RESTHAVE HOME OF WHITESIDE COUNTY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,260,076 |
Program Service Revenue from current year | USD $ 7,440,510 |
Investment Income from prior year | USD $ 4,809 |
Investment Income from current year | USD $ 36,109 |
Other Revenue from prior year | USD $ 29,389 |
Other Revenue from current year | USD $ 37,545 |
Gross receipts from all sources | USD $ 7,927,806 |
Net assets / fund balances at end of fiscal year | USD $ 1,784,461 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,979,011 |
Total liabilities at end of fiscal year | USD $ 13,055,352 |
Total liabilities at beginning of fiscal year | USD $ 13,166,090 |
Total assets at end of fiscal year | USD $ 14,839,813 |
Total assets at beginning of fiscal year | USD $ 15,145,101 |
Revenues less expenses for current year | USD $ -194,550 |
Revenues less expenses for previous year | USD $ -275,691 |
Total expenses for current year | USD $ 8,122,356 |
Total expenses for previous year | USD $ 6,938,259 |
Other expenses in current year | USD $ 3,970,640 |
Other expenses in previous year | USD $ 3,449,138 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,151,716 |
Employee salary and benefits paid in previous year | USD $ 3,489,121 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,927,806 |
Total revenue in previous fiscal year | USD $ 6,662,568 |
Contributions and grants from current year | USD $ 413,642 |
Contributions and grants from previous year | USD $ 368,294 |
Total of other revenue | USD $ 37,545 |
2022-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 5,463,506 |
Program Service Revenue from current year | USD $ 6,260,076 |
Investment Income from prior year | USD $ 4,303 |
Investment Income from current year | USD $ 4,809 |
Other Revenue from prior year | USD $ 14,258 |
Other Revenue from current year | USD $ 29,389 |
Gross receipts from all sources | USD $ 6,662,568 |
Net assets / fund balances at end of fiscal year | USD $ 1,979,011 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,254,702 |
Total liabilities at end of fiscal year | USD $ 13,166,090 |
Total liabilities at beginning of fiscal year | USD $ 13,413,747 |
Total assets at end of fiscal year | USD $ 15,145,101 |
Total assets at beginning of fiscal year | USD $ 15,668,449 |
Revenues less expenses for current year | USD $ -275,691 |
Revenues less expenses for previous year | USD $ 522,184 |
Total expenses for current year | USD $ 6,938,259 |
Total expenses for previous year | USD $ 5,555,219 |
Other expenses in current year | USD $ 3,449,138 |
Other expenses in previous year | USD $ 3,325,355 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,489,121 |
Employee salary and benefits paid in previous year | USD $ 2,229,864 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,662,568 |
Total revenue in previous fiscal year | USD $ 6,077,403 |
Contributions and grants from current year | USD $ 368,294 |
Contributions and grants from previous year | USD $ 595,336 |
Total of other revenue | USD $ 29,389 |
2021-08-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,707,997 |
Program Service Revenue from current year | USD $ 5,463,506 |
Investment Income from prior year | USD $ 1,840 |
Investment Income from current year | USD $ 4,303 |
Other Revenue from prior year | USD $ 273,415 |
Other Revenue from current year | USD $ 14,258 |
Gross receipts from all sources | USD $ 6,077,403 |
Net assets / fund balances at end of fiscal year | USD $ 2,254,702 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,732,518 |
Total liabilities at end of fiscal year | USD $ 13,413,747 |
Total liabilities at beginning of fiscal year | USD $ 13,997,807 |
Total assets at end of fiscal year | USD $ 15,668,449 |
Total assets at beginning of fiscal year | USD $ 15,730,325 |
Revenues less expenses for current year | USD $ 522,184 |
Revenues less expenses for previous year | USD $ 1,010,814 |
Total expenses for current year | USD $ 5,555,219 |
Total expenses for previous year | USD $ 6,099,757 |
Other expenses in current year | USD $ 3,325,355 |
Other expenses in previous year | USD $ 2,925,141 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,229,864 |
Employee salary and benefits paid in previous year | USD $ 3,174,616 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,077,403 |
Total revenue in previous fiscal year | USD $ 7,110,571 |
