Southwinds INC FY2021 filing

Pittsburgh, PAUnknown exempt organization EIN 25-1460522Revenue $6.7M in FY2021

On file with the IRSsouthwindsinc.org2101 Greentree Road No A-201 · Pittsburgh, PA

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Southwinds' mission is to provide residences for developmentally challenged persons in the community, while enhancing their quality of life and offering opportunities for specialized programs, social involvement, and independence.

81¢ of each $1 spent went to programs.
$250K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2021
latest Form 990
Concern: the latest return is for FY2021, 5 tax years back; more than 4 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 2
filings with a surplus
Average surplus $781K a year · 12% of revenue · last 2 filings
Looks good: a surplus in 2 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
81%
of spending
Looks good: 81% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$250K
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
9 mo
of spending, in cash
Looks good: 9.3 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
4
named funders · $14K
Looks good: 4 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$324K
5% of total assets
Looks good: liabilities are 5% of assets; 50% or less.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$6.7M
+7% vs prior year
Spent
$5.8M
To programs
81%
Net assets
$5.9M
By yearFY2020–FY2021
Revenue
$6.7M
FY2021▲ +7%
Tap a bar for its year
Revenue by fiscal year
FY2020$6.3M
FY2021$6.7M
FY2021$1.7M
Expenses
$5.8M
FY2021▲ +3%
Tap a bar for its year
Expenses by fiscal year
FY2020$5.6M
FY2021$5.8M
FY2021$1.7M
Net assets
$5.9M
FY2021▲ +19%
Tap a bar for its year
Net assets by fiscal year
FY2020$4.9M
FY2021$5.9M
FY2021$0

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

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2021.

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

Where the money goes

81 cents of each dollar spent went to programs.

Program services 81% · $4.7M Management & general 19% · $1.1M Fundraising 0% · $14K

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

12 people listed on the 990; $250K 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
Executive Director
$143,530Pt VII · Sec A
Finance Director
$106,746Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2021FY2021FY2020
Stacey Kubala$102,927$143,530$134,047
Joy Weber$64,989$106,746$92,704

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.

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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 housing and programs to enhance the lives of developmentally challenged individuals.

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Provided by the organization

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1 program · $4.7M · in their own filed words · FY2020
01

Community living arrangements for developmentally challenged persons. Southwinds provided services to 39 individuals during the fiscal year.

