Our Little Haven FY2021 filing

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Creating a community where children are cherished.

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
$416K 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
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
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$416K
to officers and key staff · 13% of spending
Looks good: pay to officers and key staff is 13% of spending; 15% or less.
Pt VII · Sec A
22 mo
of spending, in cash
Plus $13.2M in investments, Pt X · Ln 11–13
Looks good: 22.2 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
$3.1M
15% of total assets
Looks good: liabilities are 15% 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
$4.4M
Spent
$3.2M
To programs
80%
Net assets
$17.3M
By yearFY2021–FY2025
Revenue
$4.4M
FY2021
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
$3.2M
FY2021
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
$17.3M
FY2021
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 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 (FY2025) →

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

80 cents of each dollar spent went to programs.

Program services 80% · $2.6M Management & general 8% · $251K Fundraising 12% · $380K

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

13 people listed on the 990; $416K 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
President/Exec. Director
$158,236Pt VII · Sec A
Treas/Dir of Finance & Operations
$151,634Pt VII · Sec A
Director of Clincal Programs
$106,375Pt VII · Sec A
Secretary - Executive Board
$0Pt VII · Sec A
Executive Board
$0Pt VII · Sec A
Executive Board
$0Pt VII · Sec A
Chair - 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.

See Our Little Haven 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
  • 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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3 programs · $2.6M · in their own filed words · FY2020
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…

$1.1Mprogram expense
02

See Schedule Ofoster Care Case Management

Provides service for children and families involved in the foster care system due to abuse AND/OR neglect. The children served range in age between newborn to 21 years of age. Case managers assist families in the goal of reunification, but if that is not possible, they work to secure a safe, loving, and permanent home for foster…

$1.1Mprogram expense
03

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.

