Filling Home Foundation FY2020 filing

Tax-deductible

Napoleon, OH501(c)(3)EIN 34-1747447Revenue $1.4M in FY2020

On file with the IRSfillinghome.orgN160 State Route 108, 43545-7729 · Napoleon, OHTax-exempt since Sep 1993Supporting organization — 509(a)(3)

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Recognizing that we are all created in god's image, our mission is to support people with intellectual and developmental disabilities in reaching their greatest level of independence in a caring community of respect, dignity and partnership.

501(c)(3) charity; gifts are tax-deductible.
90¢ of each $1 spent went to programs.
$2K 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

FY2020 · 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
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $235K a year · 22% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$2K
to officers and key staff · 0.4% of spending
Looks good: pay to officers and key staff is 0% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
71 mo
of spending, in cash
Looks good: 71.3 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $12K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$151K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.4M
Spent
$423K
To programs
90%
Net assets
$4.9M
By yearFY2020–FY2024
Revenue
$1.4M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$1.4M
FY2021$1.0M
FY2022$780K
FY2023$782K
FY2024$1.3M
Expenses
$423K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$423K
FY2021$432K
FY2022$806K
FY2023$1.2M
FY2024$1.2M
Net assets
$4.9M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$4.9M
FY2021$5.5M
FY2022$4.9M
FY2023$4.9M
FY2024$4.9M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 1993.

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

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $380K Management & general 10% · $43K

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

5 people listed on the 990; $2K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director/CEO
$1,807Pt VII · Sec A
$0Pt VII · Sec A
Secretary-Treasurer
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2021FY2020
Terri Rodriguez$1,666$1,807
Ken Richmond$691—

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

Supports people with disabilities to achieve independence in a respectful, caring community.

Questions for Filling Home Foundation

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Provided by the organization

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1 program · $380K · in their own filed words · FY2020
01

The filling home foundation promotes the welfare of the programs of the filling homes, enabling the fulfillment of its mission to support children and adults with developmental disabilities to reach their greatest level of independence in a caring community of respect, dignity, and partnership.

$380Kprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2023
Total grants receivedfrom 1 funder$12K
Grants paid · 5 grants · $3.7M · 2020–2024

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$1.4M
Ln 12
Gifts and grantsLn 1h$1.2M
Other incomeLn 4–11$218K
Investment incomeLn 3$32K
Money outPt IX
$423K
Ln 25
Programscol B$380K
Managementcol C$43K
Owns and owesPt X
$4.9M
net assets · Ln 32
Cash and savingsLn 1–2$2.5M
Total assetsLn 16$5.1M
LiabilitiesLn 26$151K
PeoplePt VI, VII
5
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.2M
Investment incomeLn 3$32K
Other incomeLn 4–11$218K
Gains on assetsLn 7−$17K
Total revenueLn 12$1.4M
Assets in detailPt X, end of year
CashLn 1$4K
SavingsLn 2$2.5M
Cash and savings togetherLn 1–2$2.5M
InvestmentsLn 11–13$2.2M
Land, buildings, equipmentLn 10c$381K
Total assetsLn 16$5.1M
LiabilitiesLn 26$151K
Net assetsLn 32$4.9M
OperationsPt I, VI
EmployeesI 50
VolunteersI 64
Fiscal year endsHeaderDecember
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 FY20End FY20
Cash and savingsLn 1–2$809K$2.5M
InvestmentsLn 11–13$2.8M$2.2M
Land, buildings, equipmentLn 10c$386K$381K
Total assetsLn 16$4.0M$5.1M
LiabilitiesLn 26$172K$151K
Net assetsLn 32$3.8M$4.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$380K$380K
Management feesLn 11a$6K$6K
Accounting feesLn 11c$5K$5K
Investment management feesLn 11f$15K$15K
Office expensesLn 13$9K$9K
Depreciation, depletion and amortizationLn 22$4K$4K
All other expensesLn 24e$4K$4K
Total functional expensesLn 25$423K$380K$43K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.3M$1.2M$51K$4.9M 990 PDF
FY2023 $782K$1.2M−$464K$4.9M 990 PDF
FY2022 $780K$806K−$26K$4.9M 990 PDF
FY2021 $1.0M$432K$600K$5.5M 990 PDF
FY2020 Viewing $1.4M$423K$1.0M$4.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $1,439,679 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $627,484$1,189,392
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $54,613$32,388
I-11 Other revenuePrior year $241,753$217,899
I-12 Total revenuePrior year $923,850$1,439,679
I-13 Grants and similar amounts paidPrior year $805,986$379,877
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $36,209$43,410
I-18 Total expensesPrior year $842,195$423,287
I-19 Revenue less expensesPrior year $81,655$1,016,392
Part VI · Governance 4 of 4 board members independent, no flags
VI-1a Voting members of the governing body4
VI-1b Independent voting members4
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 $1,439,679 across 7 lines filed
VIII-1d Related organizations$750,000
VIII-1f All other contributions, gifts and grants$439,392
VIII-1h Total contributions, gifts and grants$1,189,392
VIII-3 Investment incomeExcluded from tax $49,204$49,204
VIII-6 Net rental income or lossExcluded from tax $217,899$217,899
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$16,816−$16,816
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $250,287$1,439,679
Part IX · Statement of functional expenses $423,287 across 7 lines filed
IX-1 Grants to domestic organizationsPrograms $379,877$379,877
IX-11a Management feesManagement $6,000$6,000
IX-11c Accounting feesManagement $5,102$5,102
IX-11f Investment management feesManagement $14,883$14,883
IX-13 Office expensesManagement $8,790$8,790
IX-22 Depreciation, depletion and amortizationManagement $4,200$4,200
IX-24e All other expensesManagement $4,435$4,435
IX-25 Total functional expensesPrograms $379,877 · Management $43,410 · Fundraising $0$423,287
Part X · Balance sheet $5,073,099 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $6,580$4,411
X-2 Savings and temporary cash investmentsStart of year $802,344$2,509,630
X-4 Accounts receivableStart of year $20,857$20,848
X-9 Prepaid expenses and deferred charges$420
X-10c Land, buildings and equipment, netStart of year $385,584$381,276
X-11 Publicly traded securitiesStart of year $1,758,886$1,966,001
X-13 Program-related investmentsStart of year $994,006$190,513
X-16 Total assetsStart of year $3,968,257$5,073,099
X-17 Accounts payable and accrued expensesStart of year $63,517$39,355
X-25 Other liabilitiesStart of year $108,529$111,312
X-26 Total liabilitiesStart of year $172,046$150,667
X-27 Net assets without donor restrictionsStart of year $3,796,211$4,922,432
X-32 Total net assets or fund balancesStart of year $3,796,211$4,922,432
X-33 Total liabilities and net assetsStart of year $3,968,257$5,073,099
Part XI · Reconciliation of net assets $4,922,432 net assets at year end
XI-1 Total revenue$1,439,679
XI-2 Total expenses$423,287
XI-3 Revenue less expenses$1,016,392
XI-4 Net assets at start of year$3,796,211
XI-5 Net unrealized gains (losses) on investments$109,829
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$4,922,432

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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