2024-04-30T13:58:05-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 20 EAST THOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990 2023-01-01 411330241 CHILDREN'S SHELTER OF CEBU CHIL 6514931551 3600 LEXINGTON AVE N 201 SHOREVIEW MN 55126 KIRBY STOLL PRESIDENT/CEO 6514931551 2024-04-29 1 KIRBY STOLL 999009999 0 JACQUELINE ECKMAN P01300648 6022662248 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KIRBY STOLL 3600 LEXINGTON AVE N 201 SHOREVIEW MN 55126 4960292 0 X WWW.CEBUSHELTER.ORG X 1978 MN MEETING THE NEEDS OF HOMELESS, NEGLECTED, AND ABANDONED CHILDREN IN CEBU, PHILIPPINES. 10 9 7 25 0 0 2573600 2610664 0 0 48688 39263 -17234 -16350 2605054 2633577 2170598 1994867 0 0 470993 506933 0 0 148015 152057 151789 2793648 2653589 -188594 -20012 4022401 4185816 17352 13101 4005049 4172715 WE EXIST TO GLORIFY GOD BY DEMONSTRATING HIS LOVE TO THE PHILIPPINES AS WE PROVIDE A LOVING, CHRIST-CENTERED HOME WITH COMPREHENSIVE MEDICAL, EDUCATIONAL AND PLACEMENT SERVICES FOR HOMELESS FILIPINO CHILDREN. 0 0 2026941 1994867 0 GENERAL RESIDENTIAL EXPENSES: MONEY FOR HOUSING, FOOD, CHILDCARE, COUNSELING, AND SECURITY. CHILDREN'S SHELTER OF CEBU PROVIDED A LOVING HOME TO 82 RESIDENTS DURING THE YEAR ENDED DECEMBER 31, 2023. WE HAD 8 LEADERSHIP STAFF, 8 HOUSEPARENTS, 64 HOMELIFE EMPLOYEES, 4 SOCIAL WORKERS, 2 COUNSELORS, 2 WELL-BEING COACHES, 1 YOUTH EDUCATOR, AND 1 HOMELIFE ASSOCIATE ON STAFF. 139624 0 0 CHILDREN OF HOPE SCHOOL: TEACHER SALARIES, SUPPLIES, AND SUPPORT. THE CHILDREN OF HOPE SCHOOL SERVED 37 CHILDREN WITH 1 PRINCIPAL, 6 LICENSED CLASSROOM TEACHERS, AND 1 INSTRUCTIONAL ASSISTANT, WITH A 5:1 STUDENT-TEACHER RATIO. WE ALSO SUPERVISED HIGHER EDUCATION FOR 21STUDENTS THROUGH ALTERNATIVE LEARNING SERVICES. 106070 0 0 MEDICAL: MEDICINE, HOSPITALIZATIONS, LAB TESTS, AND STAFF. OUR MEDICAL TEAM OF 1 NURSING SUPERVISOR, 2 CAMPUS NURSES, 4 NURSE ASSISTANTS, AND PART-TIME PHYSICAL AND OCCUPATIONAL THERAPISTS MET THE NEEDS OF THE CHILDREN. 2272635 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AK CA CT FL GA IL MA MD MI MN NC NJ NY OH OR PA RI TN WA WI X X X KIRBY STOLLCHRISTINE OLSEN 6514931551 3600 LEXINGTON AVE N SUITE 201 SHOREVIEW MN 55126 KIRBY STOLL PRESIDENT/CEO 40.00 X X 110210 0 19557 JOEL LAWRENCE BOARD CHAIR 1.50 X X 0 0 0 PETER ARNESON TREASURER/DIRECTOR 1.50 X X 0 0 0 RUTH LUNDE VICE CHAIR/DIRECTOR 1.50 X X 0 0 0 RONALD DEE SECRETARY 1.50 X X 0 0 0 TIM DOTEN DIRECTOR/VICE CHAIR 1.50 X X 0 0 0 CHRISTINE OLSEN TREASURER 1.50 X X 0 0 0 ALLISON NEWMAN DIRECTOR 1.00 X 0 0 0 BRIAN MOLOHON DIRECTOR 1.00 X 0 0 0 TOM HOLMBERG DIRECTOR 1.00 X 0 0 0 110210 0 19557 1 0 0 0 0 17084 105844 2487736 49890 2610664 105502 105502 2242285 2308524 -66239 -66239 -66239 0 105844 18191 -18191 -18191 MISCELLANEOUS REVENUE 812900 1841 1841 1841 2633577 0 0 22913 1994867 1994867 129767 51907 38930 38930 269573 133370 78012 58191 25693 12598 7448 5647 52201 30126 13352 8723 29699 13797 8715 7187 28785 28785 7409 7409 38977 12082 13643 13252 22112 6855 7739 7518 18505 15978 2527 314 97 110 107 3091 958 1082 1051 MISCELLANEOUS 32453 32453 TRAINING 143 143 2653589 2272635 232939 148015 1261443 1205235 5816 965529 369 369 30257 28393 2178 1864 2752595 2012819 4022401 4185816 9258 4606 8094 8495 17352 13101 X 3448851 3580519 556198 592196 4005049 4172715 4022401 4185816 -20012 187678 0 X 0 1 X 1 0 X 2403310 2473861 2817591 2573600 2609497 12877859 2403310 2473861 2817591 2573600 2609497 12877859 1773126 11104733 48851 53257 110124 103205 105502 420939 15445 725 1733 1435 1841 21179 13319977 0.83370 0.83600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 15,445. 