Maranatha Human Services INC FY2021 filing

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To provide rehabilitation & housing Services to developmentally disabled individuals.

501(c)(3) charity; gifts are tax-deductible.
77¢ of each $1 spent went to programs.
$373K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 4
filings with a surplus
Average surplus $160K a year · 2% of revenue · last 4 filings
Fine: a surplus in 3 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$373K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
2 mo
of spending, in cash
Fine: 2.2 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$2.9M
69% of total assets
Worth a look: liabilities are 69% of assets; over 65%.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$9.2M
-3% vs prior year
Spent
$9.5M
To programs
77%
Net assets
$1.3M
By yearFY2020–FY2023
Revenue
$9.2M
FY2021▼ -3%
Tap a bar for its year
Revenue by fiscal year
FY2020$9.5M
FY2021$9.2M
FY2022$11.1M
FY2023$9.2M
Expenses
$9.5M
FY2021▲ +4%
Tap a bar for its year
Expenses by fiscal year
FY2020$9.1M
FY2021$9.5M
FY2022$10.8M
FY2023$9.0M
Net assets
$1.3M
FY2021▼ -18%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.6M
FY2021$1.3M
FY2022$1.6M
FY2023$1.8M

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023. IRS ruling in Jul 1994.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $7.3M Management & general 23% · $2.2M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990; $373K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Chief Executive Officer
$209,862Pt VII · Sec A
Chief Financial Officer
$162,877Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Hai Ping Fu’s $166K as CFO and CEO is at the 80th percentile of top reported officer pay among 3868 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 6 named individuals · Part VII

NameFY2023FY2022FY2021FY2020
Henry a Coley—$144,920$209,862$194,755
Hai Ping Fu$166,487$162,222$162,877$121,751
Alana Heard$150,908———
Debra Williams$104,764$93,846——
Tiffany Harris$100,217———
Kathleen Mullaly$75,247$71,154——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Maranatha Human Services INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers rehabilitation and housing for individuals with developmental disabilities.

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3 programs · $6.6M · in their own filed words · FY2020
01

Residential Habilitation Services

Settings licensed by the office for people with developmental disabilities ("opwdd") to provide housing and related services, operated by either the office for people with developmental disabilities ("opwdd") or not-for-profit agencies. These settings included supervised group living (a home with 24 hour staffing and supervision).

$5.2Mprogram expense
02

In-Home Residential Habilitation

A broad category of services provided in the home and tailored to individual needs, ranging from respite, training and supervision to intensive behavioral, health and health related services

$734Kprogram expense
03

Family Care Services

A licensed residential program that provides a structured and stable home environment within a family unit to a person with developmental disability, offering support, guidance and companionship. Family care providers receive a monthly stipend to provide services within their house or apartment.

$619Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Jun 2017 · $1.2M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through New York State for People with Developmental Disabilities$1.2M

The auditor reported no findings.

Year ending Jun 2016 · $1.4M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through New York State Office for People with Developmental Disabilities$1.4M

The auditor reported: a weakness in money controls.