Contributions and grants from current year | USD $ 595,336 |
Contributions and grants from previous year | USD $ 127,319 |
Total of other revenue | USD $ 14,258 |
2020-08-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,071,988 |
Program Service Revenue from current year | USD $ 6,707,997 |
Investment Income from prior year | USD $ 5,536 |
Investment Income from current year | USD $ 1,840 |
Other Revenue from prior year | USD $ 53,113 |
Other Revenue from current year | USD $ 273,415 |
Gross receipts from all sources | USD $ 7,110,571 |
Net assets / fund balances at end of fiscal year | USD $ 1,732,518 |
Net assets / fund balances at beginning of fiscal year | USD $ 721,704 |
Total liabilities at end of fiscal year | USD $ 13,997,807 |
Total liabilities at beginning of fiscal year | USD $ 13,870,609 |
Total assets at end of fiscal year | USD $ 15,730,325 |
Total assets at beginning of fiscal year | USD $ 14,592,313 |
Revenues less expenses for current year | USD $ 1,010,814 |
Revenues less expenses for previous year | USD $ 319,758 |
Total expenses for current year | USD $ 6,099,757 |
Total expenses for previous year | USD $ 5,931,161 |
Other expenses in current year | USD $ 2,925,141 |
Other expenses in previous year | USD $ 2,928,815 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,174,616 |
Employee salary and benefits paid in previous year | USD $ 3,002,346 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,110,571 |
Total revenue in previous fiscal year | USD $ 6,250,919 |
Contributions and grants from current year | USD $ 127,319 |
Contributions and grants from previous year | USD $ 120,282 |
Total of other revenue | USD $ 273,415 |
2019-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 5,467,086 |
Program Service Revenue from current year | USD $ 6,071,988 |
Investment Income from prior year | USD $ 619 |
Investment Income from current year | USD $ 5,536 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 53,113 |
Gross receipts from all sources | USD $ 6,250,919 |
Net assets / fund balances at end of fiscal year | USD $ 721,704 |
Net assets / fund balances at beginning of fiscal year | USD $ 410,537 |
Total liabilities at end of fiscal year | USD $ 13,870,609 |
Total liabilities at beginning of fiscal year | USD $ 13,891,369 |
Total assets at end of fiscal year | USD $ 14,592,313 |
Total assets at beginning of fiscal year | USD $ 14,301,906 |
Revenues less expenses for current year | USD $ 319,758 |
Revenues less expenses for previous year | USD $ -676,886 |
Total expenses for current year | USD $ 5,931,161 |
Total expenses for previous year | USD $ 6,169,150 |
Other expenses in current year | USD $ 2,928,815 |
Other expenses in previous year | USD $ 3,200,842 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,002,346 |
Employee salary and benefits paid in previous year | USD $ 2,968,308 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,250,919 |
Total revenue in previous fiscal year | USD $ 5,492,264 |
Contributions and grants from current year | USD $ 120,282 |
Contributions and grants from previous year | USD $ 24,559 |
Total of other revenue | USD $ 53,113 |
2018-08-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 4,956,445 |
Program Service Revenue from current year | USD $ 5,467,086 |
Investment Income from prior year | USD $ 9,824 |
Investment Income from current year | USD $ 619 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,492,264 |
Net assets / fund balances at end of fiscal year | USD $ 410,537 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,087,423 |
Total liabilities at end of fiscal year | USD $ 13,891,369 |
Total liabilities at beginning of fiscal year | USD $ 13,559,766 |
Total assets at end of fiscal year | USD $ 14,301,906 |
Total assets at beginning of fiscal year | USD $ 14,647,189 |
Revenues less expenses for current year | USD $ -676,886 |
Revenues less expenses for previous year | USD $ -487,717 |
Total expenses for current year | USD $ 6,169,150 |
Total expenses for previous year | USD $ 5,472,731 |
Other expenses in current year | USD $ 3,200,842 |
Other expenses in previous year | USD $ 2,336,650 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,968,308 |
Employee salary and benefits paid in previous year | USD $ 3,136,081 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,492,264 |
Total revenue in previous fiscal year | USD $ 4,985,014 |