2020 AMOUNT: $ 725. 2021 AMOUNT: $ 1,733. 2022 AMOUNT: $ 1,435. 2023 AMOUNT: $ 1,841. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1869406 182992 2052398 2067188 104344 -302126 1869406 1451798 505976 19414 2067188 1189745 96352 165701 1451798 1001044 12870 187451 11620 1189745 0.71146 0.13959 0.14895 0 0 30257 28393 1864 1864 FURLOUGH LIABILITY 8495 8495 X 2821255 187678 187678 2633577 0 2633577 2653589 0 2653589 0 2653589 PART V, LINE 4: THE ORGANIZATION MAINTAINS THE ENDOWMENT FUNDS TO ENSURE SUSTAINABILITY OF THE MISSION AND TO PROVIDE SPECIAL FUNDING FOR SPECIAL PROJECTS OUTSIDE OF GENERAL OPERATING EXPENSES. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MINNESOTA STATUTE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE INTERNAL REVENUE CODE AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE. 1 EAST ASIA AND THE PACIFIC 1 113 PROGRAM SERVICES RESIDENTIAL, EDUCATIONAL, AND MEDICAL; SEE FORM 990, PART III FOR DETAILS 1994867 1 113 0 0 1 113 1994867 0 1994867 EAST ASIA PROGRAM SUPPORT: RESIDENTIAL, EDUCATIONAL, AND MEDICAL ASSISTANCE 1994867 WIRE TRANSFER 0 1 0 0 0 0 0 0 0 PART I, LINE 2: FUNDS ARE WIRED TRANSFERRED MONTHLY FROM THE US OFFICE. ITEMIZED DOCUMENTATION OF TRANSFERRED FUNDS IS MAINTAINED. PART I, LINE 3: ACCRUAL METHOD CSC SUMMER EVENT 105844 105844 4560 5154 8477 105844 105844 4560 5154 8477 18191 -18191 X 6 49890 PRICE AT SALE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE WILL BE COMPRISED OF THE BOARD CHAIR, VICE CHAIR, SECRETARY, TREASURER AND PRESIDENT. THE EXECUTIVE COMMITTEE WILL TAKE UP MATTERS OUTSIDE OF REGULARLY SCHEDULED BOARD MEETINGS ON BEHALF OF THE BOARD IN ADDITION TO SPECIAL PROJECTS ASSIGNED BY THE BOARD. MEETINGS SHALL BE HELD PRIOR TO QUARTERLY BOARD MEETINGS AND AS NEEDED, THE DATE AND LOCATION OF WHICH SHALL BE AGREED TO BY A CONSENSUS OF THE CURRENT EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD WILL REVIEW AND APPROVE THE FORM 990 AFTER THE FINANCE COMMITTEE MEETING WITH THE INDEPENDENT ACCOUNTING FIRM THAT PREPARED THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND MEMBERS OF THE BOARD OF DIRECTORS DISCLOSE ANY PERSONAL OR PROFESSIONAL RELATIONSHIPS THEY HAVE WITH ANY VENDORS OR THIRD PARTIES WHO ARE PROVIDING SERVICES TO THE ORGANIZATION. BOARD MEMBERS, FIELD STAFF, AND U.S. STAFF ANNUALLY COMPLETE A DISCLOSURE FORM IN ADDITION TO VOLUNTEERING INFORMATION ABOUT RELATIONSHIPS AS APPLICABLE THROUGHOUT THE YEAR. WHEN AN EMPLOYEE OR BOARD MEMBER HAS A RELATIONSHIP WITH A POTENTIAL VENDOR OR THIRD PARTY, THE BOARD OF DIRECTORS DETERMINES IF IT IS NECESSARY TO GAIN BIDS AND INFORMATION FROM ALTERNATE VENDORS TO ENSURE THAT USING A PARTICULAR VENDOR WITH A RELATIONSHIP TO A STAFF MEMBER OR BOARD MEMBER IS IN THE BEST INTEREST OF THE ORGANIZATION. BOARD MEMBERS WITH A RELATIONSHIP WITH A POTENTIAL VENDOR OR THIRD PARTY ABSTAIN FROM VOTING IN DECISIONS RELATED TO SELECTING THE VENDOR TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS SET THE SALARY OF THE PRESIDENT AT A BOARD MEETING. A SALARY REVIEW WAS PERFORMED THAT MONTH TO ENSURE THE ORGANIZATION IS IN LINE WITH OTHER, LIKE ORGANIZATIONS. THIS YEAR, SALARY DATA WAS REFERENCED FROM ECFA COMPENSATION DATA 2023. THE PRESIDENT REFERENCED ECFA COMPENSATION DATA 2023 FOR OTHER STAFF SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.