Civic Intelligence

Our Little Haven

990 • Fiscal year 2018 • EIN 43-1567500

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 24, 2018

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

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.32x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

62nd percentile

7.3%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$151,990

Higher top officer pay than 41% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

47th percentile

1.2%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-1.7%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$12,106,218

Up $147,284 (+1.2%) from 2017

Net Assets

Up

$11,072,559

Up $704,752 (+6.8%) from 2017

Liabilities

Down

$1,033,659

Down $557,468 (-35%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin62nd percentile

Revenue

Down

$3,185,300

Down $53,903 (-1.7%) from 2017

Expenses

Up

$2,953,702

Up $82,286 (+2.9%) from 2017

Net Income

Down

$231,598

Down $136,189 (-37%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2018

Assets$12,106,218
Liabilities$1,033,659
Net Assets$11,072,559
Open 2018 Filing

Operations Trend

Revenue Growth32nd 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

2018

Revenue$3,185,300
Expenses$2,953,702
Net Income$231,598
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 24, 2018
Return Version
2017v2.3
Gross Receipts
$3,437,016
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.

Creating a community where children are cherished.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,048,911$7,617,256▲ $568,345
Savings and Temporary Cash Investments$3,236,371$2,710,760▼ $525,611
Cash and Non-Interest-Bearing Accounts$644,032$805,586▲ $161,554
Land, Buildings, and Equipment, Net$560,637$476,253▼ $84,384
Accounts Receivable$65,524$86,206▲ $20,682
Prepaid Expenses and Deferred Charges$45,893$57,731▲ $11,838
Receivables From Officers Etc$30,397$30,251▼ $146
Pledges and Grants Receivable$5,140--
Total Assets$11,958,934$12,106,218▲ $147,284
Other Assets Total$322,029$322,175▲ $146
Liabilities
Escrow Account Liability$1,512,995$956,194▼ $556,801
Accounts Payable and Accrued Expenses$78,132$75,565▼ $2,567
Deferred Revenue-$1,900-
Total Liabilities$1,591,127$1,033,659▼ $557,468
Net Assets / Fund Balance
Unrestricted Net Assets$10,367,807$11,072,559▲ $704,752
Total Net Assets Fund Balance$10,367,807$11,072,559▲ $704,752
Total Liabilities and Net Assets / Fund Balance$11,958,934$12,106,218▲ $147,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$367,109$1,632,298$1,999,407
Other Land Buildings$17,144$253,142$270,286
Land$92,000-$92,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,412,409-▲ $554,559$50,000$6,905,651
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
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BahlingerTreas/Director of Finance & OperationsFT$129,903$22,087$151,990
Scott HummelPresident/exec. DirectorFT$129,153$21,125$150,278

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
Scott GoodmanExecutive Board
Peter BarkofskeSecretary - Executive Board
Revenue and Support

Revenue Composition

Contributions and Grants
$2,933,741
Program Service Revenue
$136,890
Investment Income
$188,394
Other Revenue
$-73,725
All Other Contributions
$798,422
Change in Net Assets
$231,598

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded13$84,025Fair Market Value (FMV)
Other Non Cash Contri Table95$58,251Fair Market Value (FMV)
Total Noncash Contributions108$142,276-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,198,301
Revenue Not Reported on Financial Statements
$-13,001
Revenue Not Reported on Form 990
$473,154
Other Revenue Adjustments
$-24,318
Total Revenue per Audited Statements
$3,671,455
Total Revenue per Form 990
$3,185,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,081,328
Other Expenses$872,374
Total Fundraising Expense$245,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,356,733$5,931$97,505$1,460,169
Current Officers, Directors, Trustees, and Key Employees$144,340$71,960$71,818$288,118
Other Employee Benefits$140,974$1,135$5,391$147,500
Payroll Taxes$117,309$5,454$12,408$135,171
Depreciation Depletion$104,853$7,566$6,269$118,688
Insurance$65,007$23,759$16,018$104,784
Office Expenses$36,184$10,152$7,304$53,640
Pension Plan Contributions$46,155$270$3,945$50,370
Fees for Services Accounting$31,810$7,370$1,820$41,000
All Other Expenses$28,257$1,596$7,364$37,217
Occupancy$33,098$3,298$516$36,912
Other Expenses$18,262$3,733$3,165$18,262
Advertising$9,785-$7,237$17,022
Information Technology$11,281$816-$12,097
Fees for Service Investment Mgmnt Fees-$11,317-$11,317
Fees for Services Other$6,438--$6,438
Conferences and Meetings$1,973-$820$2,793
Fees for Services Legal$815--$815
Travel--$45$45
Total Functional Expenses$2,554,154$154,357$245,191$2,953,702

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,966,703
Total Expenses per Audited Statements$2,966,703
Total Expenses per Form 990$2,953,702
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-13,001
Other Expense Adjustments$-24,318
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$229,770
Fundraising Gross Income$139,491
Gaming Gross Income$17,129
Gaming Direct Expenses$575
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/dance$494,519$84,320$20,603$63,717
Golf Tournament$159,115$44,121$11,233$32,888
Total Events$712,199$139,491$229,770$-90,279
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$30,397$30,251▼ $146
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
2018-10-24
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
40
Volunteers
50

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
Kimberly a Ryan
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 4B - OTHER ADJUSTMENTS:

“Special event expenses -24,318.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses -24,318.”

