Totals
- Total revenue
- $6,199,242
- Total expenses
- $5,830,622
- Contributions and grants received
- $1,270,766
- Grants paid
- $0
- Program service revenue
- $4,888,223
- Investment income
- $39,310
- Other revenue
- $943
- Total assets, end of year
- $4,713,951
- Total liabilities, end of year
- $644,568
- Net assets or fund balances, end of year
- $4,069,383
- Program services expenses (Part IX)
- $4,424,141
- Management and general expenses
- $1,280,414
- Fundraising expenses
- $126,067
- Program service expenses (Part III)
- $4,424,141
Program services were 75.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,270,766
-
1g · Noncash contributions included above
$61,068
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $4,775,218 · related or exempt $4,775,218
-
2b · Program service revenue: LEAPHART PLACE
total $113,005 · related or exempt $113,005
-
3 · Investment income
total $39,310 · related or exempt $39,310
-
11a · Other revenue: OTHER INCOME
total $942 · related or exempt $942
-
11b · Other revenue: MISCELLANEOUS
total $1 · unrelated business $1
-
11e · Other revenue, total
$943
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $320,498 · program services $250,721 · management and general $60,300 · fundraising $9,477
-
7 · Other salaries and wages
total $2,441,125 · program services $1,909,653 · management and general $459,287 · fundraising $72,185
-
9 · Other employee benefits
total $336,124 · program services $262,945 · management and general $63,240 · fundraising $9,939
-
10 · Payroll taxes
total $223,056 · program services $174,493 · management and general $41,967 · fundraising $6,596
-
11b · Fees: legal
total $2,422 · program services $42 · management and general $2,380
-
11c · Fees: accounting
total $124,694 · management and general $124,694
-
12 · Advertising and promotion
total $5,778 · program services $1,117 · management and general $828 · fundraising $3,833
-
13 · Office expenses
total $14,413 · program services $5,255 · management and general $9,005 · fundraising $153
-
14 · Information technology
total $148,275 · program services $15,893 · management and general $132,382
-
16 · Occupancy
total $78,898 · program services $76,716 · management and general $2,182
-
17 · Travel
total $159,763 · program services $142,850 · management and general $16,874 · fundraising $39
-
19 · Conferences, conventions and meetings
total $5,433 · program services $3,852 · management and general $1,289 · fundraising $292
-
20 · Interest
total $15,173 · management and general $15,173
-
22 · Depreciation, depletion and amortization
total $50,206 · program services $44,037 · management and general $6,169
-
23 · Insurance
total $153,696 · program services $34,292 · management and general $119,305 · fundraising $99
-
24a · Other expenses: TREATMENT PARENT PAYMENT
total $1,234,019 · program services $1,225,203 · fundraising $8,816
-
24b · Other expenses: CLIENT EXPENSES
total $161,222 · program services $153,630 · fundraising $7,592
-
24c · Other expenses: LEASE AMORTIZATION
total $74,904 · management and general $74,904
-
24d · Other expenses: BAD DEBT EXPENSE
total $66,560 · program services $66,560
-
24e · All other expenses
total $214,363 · program services $56,882 · management and general $150,435 · fundraising $7,046
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $505,582 · end of year $2,646,874
-
4 · Accounts receivable
beginning of year $2,349,771 · end of year $598,263
-
9 · Prepaid expenses and deferred charges
beginning of year $129,907 · end of year $20,725
-
10a · Land, buildings and equipment: cost or other basis
$1,925,879
-
10b · Land, buildings and equipment: accumulated depreciation
$778,204
-
10c · Land, buildings and equipment, net
beginning of year $1,192,188 · end of year $1,147,675
-
14 · Intangible assets
beginning of year $375,318 · end of year $300,414
-
17 · Accounts payable and accrued expenses
beginning of year $426,592 · end of year $324,594
-
23 · Secured mortgages and notes payable
beginning of year $22,118 · end of year $18,060
-
25 · Other liabilities
beginning of year $378,818 · end of year $301,914
-
27 · Net assets without donor restrictions
beginning of year $3,455,946 · end of year $3,212,711
-
28 · Net assets with donor restrictions
beginning of year $269,292 · end of year $856,672
Mission and programs · 2023
Mission
TO PROVIDE FOSTER CARE PLACEMENTS, SUPPORTIVE HOUSING, AND RELATED SERVICES, ALONG WITH COUNSELING AND EDUCATION.
-
TO PROVIDE FOSTER CARE PLACEMENTS, SUPPORTIVE HOUSING, AND RELATED SERVICES, ALONG WITH COUNSELING AND EDUCATION.
Expenses $4,424,141 · Revenue $4,888,223
As filed on the 2023 return.
Listed in Part VII
-
Dana AustinDANA AUSTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tye BuckleyTYE BUCKLEY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ruben FreemanRUBEN FREEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer GreeneJENNIFER GREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily JamesEMILY JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Quoc LuuQUOC LUU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Louise MeadeLOUISE MEADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sedrick McCallumSEDRICK MCCALLUM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Heather PateHEATHER PATE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Daniel WellsDANIEL WELLS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Assatta WilliamsASSATTA WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brennon GrahamBRENNON GRAHAM
PRESIDENT &
- Total calculated
- $138,475
- From this org
- $138,475
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Steven HatchellSTEVEN HATCHELL
VICE PRESIDE
- Total calculated
- $42,978
- From this org
- $42,978
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ashley MillerASHLEY MILLER
DEVELOPMENT
- Total calculated
- $56,521
- From this org
- $56,521
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Greg HolderGREG HOLDER
DIRECTOR PER
- Total calculated
- $78,357
- From this org
- $78,357
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephen EdwardsSTEPHEN EDWARDS
CFO/COO
- Total calculated
- $4,167
- From this org
- $4,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423199349308792
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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