Our Little Haven

Tax-deductible

Saint Louis, MO501(c)(3)EIN 43-1567500Revenue $3.1M in FY2025

On file with the IRSourlittlehaven.org4316 Lindell Blvd, 63108-2702 · Saint Louis, MOTax-exempt since Aug 1991Publicly supported charity — 170(b)(1)(A)(vi)

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Creating a community where children are cherished.

501(c)(3) charity; gifts are tax-deductible.
76¢ of each $1 spent went to programs.
Run by 55 volunteers and 38 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2025 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $488K a year · 13% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$473K
to officers and key staff · 17% of spending
Fine: pay to officers and key staff is 17% of spending; 15% to 20%.
Pt VII · Sec A
Cash reserves
4 mo
of spending, in cash
Looks good: 4.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $500
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$148K
0.8% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.1M
+4% vs prior year
Spent
$2.9M
To programs
76%
Net assets
$19.2M
By yearFY2021–FY2025
Revenue
$3.1M
FY2025▲ +4%
Tap a bar for its year
Revenue by fiscal year
FY2021$4.4M
FY2022$4.5M
FY2023$3.6M
FY2024$3.0M
FY2025$3.1M
Expenses
$2.9M
FY2025▼ -5%
Tap a bar for its year
Expenses by fiscal year
FY2021$3.2M
FY2022$3.5M
FY2023$3.5M
FY2024$3.0M
FY2025$2.9M
Net assets
$19.2M
FY2025▲ +4%
Tap a bar for its year
Net assets by fiscal year
FY2021$17.3M
FY2022$16.2M
FY2023$17.2M
FY2024$18.3M
FY2025$19.2M

From the FY2025 Form 990 (year ending June 2025) · 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: FY2025. IRS ruling in Aug 1991.

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

Where the money goes

76 cents of each dollar spent went to programs.

Program services 76% · $2.2M Management & general 11% · $326K Fundraising 13% · $364K

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

18 people listed on the 990; $473K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII
President/Exec. Director
$172,971Pt VII · Sec A
Treas/Dir of Finance & Operations
$172,462Pt VII · Sec A
Director of Clinical Programs
$127,117Pt VII · Sec A
Treasurer - Executive Board
$0Pt VII · Sec A
Secretary - Executive Board
$0Pt VII · Sec A
Executive Board (thru 8/2024)
$0Pt VII · Sec A
Executive Board
$0Pt VII · Sec A
Executive Board
$0Pt VII · Sec A

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021
Scott Hummel$172,971$167,144$165,454$160,063$158,236
Michael Bahlinger$172,462$166,731$166,134$157,061$151,634
Lizette Smith$127,117$121,300$115,842$110,096$106,375

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 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes
  • Loans to or from officersSch L · Pt II1 listed

Programs and updates

Cherishing children to build a supportive community for them.

Questions for Our Little Haven

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Provided by the organization

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3 programs · $2.2M · in their own filed words · FY2024
01

See 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…

$1.3Mprogram expense
02

Our little academy provides therapeutic day 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.

$517Kprogram expense
03

See schedule oour little haven's community family services (CFS) program provides services for children and families in the foster care and adoption community. CFS helps fill significant gaps in the child welfare system by providing the following services.

$365Kprogram 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 · FY2025
Total grants receivedfrom 1 funder$500

By the numbers

The FY2025 990, line by line.

