Treehouse INC FY2023 filing

Tax-deductible

St Louis Park, MN501(c)(3)Mental HealthEIN 36-3287099

We exist to unleash hope in teens by empowering the church to provide grace-based teen mental health support.

501(c)(3) charity; gifts are tax-deductible.
70¢ of each $1 spent went to programs.
$818K 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

FY2023 · 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 deficit $183K a year · 3% 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
70%
of spending
Fine: 70% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$818K
to officers and key staff · 19% of spending
Fine: pay to officers and key staff is 19% of spending; 15% to 20%.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Fine: 2.7 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
13
named funders · $721K
Looks good: 13 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$2.6M
70% of total assets
Worth a look: liabilities are 70% of assets; over 65%.
Pt X · Ln 26
Independent board members
19
of 19 voting members
Looks good: 19 of 19 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.5M
-26% vs prior year
Spent
$4.3M
To programs
70%
Net assets
$1.1M
By yearFY2020–FY2024
Revenue
$4.5M
FY2023▼ -26%
Revenue by fiscal year
FY2020$7.0M
FY2021$6.0M
FY2022$6.1M
FY2023$4.5M
FY2024$3.3M
Expenses
$4.3M
FY2023▼ -24%
Expenses by fiscal year
FY2020$7.2M
FY2021$6.0M
FY2022$5.7M
FY2023$4.3M
FY2024$4.6M
Net assets
$1.1M
FY2023▲ +18%
Net assets by fiscal year
FY2020$2.1M
FY2021$580K
FY2022$947K
FY2023$1.1M
FY2024−$152K

From the FY2023 Form 990 (year ending September 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 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 May 1984.

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

Where the money goes

70 cents of each dollar spent went to programs.

Program services 70% · $3.0M Management & general 19% · $841K Fundraising 11% · $483K

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

Who runs it and what they're paid

35 people listed on the 990; $818K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
VP of Directly Operated Sites & Community Engageme
$163,169Pt VII · Sec A
VP of Strategic Expansion & Technology
$150,987Pt VII · Sec A
VP of Training & Network E
$141,271Pt VII · Sec A
VP Development
$130,899Pt VII · Sec A
$100,290Pt VII · Sec A
Chief of Staff
$90,050Pt VII · Sec A
President and CEO
$41,803Pt VII · Sec A
Director (part Year)
$0Pt VII · Sec A

Angela Shultis’s $164K as VP of Directly Operated Sites & Community Engageme is at the 73rd percentile of top reported officer pay among 1683 $1–10M mental health 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 · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Andrew Swanda——$167,605$130,180$130,180
Angela Shultis$163,924$163,169$162,353$115,706$115,706
Ashley Sanfilippo$158,042————
Ashley Sanfillipo—$150,987$139,920——
Marcus Peterson$100,092$141,271$144,854$117,183—
Molly Boyum$130,800$130,899———
Kevin Ward———$126,655$126,655
Kari Boyce——$75,288$118,269—

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
  • Loans to or from officersSch L · Pt II1 listed

Programs and updates

Empowering churches to offer teens hope and grace-based mental health support.

Provided by the organization

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1 program service account for $3.0M of program spending, described in the organization's own filed words · FY2022.
01

In fiscal year 2023, treehouse served a total of 2,571 TEENS/ALUMNI, including the next participants. 1009 TEENS/ALUMNI were through our directly operated sites in the communities of bloomington, brooklyn park, eagan, minnetonka, and new HOPE/PLYMOUTH.TREEHOUSE programs INCLUDE:1.

