2024-05-14T14:17:39-05:00 2023-06-30 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990 2022-07-01 362166973 BETHANY FOR CHILDREN & FAMILIES BETH 3097977700 1701 RIVER DR STE 200 MOLINE IL 61265 DR WILLIAM P STEINHAUSER CEO 3097977700 2024-05-13 1 DR WILLIAM P STEINHAUSE 999009999 0 ERICA L CRAIG P02109597 5638884000 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X DR WILLIAM P STEINHAUSE 1701 RIVER DR STE 200 MOLINE IL 61265 8248900 0 X WWW.BETHANY-QC.ORG X 1899 IL THE MISSION OF BETHANY FOR CHILDREN AND FAMILIES IS TO KEEP CHILDREN SAFE, TO STRENGTHEN FAMILIES, AND TO BUILD HEALTHY COMMUNITIES. 11 11 107 75 0 0 6355374 7758398 37795 39795 90548 95690 3981 77448 6487698 7971331 213152 303635 0 0 4607497 5467906 0 0 166091 1725524 2117560 6546173 7889101 -58475 82230 5503405 9604503 1128347 4896128 4375058 4708375 THE MISSION OF BETHANY FOR CHILDREN AND FAMILIES IS TO KEEP CHILDREN SAFE, TO STRENGTHEN FAMILIES, AND TO BUILD HEALTHY COMMUNITIES. 0 0 3618498 208828 33295 EARLY INTERVENTION SERVICES - PROGRAMS AND SERVICES TO REDUCE THE RISK OF ABUSE OR NEGLECT WHILE SAFELY MAINTAINING CHILDREN IN THEIR FAMILY HOME; TO PREVENT FURTHER INVOLVEMENT IN THE JUVENILE JUSTICE SYSTEM; TO IMPROVE A CHILD'S EMOTIONAL AND SOCIAL COMPETENCY ALLOWING THEM TO SUCCEED AT SCHOOL, HOME, AND IN THE COMMUNITY; TO PROVIDE SKILL-BUILDING INTERVENTIONS FOR CHILDREN AND ADULTS WITH MENTAL HEALTH ISSUES; AFTER-SCHOOL AND SUMMER PROGRAMS FOR CHILDREN WITH BEHAVIORAL ISSUES; INTENSIVE AND COMPREHENSIVE SERVICES TO AT-RISK FAMILIES; AND TO SUPPORT INDIVIDUALS, COUPLES, AND FAMILIES WITH THERAPY OPTIONS. 2486674 46307 6500 PLACEMENT SERVICES - PROGRAMS TO ASSIST FAMILIES WITH THE ADOPTION PROCESS, TO CARE FOR ABUSED/NEGLECTED CHILDREN IN A SAFE RELATED OR NONRELATED FOSTER ENVIRONMENT, TO ASSIST YOUTH TRANSITIONING TO INDEPENDENT LIVING, TO PROVIDE SERVICES AND CARE TO HOMELESS FAMILIES AND TO SUPPORT HOMELESS YOUTH IN OBTAINING A STABLE HOUSING ENVIRONMENT TO ENHANCE THEIR FUTURE SUCCESS. 391185 48500 0 COMMUNITY SERVICES - PROGRAMS AND SERVICES TO PREVENT AND REDUCE TEEN PREGNANCY; TO SUPPORT PREGNANT AND PARENTING FAMILIES; TO ASSIST TEENS WITH SELF-ESTEEM AND RESPONSIBLE DECISION MAKING; ADMINISTRATION SERVICES FOR MORTGAGE ASSISTANCE PROGRAM FOR HOMEOWNERS EXPERIENCING A REDUCTION IN INCOME DUE TO UNEMPLOYMENT OR UNDEREMPLOYMENT; PREVENTATIVE AND RESTORATIVE DENTAL PROGRAM TO UNDERSERVED CHILDREN WHO DO NOT HAVE ORAL HEALTH CARE. 6496357 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 65 0 1 107 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X MICHELLE ELIAS 3097977700 1701 RIVER DR STE 200 MOLINE IL 61265 JOHN OMAR BRADLEY IMMEDIATE PAST CHAIR/BOARD MEMBER 0.50 X 0 0 0 MARTHA BURNHAM BOARD MEMBER 0.50 X 0 0 0 HEATHER DETERS BOARD MEMBER 0.50 X 0 0 0 JAY DEVRIEZE FORMER BOARD MEMBER 0.50 X 0 0 0 TOM KALE CHAIR 0.50 X X 0 0 0 AUDRIE MARTIN BOARD MEMBER 0.50 X 0 0 0 JOHN PHILLIPS BOARD MEMBER 0.50 X 0 0 0 AUDRIE ROELF FORMER BOARD MEMBER 0.50 X 0 0 0 LINDA RUDOLPH SECRETARY 0.50 X X 0 0 0 DR JOHN SCHAAF BOARD MEMBER 0.50 X 0 0 0 DR TIM SCHERMER FORMER BOARD MEMBER 0.50 X 0 0 0 JOY SCHMIDT