$4.7Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2020
See all 4 funders →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$6.7M
Ln 12
Fees for servicesLn 2g$5.8M
Gifts and grantsLn 1h$678K
Other incomeLn 4–11$170K
Money outPt IX
$5.8M
Ln 25
Programscol B$4.7M
Managementcol C$1.1M
Fundraisingcol D$14K
Owns and owesPt X
$5.9M
net assets · Ln 32
Cash and savingsLn 1–2$4.5M
Total assetsLn 16$6.2M
LiabilitiesLn 26$324K
PeoplePt VI, VII
12
listed · VII A
PaidVII A2
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$678K
Government grantsLn 1e$556K
Fees for servicesLn 2g$5.8M
Investment incomeLn 3$12K
Other incomeLn 4–11$170K
Total revenueLn 12$6.7M
Assets in detailPt X, end of year
CashLn 1$3K
SavingsLn 2$4.5M
Cash and savings togetherLn 1–2$4.5M
InvestmentsLn 11–13$946K
Land, buildings, equipmentLn 10c$261K
Other assetsLn 15$269K
Total assetsLn 16$6.2M
LiabilitiesLn 26$324K
Net assetsLn 32$5.9M
OperationsPt I, VI
EmployeesI 586
VolunteersI 626
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$3.9M$4.5M
InvestmentsLn 11–13$846K$946K
Land, buildings, equipmentLn 10c$527K$261K
Total assetsLn 16$5.8M$6.2M
LiabilitiesLn 26$889K$324K
Net assetsLn 32$4.9M$5.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$342K$342K
Other salaries and wagesLn 7$2.9M$2.6M$304K$2K
Pension plan contributionsLn 8$57K$54K$4K
Other employee benefitsLn 9$489K$409K$79K$2K
Payroll taxesLn 10$196K$193K$3K
Legal feesLn 11b$2K$2K
Accounting feesLn 11c$20K$20K
Investment management feesLn 11f$5K$5K
Other fees for servicesLn 11g$52K$46K$5K
Office expensesLn 13$14K$14K
Information technologyLn 14$113K$113K
OccupancyLn 16$542K$435K$107K
TravelLn 17$31K$30K$408
InterestLn 20$1K$1K
Depreciation, depletion and amortizationLn 22$106K$106K
InsuranceLn 23$54K$54K
Other expenses (24a–d)Ln 24$607K$607K
All other expensesLn 24e$202K$139K$59K$5K
Total functional expensesLn 25$5.8M$4.7M$1.1M$14K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2021 Viewing $6.7M$5.8M$896K$5.9M 990 PDF
FY2020 $6.3M$5.6M$665K$4.9M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $6,673,120 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $286,383$678,067
I-9 Program service revenuePrior year $5,824,784$5,813,221
I-10 Investment incomePrior year $29,610$12,171
I-11 Other revenuePrior year $111,222$169,661
I-12 Total revenuePrior year $6,251,999$6,673,120
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 $4,030,975$4,027,177
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,556,228$1,749,671
I-18 Total expensesPrior year $5,587,203$5,776,848
I-19 Revenue less expensesPrior year $664,796$896,272
Part VI · Governance 10 of 10 board members independent, no flags
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
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 $6,673,120 across 9 lines filed
VIII-1a Federated campaigns$259
VIII-1e Government grants$555,800
VIII-1f All other contributions, gifts and grants$122,008
VIII-1h Total contributions, gifts and grants$678,067
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,813,221$5,813,221
VIII-3 Investment incomeExcluded from tax $12,171$12,171
VIII-8 Net income from fundraising eventsExcluded from tax $29,332$29,332
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $140,329$140,329
VIII-12 Total revenueRelated to mission $5,953,550 · Unrelated business $0 · Excluded from tax $41,503$6,673,120
Part IX · Statement of functional expenses $5,776,848 across 18 lines filed
IX-5 Pay of current officers, directors and key staffManagement $342,392$342,392
IX-7 Other salaries and wagesPrograms $2,636,555 · Management $303,788 · Fundraising $2,102$2,942,445
IX-8 Pension plan contributionsPrograms $53,632 · Management $3,606$57,238
IX-9 Other employee benefitsPrograms $408,706 · Management $78,617 · Fundraising $2,071$489,394
IX-10 Payroll taxesPrograms $193,000 · Management $2,708$195,708
IX-11b Legal feesManagement $1,765$1,765
IX-11c Accounting feesManagement $19,821$19,821
IX-11f Investment management feesManagement $5,370$5,370
IX-11g Other fees for servicesManagement $46,393 · Fundraising $5,250$51,643
IX-13 Office expensesManagement $14,123$14,123
IX-14 Information technologyManagement $113,139$113,139
IX-16 OccupancyPrograms $434,945 · Management $107,495$542,440
IX-17 TravelPrograms $30,141 · Management $408$30,549
IX-20 InterestManagement $1,047$1,047
IX-22 Depreciation, depletion and amortizationPrograms $105,872$105,872
IX-23 InsurancePrograms $54,342$54,342
IX-24 Other expenses (24a–d)Programs $607,348$607,348
IX-24e All other expensesPrograms $138,749 · Management $58,507 · Fundraising $4,956$202,212
IX-25 Total functional expensesPrograms $4,663,290 · Management $1,099,179 · Fundraising $14,379$5,776,848
Part X · Balance sheet $6,216,227 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $1,030$3,455
X-2 Savings and temporary cash investmentsStart of year $3,860,879$4,473,231
X-4 Accounts receivableStart of year $484,024$248,456
X-9 Prepaid expenses and deferred chargesStart of year $40,494$15,458
X-10c Land, buildings and equipment, netStart of year $527,139$260,557
X-11 Publicly traded securitiesStart of year $846,077$946,295
X-15 Other assetsStart of year $68,652$268,775
X-16 Total assetsStart of year $5,828,295$6,216,227
X-17 Accounts payable and accrued expensesStart of year $209,992$186,402
X-24 Unsecured notes and loans payableStart of year $555,800$0
X-25 Other liabilitiesStart of year $68,101$59,827
X-26 Total liabilitiesStart of year $889,356$323,777
X-27 Net assets without donor restrictionsStart of year $4,627,442$5,595,778
X-28 Net assets with donor restrictionsStart of year $311,497$296,672
X-32 Total net assets or fund balancesStart of year $4,938,939$5,892,450
X-33 Total liabilities and net assetsStart of year $5,828,295$6,216,227
Part XI · Reconciliation of net assets $5,892,450 net assets at year end
XI-1 Total revenue$6,673,120
XI-2 Total expenses$5,776,848
XI-3 Revenue less expenses$896,272
XI-4 Net assets at start of year$4,938,939
XI-5 Net unrealized gains (losses) on investments$117,762
XI-9 Other changes in net assets−$60,523
XI-10 Net assets at end of year$5,892,450

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

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