1The main four
Money inPt VIII
$3.1M
Ln 12
Gifts and grantsLn 1h$2.0M
Investment incomeLn 3$1.1M
Fees for servicesLn 2g$177K
Money outPt IX
$2.9M
Ln 25
Programscol B$2.2M
Managementcol C$326K
Fundraisingcol D$364K
Owns and owesPt X
$19.2M
net assets · Ln 32
Cash and savingsLn 1–2$1.0M
Total assetsLn 16$19.3M
LiabilitiesLn 26$148K
PeoplePt VI, VII
18
listed · VII A
PaidVII A3
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.0M
Government grantsLn 1e$227K
Noncash giftsLn 1g$126K
Fundraising eventsLn 1c$472K
Fees for servicesLn 2g$177K
Investment incomeLn 3$1.1M
Gains on assetsLn 7$550K
Total revenueLn 12$3.1M
Assets in detailPt X, end of year
CashLn 1$347K
SavingsLn 2$656K
Cash and savings togetherLn 1–2$1.0M
InvestmentsLn 11–13$17.4M
Land, buildings, equipmentLn 10c$299K
Other assetsLn 15$323K
Total assetsLn 16$19.3M
LiabilitiesLn 26$148K
Net assetsLn 32$19.2M
OperationsPt I, VI
EmployeesI 538
VolunteersI 655
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 FY25End FY25
Cash and savingsLn 1–2$1.8M$1.0M
InvestmentsLn 11–13$15.8M$17.4M
Land, buildings, equipmentLn 10c$315K$299K
Total assetsLn 16$18.5M$19.3M
LiabilitiesLn 26$132K$148K
Net assetsLn 32$18.3M$19.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$413K$105K$125K$184K
Other salaries and wagesLn 7$1.4M$1.3M$34K$92K
Pension plan contributionsLn 8$69K$63K$2K$4K
Other employee benefitsLn 9$174K$167K$905$6K
Payroll taxesLn 10$137K$107K$11K$19K
Legal feesLn 11b$16K$16K
Accounting feesLn 11c$55K$55K
Investment management feesLn 11f$12K$12K
Other fees for servicesLn 11g$16K$3K$13K
Advertising and promotionLn 12$13K$8K$5K
Office expensesLn 13$67K$46K$14K$7K
Information technologyLn 14$19K$16K$2K$1K
OccupancyLn 16$46K$39K$4K$2K
Conferences, conventions and meetingsLn 19$3K$1K$681$556
Depreciation, depletion and amortizationLn 22$80K$64K$14K$2K
InsuranceLn 23$159K$107K$37K$15K
Other expenses (24a–d)Ln 24$137K$117K$9K$12K
All other expensesLn 24e$24K$18K$6K$296
Total functional expensesLn 25$2.9M$2.2M$326K$364K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest Viewing $3.1M$2.9M$206K$19.2M 990 PDF
FY2024 $3.0M$3.0M−$55K$18.3M 990 PDF
FY2023 $3.6M$3.5M$48K$17.2M 990 PDF
FY2022 $4.5M$3.5M$1.0M$16.2M 990 PDF
FY2021 $4.4M$3.2M$1.2M$17.3M 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 FY2025 990 (6 parts)
Part I · Summary $3,061,376 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,396,974$1,953,374
I-9 Program service revenuePrior year $147,848$177,063
I-10 Investment incomePrior year $559,839$1,057,042
I-11 Other revenuePrior year −$148,595−$126,103
I-12 Total revenuePrior year $2,956,066$3,061,376
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 $2,274,645$2,208,184
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $736,092$647,526
I-18 Total expensesPrior year $3,010,737$2,855,710
I-19 Revenue less expensesPrior year −$54,671$205,666
Part VI · Governance 11 of 11 board members independent, 1 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-2 Family or business relationship among officers or directorsYes
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 $3,061,376 across 10 lines filed
VIII-1c Fundraising events$472,116
VIII-1e Government grants$227,442
VIII-1f All other contributions, gifts and grants$1,253,816
VIII-1g Noncash contributions (included above)$126,369
VIII-1h Total contributions, gifts and grants$1,953,374
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $177,063$177,063
VIII-3 Investment incomeExcluded from tax $507,087$507,087
VIII-7 Net gain or loss on sales of assetsExcluded from tax $549,955$549,955
VIII-8 Net income from fundraising eventsExcluded from tax −$126,103−$126,103
VIII-12 Total revenueRelated to mission $177,063 · Unrelated business $0 · Excluded from tax $930,939$3,061,376
Part IX · Statement of functional expenses $2,855,710 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $104,761 · Management $124,502 · Fundraising $183,731$412,994
IX-7 Other salaries and wagesPrograms $1,289,199 · Management $34,407 · Fundraising $91,578$1,415,184
IX-8 Pension plan contributionsPrograms $62,814 · Management $2,013 · Fundraising $4,259$69,086
IX-9 Other employee benefitsPrograms $167,423 · Management $905 · Fundraising $5,511$173,839
IX-10 Payroll taxesPrograms $106,967 · Management $10,779 · Fundraising $19,335$137,081
IX-11b Legal feesPrograms $16,024$16,024
IX-11c Accounting feesManagement $55,000$55,000
IX-11f Investment management feesManagement $11,894$11,894
IX-11g Other fees for servicesPrograms $2,608 · Fundraising $13,017$15,625
IX-12 Advertising and promotionPrograms $7,968 · Fundraising $5,319$13,287
IX-13 Office expensesPrograms $45,563 · Management $14,155 · Fundraising $7,304$67,022
IX-14 Information technologyPrograms $16,086 · Management $1,958 · Fundraising $1,196$19,240
IX-16 OccupancyPrograms $39,141 · Management $4,250 · Fundraising $2,438$45,829
IX-19 Conferences, conventions and meetingsPrograms $1,470 · Management $681 · Fundraising $556$2,707
IX-22 Depreciation, depletion and amortizationPrograms $64,383 · Management $13,899 · Fundraising $2,060$80,342
IX-23 InsurancePrograms $106,854 · Management $37,234 · Fundraising $15,306$159,394
IX-24 Other expenses (24a–d)Programs $116,502 · Management $8,530 · Fundraising $12,057$137,089
IX-24e All other expensesPrograms $17,859 · Management $5,918 · Fundraising $296$24,073
IX-25 Total functional expensesPrograms $2,165,622 · Management $326,125 · Fundraising $363,963$2,855,710
Part X · Balance sheet $19,311,016 assets, 16 lines filed
Asset lines not itemized here account for $29,464; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $411,129$347,247
X-2 Savings and temporary cash investmentsStart of year $1,356,175$656,323
X-3 Pledges and grants receivableStart of year $17,000$50,000
X-4 Accounts receivableStart of year $85,960$76,365
X-9 Prepaid expenses and deferred chargesStart of year $94,636$95,054
X-10c Land, buildings and equipment, netStart of year $315,056$299,089
X-11 Publicly traded securitiesStart of year $15,845,681$17,434,538
X-15 Other assetsStart of year $322,935$322,936
X-16 Total assetsStart of year $18,478,037$19,311,016
X-17 Accounts payable and accrued expensesStart of year $97,923$94,603
X-19 Deferred revenueStart of year $34,100$53,647
X-26 Total liabilitiesStart of year $132,023$148,250
X-27 Net assets without donor restrictionsStart of year $15,298,061$15,789,963
X-28 Net assets with donor restrictionsStart of year $3,047,953$3,372,803
X-32 Total net assets or fund balancesStart of year $18,346,014$19,162,766
X-33 Total liabilities and net assetsStart of year $18,478,037$19,311,016
Part XI · Reconciliation of net assets $19,162,766 net assets at year end
XI-1 Total revenue$3,061,376
XI-2 Total expenses$2,855,710
XI-3 Revenue less expenses$205,666
XI-4 Net assets at start of year$18,346,014
XI-5 Net unrealized gains (losses) on investments$611,086
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$19,162,766

Form 990 e-file (XML) FY2025 from the IRS · Classification, formation year and address from the IRS Business Master File

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