9,771$21,134
Total Events$520,423$141,942$206,727$-64,785
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$30,301$30,397▲ $96
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 11B

“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 Trustees 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

Filer Name
Our Little Haven
EIN
43-1567500
Phone
3145332229
Address
4316 Lindell, St Louis, MO 63108

Signing Officer

Name
Scott Hummel
Title
President
Phone
3145332229
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Hummel
Formed
1990
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
50

Preparer

Firm
RubinBrown LLP
Address
One North Brentwood, Saint Louis, MO 63105
Preparer
Mary Kay Lofgren
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 15,108.”

Part XII, Line 2D - Other Adjustments:

“special event expenses 15,108.”

Raw XML AppendixShowing 400 of 600 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 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.
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IRS990/Desc0See Schedule OTHE KEYSTONE PROGRAM'S OBJECTIVE IS TO IMPROVE THE MENTAL HEALTH AND WELLBEING OF CLIENTS WHO TRADITIONALLY HAVE LIMITED ACCESS TO MENTAL HEALTH CARE. A COLLECTION OF SERVICES ARE OFFERED INCLUDING: - OUTPATIENT ASSESSMENT & TREATMENT: OUR LITTLE HAVEN OFFERS OUTPATIENT COUNSELING AND PSYCHOLOGICAL SERVICES TO THE GENERAL PUBLIC THROUGH THE KEYSTONE PROGRAM. LICENSED PSYCHOLOGISTS AND COUNSELORS PROVIDE ASSESSMENT (ALL AGES) AND TREATMENT (AGES INFANT-12, ADULTS AND FAMILIES) AT THE AGENCY OFFICES OR IN SOME CASES IN THE CLIENT'S HOME. PSYCHIATRIC CONSULTATION MAY BE SCHEDULED AS NEEDED FOLLOWING INTAKE WITH CLINICIANS. PROBLEMS ADDRESSED INCLUDE: DEPRESSION, ANXIETIES AND FEARS: SCHOOL PROBLEMS INCLUDING ATTENTION DEFICIT HYPERACTIVITY DISORDER OR LEARNING DISORDERS: BEHAVIORAL PROBLEMS SUCH AS TEMPER TANTRUMS, DEFIANCE OR RULE-BREAKING: REACTIONS TO FAMILY PROBLEMS, LIFE CHANGES OR LOSS OF LOVED ONES; DIFFICULTIES FOLLOWING TRAUMATIC EVENTS AND CONCERNS ABOUT A CHILD'S DEVELOPMENT. ASSESSMENT SERVICES INCLUDE PSYCHOLOGICAL EVALUATIONS, MENTAL HEALTH ASSESSMENTS, EARLY MENTAL HEALTH SCREENINGS/DEVELOPMENTAL SCREENINGS, PARENTING ASSESSMENTS AND BONDING ASSESSMENTS. OUTPATIENT SERVICES TAKE PLACE AT THE KEYSTONE SERVICES BUILDING. 465 CLIENTS SERVED IN FISCAL 2017.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9128453
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/TitleTxt0CHAIR - 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/TitleTxt8PRESIDENT/EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREAS/DIR OF FINANCE & OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0378481
IRS990/FundraisingDirectExpensesAmt0206727
IRS990/FundraisingGrossIncomeAmt0141942
IRS990/GainOrLossGrp/SecuritiesAmt03562
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt010600
IRS990/GamingGrossIncomeAmt014919
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01873479
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt046728
IRS990/GrossReceiptsAmt03499696
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02135
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt093
IRS990/InformationTechnologyGrp/ProgramServicesAmt019951
IRS990/InformationTechnologyGrp/TotalAmt022179
IRS990/InsuranceGrp/FundraisingAmt09495
IRS990/InsuranceGrp/ManagementAndGeneralAmt015297
IRS990/InsuranceGrp/ProgramServicesAmt056060
IRS990/InsuranceGrp/TotalAmt080852
IRS990/InvestmentIncomeGrp/ExclusionAmt0167083
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0167083
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06227361
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07048911
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01766752
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0625528
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0560637
IRS990/LandBldgEquipCostOrOtherBssAmt02327389
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt043166
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/NetAssetsOrFundBalancesBOYAmt09260353
IRS990/NetAssetsOrFundBalancesEOYAmt010367807
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03562
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03562
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-64785
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-64785
IRS990/NetIncomeFromGamingGrp/ExclusionAmt04319
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt04319
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0739667
IRS990/NoncashContributionsAmt0129679
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0977
IRS990/OccupancyGrp/ManagementAndGeneralAmt02543
IRS990/OccupancyGrp/ProgramServicesAmt030938
IRS990/OccupancyGrp/TotalAmt034458
IRS990/OfficeExpensesGrp/FundraisingAmt05598
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010167
IRS990/OfficeExpensesGrp/ProgramServicesAmt056748
IRS990/OfficeExpensesGrp/TotalAmt072513
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0309739
IRS990/OtherAssetsTotalGrp/EOYAmt0322029
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07398
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137954
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148172
IRS990/OtherExpensesGrp/Desc0CASE MANAGEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1DATA PROCESSING
IRS990/OtherExpensesGrp/Desc2OUTPATIENT SERVICES
IRS990/OtherExpensesGrp/Desc3PRESCHOOL EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01483
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04685
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1184
IRS990/OtherExpensesGrp/ProgramServicesAmt0354936
IRS990/OtherExpensesGrp/ProgramServicesAmt133627
IRS990/OtherExpensesGrp/ProgramServicesAmt225868
IRS990/OtherExpensesGrp/ProgramServicesAmt311398
IRS990/OtherExpensesGrp/TotalAmt0354936
IRS990/OtherExpensesGrp/TotalAmt139795
IRS990/OtherExpensesGrp/TotalAmt225868
IRS990/OtherExpensesGrp/TotalAmt311582
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05087
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01392938
IRS990/OtherSalariesAndWagesGrp/TotalAmt01433461
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011893
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05371
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115920
IRS990/PayrollTaxesGrp/TotalAmt0133184
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0348
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049401
IRS990/PensionPlanContributionsGrp/TotalAmt049749
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045893
IRS990/PrincipalOfficerNm0Scott Hummel
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0See Schedule OFOSTER CARE CASE MANAGEMENT: PROVIDES SERVICE FOR CHILDREN AND FAMILIES INVOLVED IN THE FOSTER CARE SYSTEM DUE TO ABUSE AND/OR NEGLECT. THE CHILDREN SERVED RANGE IN AGE BETWEEN NEWBORN TO 21 YEARS OF AGE. CASE MANAGERS ASSIST FAMILIES IN THE GOAL OF REUNIFICATION, BUT IF THAT IS NOT POSSIBLE, THEY WORK TO SECURE A SAFE, LOVING, AND PERMANENT HOME FOR FOSTER CHILDREN. OUR LITTLE HAVEN'S FOSTER CARE MANAGEMENT AND OTHER ST. LOUIS PARTNERS ASSESS THE NEEDS OF CHILDREN AND FAMILIES, ARRANGE AND PROVIDE APPROPRIATE SERVICES AND MOVE CHILDREN INTO PERMANENCY WITHIN A SPECIFIED PERIOD OF TIME. MOVING CHILDREN INTO PERMANENCY MEANS PLACING CHILDREN IN A PERMANENT HOME/FAMILY SITUATION AS SOON AS POSSIBLE. THIS COULD INVOLVE A RETURN TO THE BIOLOGICAL FAMILY, A RELATIVE PLACEMENT OR AN ADOPTIVE HOME. STAFF WORK DIRECTLY WITH THE CHILDREN AND FAMILIES IN THE COMMUNITY WITH A NETWORK OF REFERRAL/SUPPORT AGENCIES AND THE COURT TO COORDINATE PLANS OF CARE THAT MEET THE OUTCOME CRITERIA OF THIS CONTRACT. 117 CHILDREN SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0954580
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. SMALL CLASS SIZE AND LOW CHILD TO THERAPIST RATIO PROVIDES NEEDED SUPPORT FOR CHILDREN AND THEIR FAMILIES. SERVICES OFFERED INCLUDE: INDIVIDUAL THERAPY WITH PLAY THERAPY TECHNIQUES; GROUP THERAPY; SOCIAL SKILLS DEVELOPMENT; EDUCATIONAL DEVELOPMENT. 10 CHILDREN SERVED IN FISCAL 2017.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0385246
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02794389
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0189719
IRS990/PYOtherExpensesAmt0816522
IRS990/PYOtherRevenueAmt064274
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0232706
IRS990/PYSalariesCompEmpBnftPaidAmt01999154
IRS990/PYTotalExpensesAmt02815676
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03048382
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt030301
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt030397
IRS990/ReconcilationRevenueExpnssAmt0367787
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02903372
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03236371
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INCOME FROM FUNDRAISING - 2012 Amount: $ 113,306. 2013 Amount: $ 104,989. 2014 Amount: $ 167,715. 2015 Amount: $ 262,810. 2016 Amount: $ 141,942. INCOME FROM GAMING - 2012 Amount: $ 14,000. 2013 Amount: $ 10,725. 2014 Amount: $ 27,160. 2015 Amount: $ 27,674. 2016 Amount: $ 14,919.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03129024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02794389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03741686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02657684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02640612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014963395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0167083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0159884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0112330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0102858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0112521
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0654676
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0156861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0290484
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0194875
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0115714
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0127306
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0885240
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86610
IRS990ScheduleA/PublicSupportPY170Pct00.86600
IRS990ScheduleA/PublicSupportTotal170Amt014293461
IRS990ScheduleA/SubstantialContributorsTotAmt0669934
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03129024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02794389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03741686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02657684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02640612
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014963395
IRS990ScheduleA/TotalSupportAmt016503311
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/BookValueAmt0427811
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01541379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01969190
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08239
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05717278
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06412409
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0753370
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt08107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05771503
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05717278
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03882
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05734522
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05771503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt086981
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05035308
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05734522
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0744214
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt045000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04553519
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05035308
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0481789

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,958,934
Liabilities
$1,591,127
Net assets
$10,367,807
Revenue
$3,239,203
Expenses
$2,871,416
Net income
$367,787
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