$378Kprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$4.4M
Ln 12
Gifts and grantsLn 1h$4.0M
Investment incomeLn 3$297K
Fees for servicesLn 2g$81K
Money outPt IX
$3.2M
Ln 25
Programscol B$2.6M
Managementcol C$251K
Fundraisingcol D$380K
Owns and owesPt X
$17.3M
net assets · Ln 32
Cash and savingsLn 1–2$5.9M
Total assetsLn 16$20.4M
LiabilitiesLn 26$3.1M
PeoplePt VI, VII
13
listed · VII A
PaidVII A3
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.0M
Government grantsLn 1e$2.6M
Noncash giftsLn 1g$106K
Fundraising eventsLn 1c$175K
Fees for servicesLn 2g$81K
Investment incomeLn 3$297K
Gains on assetsLn 7$84K
Total revenueLn 12$4.4M
Assets in detailPt X, end of year
CashLn 1$1.2M
SavingsLn 2$4.7M
Cash and savings togetherLn 1–2$5.9M
Accounts receivableLn 4$78K
Loans to officers and key peopleLn 5$29K
Prepaid expenses and deferred chargesLn 9$98K
Land, buildings, equipmentLn 10c$401K
InvestmentsLn 11–13$13.2M
Other assetsLn 15$677K
Total assetsLn 16$20.4M
LiabilitiesLn 26$3.1M
Net assetsLn 32$17.3M
OperationsPt I, VI
EmployeesI 538
VolunteersI 655
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
Abroad and in kindSch F, M
Noncash gifts receivedSch M Pt I$106K
Investment feesPt IX, Sch D
Investment fees, as reportedPt IX 11f$7K
Share of the $12.1M endowmentSch D 1g0.06%
Typical, median of 2,202 orgs0.44%
EndowmentSch D · Pt V
LineFY21FY20FY19FY18FY17
End of yearLn 1g$12.1M$9.7M$7.2M$6.9M$6.4M
Given inLn 1b$2.5M
SpentLn 1d–1f$7K$13K$10K$61K$58K
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$6.9M$5.9M
InvestmentsLn 11–13$8.6M$13.2M
Land, buildings, equipmentLn 10c$368K$401K
Total assetsLn 16$16.3M$20.4M
LiabilitiesLn 26$2.8M$3.1M
Net assetsLn 32$13.6M$17.3M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$347K$84K$103K$160K
Other salaries and wagesLn 7$1.6M$1.5M$24K$106K
Pension plan contributionsLn 8$72K$65K$931$6K
Other employee benefitsLn 9$191K$180K$4K$7K
Payroll taxesLn 10$145K$119K$8K$18K
Legal feesLn 11b$3K$2K$1K
Accounting feesLn 11c$40K$40K
Investment management feesLn 11f$7K$7K
Other fees for servicesLn 11g$2K$986$23$1K
Advertising and promotionLn 12$23K$205$23K
Office expensesLn 13$58K$43K$8K$8K
Information technologyLn 14$14K$12K$932$932
OccupancyLn 16$52K$41K$9K$2K
Conferences, conventions and meetingsLn 19$271$271
Depreciation, depletion and amortizationLn 22$64K$50K$5K$8K
InsuranceLn 23$128K$81K$23K$24K
Other expenses (24a–d)Ln 24$364K$349K$12K$2K
All other expensesLn 24e$31K$13K$4K$14K
Total functional expensesLn 25$3.2M$2.6M$251K$380K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS Oct 8, 2025 $3.1M$2.9M$206K$19.2M 990 PDF
FY2024Filed with the IRS Nov 1, 2024 $3.0M$3.0M−$55K$18.3M 990 PDF
FY2023Filed with the IRS Oct 18, 2023 $3.6M$3.5M$48K$17.2M 990 PDF
FY2022Filed with the IRS Oct 19, 2022 $4.5M$3.5M$1.0M$16.2M 990 PDF
FY2021 ViewingFiled with the IRS Nov 3, 2021 $4.4M$3.2M$1.2M$17.3M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support M · Noncash J · Pay O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $4,393,597 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $5,137,268$4,047,496
I-9 Program service revenuePrior year $108,656$81,419
I-10 Investment incomePrior year $1,470,896$297,337
I-11 Other revenuePrior year −$58,800−$32,655
I-12 Total revenuePrior year $6,658,020$4,393,597
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 $2,133,640$2,397,107
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $818,279$788,115
I-18 Total expensesPrior year $2,951,919$3,185,222
I-19 Revenue less expensesPrior year $3,706,101$1,208,375
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 $4,393,597 across 10 lines filed
VIII-1c Fundraising events$175,052
VIII-1e Government grants$2,641,932
VIII-1f All other contributions, gifts and grants$1,230,512
VIII-1g Noncash contributions (included above)$105,697
VIII-1h Total contributions, gifts and grants$4,047,496
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $81,419$81,419
VIII-3 Investment incomeExcluded from tax $213,784$213,784
VIII-7 Net gain or loss on sales of assetsExcluded from tax $83,553$83,553
VIII-8 Net income from fundraising eventsExcluded from tax −$32,655−$32,655
VIII-12 Total revenueRelated to mission $81,419 · Unrelated business $0 · Excluded from tax $264,682$4,393,597
Part IX · Statement of functional expenses $3,185,222 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $83,943 · Management $102,893 · Fundraising $159,746$346,582
IX-7 Other salaries and wagesPrograms $1,512,538 · Management $23,896 · Fundraising $105,738$1,642,172
IX-8 Pension plan contributionsPrograms $65,355 · Management $931 · Fundraising $5,977$72,263
IX-9 Other employee benefitsPrograms $179,898 · Management $3,687 · Fundraising $7,151$190,736
IX-10 Payroll taxesPrograms $119,270 · Management $8,448 · Fundraising $17,636$145,354
IX-11b Legal feesPrograms $2,458 · Management $1,030$3,488
IX-11c Accounting feesManagement $40,150$40,150
IX-11f Investment management feesManagement $7,341$7,341
IX-11g Other fees for servicesPrograms $986 · Management $23 · Fundraising $1,097$2,106
IX-12 Advertising and promotionPrograms $205 · Fundraising $22,979$23,184
IX-13 Office expensesPrograms $42,980 · Management $7,911 · Fundraising $7,605$58,496
IX-14 Information technologyPrograms $11,764 · Management $932 · Fundraising $932$13,628
IX-16 OccupancyPrograms $41,037 · Management $8,657 · Fundraising $2,263$51,957
IX-19 Conferences, conventions and meetingsPrograms $271$271
IX-22 Depreciation, depletion and amortizationPrograms $50,485 · Management $5,040 · Fundraising $8,400$63,925
IX-23 InsurancePrograms $81,192 · Management $22,980 · Fundraising $24,316$128,488
IX-24 Other expenses (24a–d)Programs $349,098 · Management $12,355 · Fundraising $2,477$363,930
IX-24e All other expensesPrograms $12,780 · Management $4,460 · Fundraising $13,911$31,151
IX-25 Total functional expensesPrograms $2,554,260 · Management $250,734 · Fundraising $380,228$3,185,222
Part X · Balance sheet $20,421,322 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $908,817$1,155,469
X-2 Savings and temporary cash investmentsStart of year $5,953,414$4,736,760
X-3 Pledges and grants receivableStart of year $3,561$0
X-4 Accounts receivableStart of year $65,379$78,398
X-5 Loans to officers and key peopleStart of year $30,252$29,465
X-9 Prepaid expenses and deferred chargesStart of year $65,612$97,613
X-10c Land, buildings and equipment, netStart of year $367,541$400,571
X-11 Publicly traded securitiesStart of year $8,628,859$13,246,074
X-15 Other assetsStart of year $322,174$676,972
X-16 Total assetsStart of year $16,345,609$20,421,322
X-17 Accounts payable and accrued expensesStart of year $71,559$109,868
X-19 Deferred revenue$65,895
X-21 Escrow or custodial accountsStart of year $2,279,194$2,510,575
X-25 Other liabilitiesStart of year $400,000$400,000
X-26 Total liabilitiesStart of year $2,750,753$3,086,338
X-27 Net assets without donor restrictionsStart of year $11,094,856$14,519,733
X-28 Net assets with donor restrictionsStart of year $2,500,000$2,815,251
X-32 Total net assets or fund balancesStart of year $13,594,856$17,334,984
X-33 Total liabilities and net assetsStart of year $16,345,609$20,421,322
Part XI · Reconciliation of net assets $17,334,984 net assets at year end
XI-1 Total revenue$4,393,597
XI-2 Total expenses$3,185,222
XI-3 Revenue less expenses$1,208,375
XI-4 Net assets at start of year$13,594,856
XI-5 Net unrealized gains (losses) on investments$2,531,753
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$17,334,984

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

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