TREASURER 0.50 X X 0 0 0 PATTY SCOTT BOARD MEMBER 0.50 X 0 0 0 ERIC SPRIET VICE CHAIR 0.50 X X 0 0 0 BRETT VAN FORMER BOARD MEMBER 0.50 X 0 0 0 LANCE WILLETT FORMER BOARD MEMBER 0.50 X 0 0 0 DR WILLIAM P STEINHAUSER PRESIDENT/CEO 50.00 X 158274 0 44401 MICHELLE ELIAS DIRECTOR OF FINANCE 50.00 X 99286 0 9551 257560 0 53952 1 0 1 0 0 7238724 519674 7758398 EARLY INTERVENTION SER 611710 33295 33295 PLACEMENT SERVICES 624100 6500 6500 39795 72366 72366 300893 277569 23324 23324 23324 MISCELLANEOUS REVENUE 561000 77448 77448 77448 7971331 39795 0 173138 303635 303635 287756 124917 162839 4182570 3603041 481238 98291 611367 508778 95846 6743 386213 328601 48855 8757 22221 11395 10440 386 41600 39706 1894 243910 82273 153109 8528 14462 13100 1362 107503 71675 27493 8335 478147 426047 44233 7867 169872 167966 1225 681 78297 76448 1821 28 6785 6577 208 76498 2919 71928 1651 48188 47076 1112 SPECIAL ASSISTANCE TO I 722276 718198 0 4078 MISCELLANEOUS 79751 37642 27294 14815 ORGANIZATION DUES 26496 18168 6973 1355 BAD DEBT 1554 1554 0 0 7889101 6496357 1226653 166091 243809 56162 60000 60000 983694 1745630 62721 118008 2533281 1361867 1181995 1171414 2232730 2725885 734328 571623 4128 3155781 5503405 9604503 1116896 1406728 180000 11451 3309400 1128347 4896128 X 4073062 4379473 301996 328902 4375058 4708375 5503405 9604503 82230 251087 0 X X 0 1 X 1 0 X 5031619 5356565 6768429 6355374 7758398 31270385 52440 53599 53445 37795 39795 237074 5084059 5410164 6821874 6393169 7798193 31507459 7305 9632 6200 11411 27151 61699 0 7305 9632 6200 11411 27151 61699 31445760 93475 63220 44147 73114 72366 346322 93475 63220 44147 73114 72366 346322 7673 9306 5495 3981 77448 103903 5185207 5482690 6871516 6470264 7948007 31957684 0.98400 0.98510 0.01080 0.01200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2971186 346777 16460 3301503 3398933 -412916 14831 2971186 2215379 507500 689170 13116 3398933 2223861 51958 -51867 8573 2215379 2431722 53762 245933 15690 2223861 0.91860 0.08140 0.00000 0 0 175000 175000 1648835 811119 837716 234397 217597 16800 475049 333151 141898 1171414 FIXED INCOME SECURITIES 571623 F 571623 ACCRUED INTEREST RECEIVABLE 3995 OPERATING LEASE RIGHT-OF-USE ASSET 3151786 3155781 CAPITAL LEASE OBLIGATION 11451 OPERATING LEASE OBLIGATION 3297949 3309400 X 8222418 251087 251087 7971331 0 7971331 7889101 0 7889101 0 7889101 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUND IS TO FINANCIALLY SUPPORT THE MISSION OF THE AGENCY, WHICH IS TO KEEP CHILDREN SAFE, TO STRENGTHEN FAMILIES, AND TO BUILD HEALTHY COMMUNITIES. PART X, LINE 2: BETHANY FOR CHILDREN & FAMILIES (THE ORGANIZATION) IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY AND UNRELATED BUSINESS TAXABLE INCOME (UBIT) IS REPORTED ON FORM 990-T, AS APPROPRIATE. MANAGEMENT HAS EVALUATED THEIR MATERIAL TAX POSITIONS, WHICH INCLUDE SUCH MATTERS AS THE TAX-EXEMPT STATUS AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UBIT. AS OF JUNE 30, 2023, THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY. FORMS 990 AND 990-T FILED BY THE ORGANIZATION ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. 