$3.0Mprogram expense

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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 · FY2024
See all 13 funders →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$4.5M
Ln 12
Gifts and grantsLn 1h$4.0M
Investment incomeLn 3$384K
Fees for servicesLn 2g$102K
Money outPt IX
$4.3M
Ln 25
Programscol B$3.0M
Managementcol C$841K
Fundraisingcol D$483K
Owns and owesPt X
$1.1M
net assets · Ln 32
Cash and savingsLn 1–2$967K
Total assetsLn 16$3.7M
LiabilitiesLn 26$2.6M
PeoplePt VI, VII
35
listed · VII A
PaidVII A7
Voting boardVI 1a19
IndependentVI 1b19
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.0M
Noncash giftsLn 1g$111K
Fundraising eventsLn 1c$461K
Fees for servicesLn 2g$102K
Investment incomeLn 3$384K
Other incomeLn 4–11$20K
Gains on assetsLn 7$374K
Total revenueLn 12$4.5M
Assets in detailPt X, end of year
CashLn 1$161K
SavingsLn 2$806K
Cash and savings togetherLn 1–2$967K
Land, buildings, equipmentLn 10c$458K
Other assetsLn 15$1.8M
Total assetsLn 16$3.7M
LiabilitiesLn 26$2.6M
Net assetsLn 32$1.1M
OperationsPt I, VI
EmployeesI 550
VolunteersI 6116
Fiscal year endsHeaderSeptember
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 FY23End FY23
Cash and savingsLn 1–2$477K$967K
Land, buildings, equipmentLn 10c$690K$458K
Total assetsLn 16$3.1M$3.7M
LiabilitiesLn 26$2.2M$2.6M
Net assetsLn 32$947K$1.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$212K$62K$125K$25K
Other salaries and wagesLn 7$2.4M$1.8M$336K$267K
Other employee benefitsLn 9$281K$200K$49K$31K
Payroll taxesLn 10$130K$93K$23K$14K
Accounting feesLn 11c$86K$86K
Investment management feesLn 11f$3K$3K
Other fees for servicesLn 11g$436K$214K$102K$120K
Advertising and promotionLn 12$488$488
Office expensesLn 13$21K$13K$4K$4K
OccupancyLn 16$77K$66K$9K$1K
TravelLn 17$82K$77K$3K$900
Conferences, conventions and meetingsLn 19$17K$13K$3K
InterestLn 20$9K$8K$926
Depreciation, depletion and amortizationLn 22$307K$230K$46K$31K
InsuranceLn 23$34K$34K
Other expenses (24a–d)Ln 24−$4K$33K−$16K−$21K
All other expensesLn 24e$229K$162K$58K$8K
Total functional expensesLn 25$4.3M$3.0M$841K$483K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $3.3M$4.6M−$1.3M−$152K 990 PDF
FY2023 Viewing $4.5M$4.3M$152K$1.1M 990 PDF
FY2022 $6.1M$5.7M$404K$947K 990 PDF
FY2021 $6.0M$6.0M$12K$580K 990 PDF
FY2020 $7.0M$7.2M−$174K$2.1M 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 FY2023 990 (4 parts)
Part VIII · Statement of revenue $4,495,350 across 9 lines filed
Lines not itemized here account for $75,808 of total revenue; see the IRS return.
VIII-1c Fundraising events$461,240
VIII-1f All other contributions, gifts and grants$3,528,320
VIII-1g Noncash contributions (included above)$110,672
VIII-1h Total contributions, gifts and grants$3,989,560
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $72,830$72,830
VIII-3 Investment incomeExcluded from tax $10,181$10,181
VIII-7 Net gain or loss on sales of assetsExcluded from tax $373,556$373,556
VIII-8 Net income from fundraising eventsExcluded from tax −$26,585−$26,585
VIII-12 Total revenueRelated to mission $101,663 · Unrelated business $0 · Excluded from tax $404,127$4,495,350
Part IX · Statement of functional expenses $4,343,765 across 17 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $61,944 · Management $125,367 · Fundraising $24,778$212,089
IX-7 Other salaries and wagesPrograms $1,821,434 · Management $335,751 · Fundraising $266,937$2,424,122
IX-9 Other employee benefitsPrograms $200,495 · Management $49,088 · Fundraising $31,055$280,638
IX-10 Payroll taxesPrograms $92,976 · Management $22,763 · Fundraising $14,401$130,140
IX-11c Accounting feesManagement $85,900$85,900
IX-11f Investment management feesManagement $3,454$3,454
IX-11g Other fees for servicesPrograms $213,986 · Management $101,990 · Fundraising $120,041$436,017
IX-12 Advertising and promotionPrograms $488$488
IX-13 Office expensesPrograms $12,761 · Management $4,254 · Fundraising $4,253$21,268
IX-16 OccupancyPrograms $66,327 · Management $9,147 · Fundraising $1,332$76,806
IX-17 TravelPrograms $77,285 · Management $3,372 · Fundraising $900$81,557
IX-19 Conferences, conventions and meetingsPrograms $13,313 · Management $3,328$16,641
IX-20 InterestManagement $8,338 · Fundraising $926$9,264
IX-22 Depreciation, depletion and amortizationPrograms $229,946 · Management $45,989 · Fundraising $30,660$306,595
IX-23 InsurancePrograms $33,891$33,891
IX-24 Other expenses (24a–d)Programs $32,796 · Management −$15,668 · Fundraising −$21,011−$3,883
IX-24e All other expensesPrograms $162,436 · Management $57,843 · Fundraising $8,499$228,778
IX-25 Total functional expensesPrograms $3,020,078 · Management $840,916 · Fundraising $482,771$4,343,765
Part X · Balance sheet $3,718,057 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $31,958$160,638
X-2 Savings and temporary cash investmentsStart of year $444,635$806,232
X-3 Pledges and grants receivableStart of year $705,363$395,638
X-4 Accounts receivableStart of year $827,051$0
X-9 Prepaid expenses and deferred chargesStart of year $147,070$99,486
X-10c Land, buildings and equipment, netStart of year $690,165$458,258
X-15 Other assetsStart of year $268,454$1,797,805
X-16 Total assetsStart of year $3,114,696$3,718,057
X-17 Accounts payable and accrued expensesStart of year $442,142$334,225
X-24 Unsecured notes and loans payableStart of year $420,000$0
X-25 Other liabilitiesStart of year $555,535$1,520,034
X-26 Total liabilitiesStart of year $2,167,677$2,604,259
X-27 Net assets without donor restrictionsStart of year −$56,124$205,257
X-28 Net assets with donor restrictionsStart of year $1,003,143$908,541
X-32 Total net assets or fund balancesStart of year $947,019$1,113,798
X-33 Total liabilities and net assetsStart of year $3,114,696$3,718,057
Part XI · Reconciliation of net assets $1,113,798 net assets at year end
XI-1 Total revenue$4,495,350
XI-2 Total expenses$4,343,765
XI-3 Revenue less expenses$151,585
XI-4 Net assets at start of year$947,019
XI-9 Other changes in net assets$15,194
XI-10 Net assets at end of year$1,113,798

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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