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$9.2M
Ln 12
Fees for servicesLn 2g$8.7M
Gifts and grantsLn 1h$309K
Other incomeLn 4–11$172K
Money outPt IX
$9.5M
Ln 25
Programscol B$7.3M
Managementcol C$2.2M
Owns and owesPt X
$1.3M
net assets · Ln 32
Cash and savingsLn 1–2$1.7M
Total assetsLn 16$4.3M
LiabilitiesLn 26$2.9M
PeoplePt VI, VII
7
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$309K
Government grantsLn 1e$309K
Fees for servicesLn 2g$8.7M
Investment incomeLn 3$3K
Other incomeLn 4–11$172K
Total revenueLn 12$9.2M
Assets in detailPt X, end of year
CashLn 1$39K
SavingsLn 2$1.7M
Cash and savings togetherLn 1–2$1.7M
Land, buildings, equipmentLn 10c$821K
Other assetsLn 15$457K
Total assetsLn 16$4.3M
LiabilitiesLn 26$2.9M
Net assetsLn 32$1.3M
OperationsPt I, VI
EmployeesI 5262
VolunteersI 65
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$1.2M$1.7M
Land, buildings, equipmentLn 10c$920K$821K
Total assetsLn 16$4.1M$4.3M
LiabilitiesLn 26$2.4M$2.9M
Net assetsLn 32$1.6M$1.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$381K$381K
Other salaries and wagesLn 7$5.0M$4.7M$281K
Pension plan contributionsLn 8$59K$57K$2K
Other employee benefitsLn 9$307K$281K$25K
Payroll taxesLn 10$743K$653K$90K
Legal feesLn 11b$82K$82K
Other fees for servicesLn 11g$375K$138K$237K
Advertising and promotionLn 12$273$273
Office expensesLn 13$174K$105K$69K
Information technologyLn 14$11K$3K$8K
OccupancyLn 16$413K$327K$86K
TravelLn 17$82K$77K$5K
InterestLn 20$20K$12K$8K
Depreciation, depletion and amortizationLn 22$99K$68K$31K
InsuranceLn 23$106K$91K$15K
Other expenses (24a–d)Ln 24$1.3M$477K$810K
All other expensesLn 24e$349K$247K$102K
Total functional expensesLn 25$9.5M$7.3M$2.2M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 LatestFiled with the IRS May 10, 2024 $9.2M$9.0M$204K$1.8M 990 PDF
FY2022Filed with the IRS May 1, 2023 $11.1M$10.8M$313K$1.6M 990 PDF
FY2021 ViewingFiled with the IRS Feb 15, 2022 $9.2M$9.5M−$292K$1.3M 990 PDF
FY2020Filed with the IRS May 17, 2021 $9.5M$9.1M$413K$1.6M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support J · Pay O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $9,208,083 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $130,200$308,771
I-9 Program service revenuePrior year $9,334,135$8,724,492
I-10 Investment incomePrior year $1,501$3,021
I-11 Other revenuePrior year $39,149$171,799
I-12 Total revenuePrior year $9,504,985$9,208,083
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $6,673,220$6,500,543
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,418,467$2,999,135
I-18 Total expensesPrior year $9,091,687$9,499,678
I-19 Revenue less expensesPrior year $413,298−$291,595
Part VI · Governance 5 of 5 board members independent, no flags
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $9,208,083 across 6 lines filed
VIII-1e Government grants$308,771
VIII-1h Total contributions, gifts and grants$308,771
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,724,492$8,724,492
VIII-3 Investment incomeExcluded from tax $3,021$3,021
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $171,799$171,799
VIII-12 Total revenueRelated to mission $8,896,291 · Unrelated business $0 · Excluded from tax $3,021$9,208,083
Part IX · Statement of functional expenses $9,499,678 across 17 lines filed
IX-5 Pay of current officers, directors and key staffManagement $380,678$380,678
IX-7 Other salaries and wagesPrograms $4,730,010 · Management $280,717$5,010,727
IX-8 Pension plan contributionsPrograms $57,432 · Management $1,891$59,323
IX-9 Other employee benefitsPrograms $281,425 · Management $25,224$306,649
IX-10 Payroll taxesPrograms $652,917 · Management $90,249$743,166
IX-11b Legal feesManagement $82,466$82,466
IX-11g Other fees for servicesPrograms $138,121 · Management $236,639$374,760
IX-12 Advertising and promotionPrograms $273$273
IX-13 Office expensesPrograms $105,352 · Management $68,925$174,277
IX-14 Information technologyPrograms $3,280 · Management $8,173$11,453
IX-16 OccupancyPrograms $327,058 · Management $85,567$412,625
IX-17 TravelPrograms $76,651 · Management $5,426$82,077
IX-20 InterestPrograms $12,301 · Management $7,951$20,252
IX-22 Depreciation, depletion and amortizationPrograms $67,518 · Management $31,445$98,963
IX-23 InsurancePrograms $91,283 · Management $14,735$106,018
IX-24 Other expenses (24a–d)Programs $476,868 · Management $810,239$1,287,107
IX-24e All other expensesPrograms $247,291 · Management $101,573$348,864
IX-25 Total functional expensesPrograms $7,267,780 · Management $2,231,898 · Fundraising $0$9,499,678
Part X · Balance sheet $4,264,411 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $121,467$38,626
X-2 Savings and temporary cash investmentsStart of year $1,128,189$1,667,826
X-4 Accounts receivableStart of year $1,499,017$1,193,737
X-9 Prepaid expenses and deferred chargesStart of year $53,559$86,297
X-10c Land, buildings and equipment, netStart of year $919,622$820,659
X-15 Other assetsStart of year $335,868$457,266
X-16 Total assetsStart of year $4,057,722$4,264,411
X-17 Accounts payable and accrued expensesStart of year $683,092$661,669
X-24 Unsecured notes and loans payableStart of year $1,037,503$1,037,503
X-25 Other liabilitiesStart of year $339,418$979,683
X-26 Total liabilitiesStart of year $2,436,593$2,934,877
X-27 Net assets without donor restrictionsStart of year $1,621,129$1,329,534
X-32 Total net assets or fund balancesStart of year $1,621,129$1,329,534
X-33 Total liabilities and net assetsStart of year $4,057,722$4,264,411
Part XI · Reconciliation of net assets $1,329,534 net assets at year end
XI-1 Total revenue$9,208,083
XI-2 Total expenses$9,499,678
XI-3 Revenue less expenses−$291,595
XI-4 Net assets at start of year$1,621,129
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,329,534

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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