1 PREGNANCY PREVENTION 120 14500 GIVE KIDS A SMILE 157 34000 UNITED WAY - HUD - DAY TREATMENT 88 91576 MENTAL & BEHAVIORAL HEALTH SERVICES 30 163559 PART I, LINE 2: ALL FUNDS ISSUED FOR ASSISTANCE TO INDIVIDUALS ARE DISBURSED DIRECTLY TO THE PROVIDER OF SERVICES OR SUPPLIER OF GOODS. X X 0 0 0 0 0 0 0 1 0 DR WILLIAM P STEINHAUSER PRESIDENT/CEO 148166 0 10108 0 0 0 13512 0 30889 0 202675 0 0 0 PART I, LINE 7 THE BOARD DETERMINES THE CHIEF EXECUTIVE OFFICER'S, DR. WILLIAM P. STEINHAUSER, BONUS BASED ON HIS PERFORMANCE. THE CHIEF EXECUTIVE OFFICER DETERMINES OFFICER AND EMPLOYEE BONUSES BASED ON THEIR PERFORMANCE. FORM 990, PART VI, SECTION B, LINE 11B THE REVIEW PROCESS OF THE COMPLETED 990 FORM WILL BE DISCHARGED WITHIN THE FINANCE COMMITTEE OF BETHANY'S BOARD OF DIRECTORS. THE FINANCE COMMITTEE WILL REVIEW THE FORM AFTER SUBMISSION TO THE IRS. THE AGENCY'S CFO WILL PROVIDE A COPY OF THE FORM TO THE GOVERNING BODY AFTER FILING THE FORM 990 WITH THE IRS, AND COPIES WILL ALSO BE PROVIDED TO THE FINANCE COMMITTE MEMBERS PRIOR TO THE FINANCE COMMITTEE MEETING FOR REVIEW BY ALL COMMITTEE MEMBERS. THE CFO WILL GO OVER THE FORM AT THE FINANCE COMMITTEE MEETING, WILL DETAIL THE INFORMATION CONTAINED WITHIN THE FORM, AND PROVIDE AN EXPLANATION OF THE REQUIRED SCHEDULES. A REPORT WILL BE MADE TO THE FULL BOARD OF DIRECTORS CONCERNING THE COMPLETED FORM. FORM 990, PART VI, SECTION B, LINE 12C NO DIRECTOR SHALL VOTE ON ANY ISSUE BEFORE THE BOARD OF DIRECTORS IN WHICH THERE IS A DIRECT OR INDIRECT INTEREST OR ON ANY TRANSACTION INVOLVING BETHANY FOR CHILDREN & FAMILIES TO WHICH THE MEMBER IS DIRECTLY OR INDIRECTLY A PARTY. A DIRECTOR IS INDIRECTLY A PARTY TO A PROPOSED BETHANY FOR CHILDREN & FAMILIES TRANSACTION IF THE OTHER PARTY TO THE TRANSACTION IS AN ENTITY IN WHICH THE DIRECTOR HAS A MATERIAL FINANCIAL INTEREST OR OF WHICH THE DIRECTOR IS AN OFFICER, DIRECTOR, OR GENERAL PARTNER. IT IS THE DUTY OF EACH DIRECTOR TO FULLY DISCLOSE ALL MATERIAL FACTS CONCERNING ANY SUCH ISSUE AND CONCERNING ANY PERSONAL OR BUSINESS INTEREST OR RELATIONSHIP WHICH SUCH DIRECTOR HAS TO OR CONCERNING ANY SUCH ISSUE COMING BEFORE THE BOARD OF DIRECTORS, PRIOR TO ANY DECISION UPON SUCH ISSUE BEING MADE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT OF THE AGENCY IS EVALUATED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE DOCUMENTS THE PERFORMANCE OF THE PRESIDENT ON THE PERFORMANCE EVALUATION SHEET CORRESPONDING TO THE JOB DUTIES OUTLINED IN THE JOB DESCRIPTION OF THE PRESIDENT. THE EXECUTIVE COMMITTEE REVIEWS COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS TO DETERMINE COMPENSATION CHANGES. THE ONLY EMPLOYEE EVALUATED BY THE EXECUTIVE COMMITTEE IS THE PRESIDENT. THE REST OF THE STAFF ARE EVALUATED ANNUALLY BY THEIR DIRECT SUPERVISOR WHO DOCUMENTS THE PERFORMANCE ON THE PERFORMANCE EVALUATION SHEET CORRESPONDING TO THE JOB DUTIES OUTLINED IN THEIR SPECIFIC JOB DESCRIPTION. COMPARABLE COMPENSATION DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATION IS REVIEWED TO DETERMINE AND REVIEW COMPENSATION CHANGES. THIS PROCESS LAST TOOK PLACE ON SEPTEMBER 6, 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR.