2024-11-01T18:16:06-05:00 2024-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2023-07-01 431567500 OUR LITTLE HAVEN OURL 3145332229 4316 LINDELL ST LOUIS MO 63108 SCOTT HUMMEL PRESIDENT 3145332229 2024-10-31 1 1 LINDSEY R PRIEBE CPA P01624408 3142903300 2023 2024-10-15 13:58:12Z SCOTT HUMMEL 4316 LINDELL ST LOUIS MO 63108 7641052 0 X WWW.OURLITTLEHAVEN.ORG X 1990 MO CREATING A COMMUNITY WHERE CHILDREN ARE CHERISHED. 11 11 37 60 0 0 3170754 2396974 152947 147848 363862 559839 -102424 -148595 3585139 2956066 0 0 0 0 2624977 2274645 0 0 382667 912447 736092 3537424 3010737 47715 -54671 19983081 18478037 2769895 132023 17213186 18346014 X OUR LITTLE HAVEN'S PRIMARY PURPOSE IS TO ASSESS, TREAT AND HEAL THE YOUNGEST VICTIMS OF CHILD ABUSE AND NEGLECT AND THOSE CHILDREN SUFFERING FROM MENTAL HEALTH ISSUES. OUR LITTLE HAVEN'S TREATMENT PROVIDES A COMMUNITY BASED, EARLY INTERVENTION MODEL, WHICH INCLUDES A SUITE OF PROGRAMS DESIGNED TO HELP THOSE YOUNG CHILDREN SUFFERING FROM THE TRAUMA OF ABUSE AND NEGLECT AND OTHER MENTAL HEALTH ISSUES. OUR LITTLE HAVEN IS RELENTLESSLY COMMITTED TO PROVIDING EARLY INTERVENTION SERVICES FOR CHILDREN AND FAMILIES. OUR COMMUNITY OF PROFESSIONAL CAREGIVERS CREATES A SAFE, SECURE AND HEALING ENVIRONMENT FOR THOSE IMPACTED BY ABUSE, NEGLECT AND MENTAL OR BEHAVIORAL HEALTH NEEDS. WE MAKE THE HURTING STOP, THE HEALING BEGIN AND THE LOVE LAST, ONE FAMILY AT A TIME. 0 1 1221098 110796 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 PUBLIC THROUGH THE KEYSTONE PROGRAM. LICENSED PSYCHOLOGISTS AND COUNSELORS PROVIDE ASSESSMENT (ALL AGES) AND TREATMENT (AGES INFANT-12, ADULTS AND FAMILIES) AT THE AGENCY OFFICES. PSYCHIATRIC CONSULTATION MAY BE SCHEDULED AS NEEDED FOLLOWING INTAKE WITH CLINICIANS. PROBLEMS ADDRESSED INCLUDE: DEPRESSION, ANXIETIES AND FEARS: SCHOOL PROBLEMS INCLUDING ATTENTION DEFICIT HYPERACTIVITY DISORDER OR LEARNING DISORDERS: BEHAVIORAL PROBLEMS SUCH AS TEMPER TANTRUMS, DEFIANCE OR RULE-BREAKING: REACTIONS TO FAMILY PROBLEMS, LIFE CHANGES OR LOSS OF LOVED ONES; DIFFICULTIES FOLLOWING TRAUMATIC EVENTS AND CONCERNS ABOUT A CHILD'S DEVELOPMENT. ASSESSMENT SERVICES INCLUDE PSYCHOLOGICAL EVALUATIONS, MENTAL HEALTH ASSESSMENTS, EARLY MENTAL HEALTH SCREENINGS/DEVELOPMENTAL SCREENINGS, PARENTING ASSESSMENTS AND BONDING ASSESSMENTS. OUTPATIENT SERVICES TAKE PLACE AT THE KEYSTONE SERVICES BUILDING. 255 CLIENTS SERVED IN FISCAL 2024. 614543 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 CHILDREN. OUR LITTLE HAVEN'S FOSTER CARE MANAGEMENT AND OTHER ST. LOUIS PARTNERS ASSESS THE NEEDS OF CHILDREN AND FAMILIES, ARRANGE AND PROVIDE APPROPRIATE SERVICES AND MOVE CHILDREN INTO PERMANENCY WITHIN A SPECIFIED PERIOD OF TIME. MOVING CHILDREN INTO PERMANENCY MEANS PLACING CHILDREN IN A PERMANENT HOME/FAMILY SITUATION AS SOON AS POSSIBLE. THIS COULD INVOLVE A RETURN TO THE BIOLOGICAL FAMILY, A RELATIVE PLACEMENT OR AN ADOPTIVE HOME. STAFF WORK DIRECTLY WITH THE CHILDREN AND FAMILIES IN THE COMMUNITY WITH A NETWORK OF REFERRAL/SUPPORT AGENCIES AND THE COURT TO COORDINATE PLANS OF CARE THAT MEET THE OUTCOME CRITERIA OF THIS CONTRACT. 