Contributions and grants from current year | USD $ 24,559 |
Contributions and grants from previous year | USD $ 18,745 |
2017-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 5,037,250 |
Program Service Revenue from current year | USD $ 4,956,445 |
Investment Income from prior year | USD $ -26,126 |
Investment Income from current year | USD $ 9,824 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,066,843 |
Net assets / fund balances at end of fiscal year | USD $ 1,087,423 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,547,112 |
Total liabilities at end of fiscal year | USD $ 13,559,766 |
Total liabilities at beginning of fiscal year | USD $ 13,532,424 |
Total assets at end of fiscal year | USD $ 14,647,189 |
Total assets at beginning of fiscal year | USD $ 15,079,536 |
Revenues less expenses for current year | USD $ -487,717 |
Revenues less expenses for previous year | USD $ -679,390 |
Total expenses for current year | USD $ 5,472,731 |
Total expenses for previous year | USD $ 5,710,328 |
Other expenses in current year | USD $ 2,336,650 |
Other expenses in previous year | USD $ 2,481,194 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,136,081 |
Employee salary and benefits paid in previous year | USD $ 3,229,134 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 4,985,014 |
Total revenue in previous fiscal year | USD $ 5,030,938 |
Contributions and grants from current year | USD $ 18,745 |
Contributions and grants from previous year | USD $ 19,814 |
2016-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,564,274 |
Program Service Revenue from current year | USD $ 5,037,250 |
Investment Income from prior year | USD $ 36,993 |
Investment Income from current year | USD $ -26,126 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,131,693 |
Net assets / fund balances at end of fiscal year | USD $ 1,547,112 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,214,251 |
Total liabilities at end of fiscal year | USD $ 13,580,273 |
Total liabilities at beginning of fiscal year | USD $ 13,109,373 |
Total assets at end of fiscal year | USD $ 15,127,385 |
Total assets at beginning of fiscal year | USD $ 15,323,624 |
Revenues less expenses for current year | USD $ -679,390 |
Revenues less expenses for previous year | USD $ -1,194,112 |
Total expenses for current year | USD $ 5,710,328 |
Total expenses for previous year | USD $ 4,825,774 |
Other expenses in current year | USD $ 2,481,194 |
Other expenses in previous year | USD $ 1,977,277 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,229,134 |
Employee salary and benefits paid in previous year | USD $ 2,848,497 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,030,938 |
Total revenue in previous fiscal year | USD $ 3,631,662 |
Contributions and grants from current year | USD $ 19,814 |
Contributions and grants from previous year | USD $ 30,395 |
2015-08-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,239,375 |
Program Service Revenue from current year | USD $ 3,564,274 |
Investment Income from prior year | USD $ 47,014 |
Investment Income from current year | USD $ 36,993 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 4,634,427 |
Net assets / fund balances at end of fiscal year | USD $ 2,214,251 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,428,270 |
Total liabilities at end of fiscal year | USD $ 13,109,373 |
Total liabilities at beginning of fiscal year | USD $ 12,371,637 |
Total assets at end of fiscal year | USD $ 15,323,624 |
Total assets at beginning of fiscal year | USD $ 15,799,907 |
Revenues less expenses for current year | USD $ -1,194,112 |
Revenues less expenses for previous year | USD $ -309,889 |
Total expenses for current year | USD $ 4,825,774 |
Total expenses for previous year | USD $ 3,607,217 |
Other expenses in current year | USD $ 1,977,277 |
Other expenses in previous year | USD $ 1,183,318 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,848,497 |
Employee salary and benefits paid in previous year | USD $ 2,423,899 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 3,631,662 |
Total revenue in previous fiscal year | USD $ 3,297,328 |
Contributions and grants from current year | USD $ 30,395 |
Contributions and grants from previous year | USD $ 10,939 |
The following addresses have been detected as associated with Tax Indentification Number 362464449