Raw XML AppendixShowing 400 of 682 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/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. 110 CHILDREN SERVED IN FISCAL 2018.
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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/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/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/FundraisingAmt0572708
IRS990/FundraisingDirectExpensesAmt0229770
IRS990/FundraisingGrossIncomeAmt0139491
IRS990/GainOrLossGrp/SecuritiesAmt0-1556
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt0575
IRS990/GamingGrossIncomeAmt017129
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01562611
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt019815
IRS990/GrossReceiptsAmt03437016
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0816
IRS990/InformationTechnologyGrp/ProgramServicesAmt011281
IRS990/InformationTechnologyGrp/TotalAmt012097
IRS990/InsuranceGrp/FundraisingAmt016018
IRS990/InsuranceGrp/ManagementAndGeneralAmt023759
IRS990/InsuranceGrp/ProgramServicesAmt065007
IRS990/InsuranceGrp/TotalAmt0104784
IRS990/InvestmentIncomeGrp/ExclusionAmt0189950
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0189950
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07048911
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07617256
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01885440
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0560637
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0476253
IRS990/LandBldgEquipCostOrOtherBssAmt02361693
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021371
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 THE YOUNGEST 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/NetAssetsOrFundBalancesBOYAmt010367807
IRS990/NetAssetsOrFundBalancesEOYAmt011072559
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1556
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1556
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-90279
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-90279
IRS990/NetIncomeFromGamingGrp/ExclusionAmt016554
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt016554
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0473154
IRS990/NoncashContributionsAmt0142276
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0516
IRS990/OccupancyGrp/ManagementAndGeneralAmt03298
IRS990/OccupancyGrp/ProgramServicesAmt033098
IRS990/OccupancyGrp/TotalAmt036912
IRS990/OfficeExpensesGrp/FundraisingAmt07304
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010152
IRS990/OfficeExpensesGrp/ProgramServicesAmt036184
IRS990/OfficeExpensesGrp/TotalAmt053640
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0322029
IRS990/OtherAssetsTotalGrp/EOYAmt0322175
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05391
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01135
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140974
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147500
IRS990/OtherExpensesGrp/Desc0CASE MANAGEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1DATA PROCESSING
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3OUTPATIENT SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt03566
IRS990/OtherExpensesGrp/FundraisingAmt13165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03733
IRS990/OtherExpensesGrp/ProgramServicesAmt0344183
IRS990/OtherExpensesGrp/ProgramServicesAmt129778
IRS990/OtherExpensesGrp/ProgramServicesAmt226919
IRS990/OtherExpensesGrp/ProgramServicesAmt318262
IRS990/OtherExpensesGrp/TotalAmt0344183
IRS990/OtherExpensesGrp/TotalAmt137077
IRS990/OtherExpensesGrp/TotalAmt230084
IRS990/OtherExpensesGrp/TotalAmt318262
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt097505
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05931
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01356733
IRS990/OtherSalariesAndWagesGrp/TotalAmt01460169
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012408
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05454
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117309
IRS990/PayrollTaxesGrp/TotalAmt0135171
IRS990/PensionPlanContributionsGrp/FundraisingAmt03945
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0270
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046155
IRS990/PensionPlanContributionsGrp/TotalAmt050370
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057731
IRS990/PrincipalOfficerNm0SCOTT HUMMEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0KEYSTONE
IRS990/ProgramServiceRevenueGrp/Desc1OUR LITTLE ACADEMY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt076669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160221
IRS990/ProgSrvcAccomActy2Grp/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. 450 CLIENTS SERVED IN FISCAL 2018.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0970432
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt076669
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. 12 CHILDREN SERVED IN FISCAL 2018.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0395116
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt060221
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03129024
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0170645
IRS990/PYOtherExpensesAmt0845874
IRS990/PYOtherRevenueAmt0-60466
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0367787
IRS990/PYSalariesCompEmpBnftPaidAmt02025542
IRS990/PYTotalExpensesAmt02871416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03239203
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt030397
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt030251
IRS990/ReconcilationRevenueExpnssAmt0231598
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03236371
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02710760
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INCOME FROM FUNDRAISING - 2013 AMOUNT: $ 104,989. 2014 AMOUNT: $ 167,715. 2015 AMOUNT: $ 262,810. 2016 AMOUNT: $ 141,942. 2017 AMOUNT: $ 139,491. INCOME FROM GAMING - 2013 AMOUNT: $ 10,725. 2014 AMOUNT: $ 27,160. 2015 AMOUNT: $ 27,674. 2016 AMOUNT: $ 14,919. 2017 AMOUNT: $ 17,129.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02933741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03129024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02794389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03741686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02657684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015256524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0189950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0167083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0159884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0112330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0102858
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0732105
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0136890
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0156620
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0156861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0290484
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0194875
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0115714
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0914554
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86050
IRS990ScheduleA/PublicSupportPY170Pct00.86610
IRS990ScheduleA/PublicSupportTotal170Amt014544588
IRS990ScheduleA/SubstantialContributorsTotAmt0711936
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02933741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03129024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02794389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03741686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02657684
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015256524
IRS990ScheduleA/TotalSupportAmt016903183
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0367109
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01632298
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01999407
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011317
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06412409
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06905651
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0554559
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt08239
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05717278
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06412409
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0753370
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt08107
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05771503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05717278
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03882

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,106,218
Liabilities
$1,033,659
Net assets
$11,072,559
Revenue
$3,185,300
Expenses
$2,953,702
Net income
$231,598
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