65 CHILDREN SERVED IN FISCAL 2024. WE DID NOT RENEW OUR CONTRACT TO PERFORM CASE MANAGEMENT SERVICES EFFECTIVE OCTOBER 1, 2024. 468664 37052 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. SERVICES OFFERED INCLUDE: INDIVIDUAL THERAPY WITH PLAY THERAPY TECHNIQUES; GROUP THERAPY; SOCIAL SKILLS DEVELOPMENT; EDUCATIONAL DEVELOPMENT. 15 CHILDREN SERVED IN FISCAL 2024. 2304305 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 26 0 37 1 0 0 0 0 0 1 1 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 1 0 X X MICHAEL BAHLINGER 3145332229 4316 LINDELL ST LOUIS MO 63108 WILLIAM NEWBOLD CHAIR - EXECUTIVE BOARD 1.00 X X 0 0 0 RISA ZWERLING - WRIGHTON VICE-CHAIR - EXECUTIVE BOARD 1.00 X X 0 0 0 DANIEL TARLAS TREASURER - EXECUTIVE BOARD 1.00 X X 0 0 0 PETER BARKOFSKE SECRETARY - EXECUTIVE BOARD 1.00 X X 0 0 0 ANTHONY BEDFORD EXECUTIVE BOARD 1.00 X 0 0 0 SCOTT GOODMAN EXECUTIVE BOARD 1.00 X 0 0 0 GLENN HEITMANN EXECUTIVE BOARD 1.00 X 0 0 0 JOHN IRACE EXECUTIVE BOARD 1.00 X 0 0 0 PAUL KLUG EXECUTIVE BOARD 1.00 X 0 0 0 MARK MAGER EXECUTIVE BOARD 1.00 X 0 0 0 DONALD VIETOR EXECUTIVE BOARD 1.00 X 0 0 0 SCOTT HUMMEL PRESIDENT/EXEC. DIRECTOR 40.00 X 167144 0 28898 MICHAEL BAHLINGER TREAS/DIR OF FINANCE & OPERATIONS 40.00 X 166731 0 35152 LIZETTE SMITH DIRECTOR OF CLINICAL PROGRAMS 40.00 X 121300 0 21033 455175 0 85083 3 0 1 0 0 673404 560797 1162773 110085 2396974 KEYSTONE 624100 110796 110796 OUR LITTLE ACADEMY 624410 37052 37052 147848 419008 419008 4555742 15000 4429911 0 125831 15000 140831 140831 106480 673404 255075 -148595 -148595 2956066 147848 0 411244 390620 99220 117809 173591 1505942 1348147 37572 120223 70803 62752 2123 5928 166143 163454 487 2202 141137 109830 10619 20688 17951 17951 55000 55000 11003 11003 27541 19073 1734 6734 16549 8601 7948 57764 40255 12378 5131 16127 14343 892 892 42857 32911 7101 2845 1621 854 380 387 97447 80300 15934 1213 155403 104356 33000 18047 DATA PROCESSING 83384 71937 10997 450 CASE MANAGEMENT EXPENSE 49339 49339 OUTPATIENT SERVICES 40856 40856 DUES & SUBSCRIPTIONS 20655 6756 213 13686 42595 33370 6523 2702 3010737 2304305 323765 382667 916030 411129 3962657 1356175 30454 17000 127142 85960 29465 29465 116884 94636 2630020 2314964 297041 315056 14180473 15845681 322935 322935 19983081 18478037 109126 97923 0 34100 2660769 0 2769895 132023 X 14566840 15298061 2646346 3047953 17213186 18346014 19983081 18478037 -54671 1187499 0 X 0 1 X 1 0 X 5137268 4047496 4218189 3170754 2396974 18970681 5137268 4047496 4218189 3170754 2396974 18970681 2255177 16715504 223533 213784 289638 359645 419008 1505608 30779 30779 20507068 624481 0.81510 0.83160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INSURANCE PROCEEDS - 2021 AMOUNT: $ 30,779. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 11504490 1400319 271449 11003 12622357 10460611 1052730 8851 11504490 12100486 -1630873 9002 10460611 9694881 2412946 7341 12100486 7202121 2500000 5386 12626 9694881 0.76410 0.00000 0.23590 0 0 92000 92000 2140072 1962396 177676 397948 352568 45380 315056 4138261 1187499 1187499 2950762 11003 -5699 5304 2956066 3005433 5699 5699 2999734 11003 11003 3010737 PART IV, LINE 2B: THE ORGANIZATION IS ONE OF FOUR ENTITIES PROVIDING FOSTER CARE CASE MANAGEMENT IN ACCORDANCE WITH THE TERMS OF A CONTRACT WITH THE STATE OF MISSOURI DEPARTMENT OF SOCIAL SERVICES, CHILDREN'S DIVISION (THE STATE AGENCY). THE ORGANIZATION RECEIVES THE AMOUNTS PAID BY THE STATE AGENCY WHICH ARE INTENDED TO BE DISTRIBUTED TO THE FOUR ENTITIES PROVIDING FOSTER CARE CASE MANAGEMENT. PART V, LINE 4: ENDOWMENT FUNDS ARE TO FURTHER THE MISSION OF THE ORGANIZATION, WITH A PRIMARY FOCUS ON GENERATING FUNDS FOR PROGRAMS, SERVICES, BUILDING AND CAPITAL IMPROVEMENTS AND TO ENHANCE THE DEVELOPMENT OF THE ORGANIZATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -5,699. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 5,699. GOLF TOURNAMENT 155066 124066 31000 8100 17200 9400 750 7163 GALA 527574 475074 52500 65800 55300 5000 37098 3 97244 74264 22980 3900 13900 11100 20364 779884 673404 106480 12000 96900 75800 5750 64625 255075 -148595 X X 0 0 0 0 0 0 0 0 0 MICHAEL BAHLINGER TREAS/DIR OF FINANCE & OPERATIONS 158674 0 0 0 8057 0 8567 0 26585 0 201883 0 0 0 SCOTT HUMMEL PRESIDENT/EXEC. DIRECTOR 158347 0 0 0 8797 0 7794 0 21104 0 196042 0 0 0 SCOTT HUMMEL OFFICER VARIOUS PURPOSES X 31509 29465 0 1 1 29465 X 11 77485 FMV X AUCTION ITEMS 1 32600 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION REPORTS THE NUMBER OF CONTRIBUTIONS MADE FOR THE PUBLICLY TRADED SECURITIES AND AUCTION ITEMS. FORM 990, PART III, LINE 3 ON SEPTEMBER 30, 2023, THE FOSTER CARE CASE MANAGEMENT CONTRACT WITH THE STATE AGENCY EXPIRED, AND THE CONTRACT WAS NOT RENEWED. AS SUCH, THE LLC WILL DISSOLVE AS ITS MAIN PURPOSE WAS TO PROVIDE CASE MANAGEMENT AND OTHER SUPPORT SERVICES BY DISTRIBUTING THE STATE AGENCY FUNDING TO THE FOUR SOCIAL SERVICE ORGANIZATIONS, INCLUDING OUR LITTLE HAVEN. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A PUBLIC ACCOUNTING FIRM AND THEN REVIEWED BY MANAGEMENT AND THE AUDIT COMMITTEE. FORM 990 IS PROVIDED TO THE EXECUTIVE BOARD OF TRUSTEES PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES, MANAGEMENT AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS ANNUALLY. THE BOARD MONITORS AND ENFORCES CONFLICTS OF INTEREST ANNUALLY BY REVIEWING SIGNED STATEMENTS AND HOLDING DISCUSSIONS AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION SURVEY OF OTHER CHILDREN'S NOT-FOR-PROFIT AGENCIES IS USED AS A BASIS TO DETERMINE COMPENSATION, AS WELL AS PERFORMANCE APPRAISALS. THE COMPENSATION COMMITTEE REVIEWS THE COMPENSATION, DISCUSSES AND APPROVES AMOUNTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS AND 990 ARE MADE AVAILABLE TO THE PUBLIC ON OUR LITTLE HAVEN'S WEBSITE AND UPON REQUEST. OUR LITTLE HAVEN SERVICE AGENCY LLC 4316 LINDELL ST LOUIS MO 63108 461567500 FOSTER CARE MO 21494 0 N/A