Ellison Center FY2022 filing

Tax-deductible

Saint Cloud, MN501(c)(3)Mental HealthEIN 83-2525766Revenue $732K in FY2022

On file with the IRSellisoncenter.org600 25th Ave S Ste 102, 56301-4820 · Saint Cloud, MNTax-exempt since Aug 2019Hospital or medical research org — 170(b)(1)(A)(iii)

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When young children and their families are facing challenges, we nurture hope and provide support to strengthen families. We provide an enriching enviroment to our surrounding communities, through responsive and innovative programs.

501(c)(3) charity; gifts are tax-deductible.
86¢ of each $1 spent went to programs.
$210K 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

FY2022 · 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
4 of 5
filings with a surplus
Average surplus $47K a year · 8% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$210K
to officers and key staff · 34% of spending
Concern: pay to officers and key staff is 34% of spending; over 30%.
Pt VII · Sec A
Cash reserves
4 mo
of spending, in cash
Looks good: 4.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $284K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$1K
0.7% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$732K
+64% vs prior year
Spent
$614K
To programs
86%
Net assets
$203K
By yearFY2020–FY2024
Revenue
$732K
FY2022▲ +64%
Tap a bar for its year
Revenue by fiscal year
FY2020$203K
FY2021$446K
FY2022$732K
FY2023$748K
FY2024$926K
Expenses
$614K
FY2022▲ +39%
Tap a bar for its year
Expenses by fiscal year
FY2020$133K
FY2021$443K
FY2022$614K
FY2023$692K
FY2024$937K
Net assets
$203K
FY2022▲ +147%
Tap a bar for its year
Net assets by fiscal year
FY2020$79K
FY2021$82K
FY2022$203K
FY2023$259K
FY2024$236K

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 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 Aug 2019.

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

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $528K Management & general 13% · $79K Fundraising 1% · $7K

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

15 people listed on the 990; $210K paid to officers and key staff.

Part VII, Section A · reportable compensation
Schreifels
$128,134Pt VII · Sec A
Walz
$81,416Pt VII · Sec A
Swanson
$0Pt VII · Sec A
Wagner
$0Pt VII · Sec A
Ellison
$0Pt VII · Sec A
Krippner
$0Pt VII · Sec A
Schumann
$0Pt VII · Sec A
Bierscheid
$0Pt VII · Sec A

Tracy Schreifels’s $44K as Executive Director is at the 30th percentile of top reported officer pay among 2094 $100K–1M 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 · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021
Tracy——$128,134$120,284
Tracy Schreifels$44,000$125,380——
Pamela——$81,416—

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 15aNo
  • Loans to or from officersSch L · Pt II1 listed

Programs and updates

Nurturing hope and strengthening families facing challenges through enriching community programs.

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Provided by the organization

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3 programs · $528K · in their own filed words · FY2022
01

THERAPY/MENTAL health services total of 8 clinicians are providing mental health therapy sessions to over 325 clients, 70% of those are children age 5 and under that have been impacted by early childhood trauma. Expanded referral relationships and collaborations with local professionals who impact the lives of children and caregivers.

$311Kprogram expense
02

TRAINING/REFLECTIVE consultation we proved 3 virtual trainings, called lunch and learns, that were offered at a very low cost to professionals in our community and across the state that are in the field of infant and early childhood mental health. We had about 95 attendees at each session. These will be continued to.

$137Kprogram expense
03

Parenting support services received grants from united way of central MN, morgan family foundation, otto bremer foundation, and medica to provide in-home or virtual sessions to families that have barriers to accessing mental health services.

$79Kprogram 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 · FY2024
CommunitygivingFY2024$44K
Total grants receivedfrom 5 funders$284K
See all 5 funders →

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$732K
Ln 12
Fees for servicesLn 2g$583K
Gifts and grantsLn 1h$149K
Money outPt IX
$614K
Ln 25
Programscol B$528K
Managementcol C$79K
Fundraisingcol D$7K
Owns and owesPt X
$203K
net assets · Ln 32
Cash and savingsLn 1–2$204K
Total assetsLn 16$204K
LiabilitiesLn 26$1K
PeoplePt VI, VII
15
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$149K
Fees for servicesLn 2g$583K
Total revenueLn 12$732K
Assets in detailPt X, end of year
CashLn 1$204K
Cash and savings togetherLn 1–2$204K
Total assetsLn 16$204K
LiabilitiesLn 26$1K
Net assetsLn 32$203K
OperationsPt I, VI
EmployeesI 58
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$85K$204K
Total assetsLn 16$85K$204K
LiabilitiesLn 26$2K$1K
Net assetsLn 32$82K$203K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$210K$192K$17K$0
Other salaries and wagesLn 7$32K$28K$4K$0
Payroll taxesLn 10$4K$4K$0$0
Accounting feesLn 11c$4K$0$4K$0
Other fees for servicesLn 11g$261K$242K$20K$0
Advertising and promotionLn 12$1K$0$1K$0
Office expensesLn 13$934$419$515$0
Information technologyLn 14$16K$11K$0$6K
OccupancyLn 16$30K$0$30K$0
InsuranceLn 23$1K$1K$0$0
Other expenses (24a–d)Ln 24$53K$50K$2K$743
All other expensesLn 24e$741$0$0$741
Total functional expensesLn 25$614K$528K$79K$7K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $926K$937K−$11K$236K 990 PDF
FY2023 $748K$692K$56K$259K 990 PDF
FY2022 Viewing $732K$614K$118K$203K 990 PDF
FY2021 $446K$443K$3K$82K 990 PDF
FY2020 $203K$133K$70K$79K 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 FY2022 990 (6 parts)
Part I · Summary $732,211 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $22,490$148,988
I-9 Program service revenuePrior year $423,442$583,223
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $445,932$732,211
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $128,325$245,539
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $314,389$368,496
I-18 Total expensesPrior year $442,714$614,035
I-19 Revenue less expensesPrior year $3,218$118,176
Part VI · Governance 5 of 5 board members independent, 4 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $732,211 across 4 lines filed
VIII-1f All other contributions, gifts and grants$148,988
VIII-1h Total contributions, gifts and grants$148,988
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Unrelated business $0 · Excluded from tax $0$583,223
VIII-12 Total revenueRelated to mission $583,223 · Unrelated business $0 · Excluded from tax $0$732,211
Part IX · Statement of functional expenses $614,035 across 12 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $192,450 · Management $17,100 · Fundraising $0$209,550
IX-7 Other salaries and wagesPrograms $27,943 · Management $4,454 · Fundraising $0$32,397
IX-10 Payroll taxesPrograms $3,592 · Management $0 · Fundraising $0$3,592
IX-11c Accounting feesPrograms $0 · Management $3,863 · Fundraising $0$3,863
IX-11g Other fees for servicesPrograms $241,525 · Management $19,600 · Fundraising $0$261,125
IX-12 Advertising and promotionPrograms $0 · Management $1,180 · Fundraising $0$1,180
IX-13 Office expensesPrograms $419 · Management $515 · Fundraising $0$934
IX-14 Information technologyPrograms $10,513 · Management $0 · Fundraising $5,558$16,071
IX-16 OccupancyPrograms $0 · Management $30,433 · Fundraising $0$30,433
IX-23 InsurancePrograms $1,310 · Management $0 · Fundraising $0$1,310
IX-24 Other expenses (24a–d)Programs $49,863 · Management $2,233 · Fundraising $743$52,839
IX-24e All other expensesPrograms $0 · Management $0 · Fundraising $741$741
IX-25 Total functional expensesPrograms $527,615 · Management $79,378 · Fundraising $7,042$614,035
Part X · Balance sheet $204,190 assets, 7 lines filed
X-1 Cash, non-interest-bearingStart of year $84,601$204,180
X-4 Accounts receivable$10
X-16 Total assetsStart of year $84,601$204,190
X-17 Accounts payable and accrued expensesStart of year $616$1,393
X-26 Total liabilitiesStart of year $2,366$1,393
X-32 Total net assets or fund balancesStart of year $82,235$202,797
X-33 Total liabilities and net assetsStart of year $84,601$204,190
Part XI · Reconciliation of net assets $202,797 net assets at year end
XI-1 Total revenue$732,211
XI-2 Total expenses$614,035
XI-3 Revenue less expenses$118,176
XI-4 Net assets at start of year$82,235
XI-10 Net assets at end of year$202,797

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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