Totals
- Total revenue
- $529,932
- Total expenses
- $517,049
- Contributions and grants received
- $204,398
- Grants paid
- $0
- Program service revenue
- $299,811
- Investment income
- $1,251
- Other revenue
- $24,472
- Total assets, end of year
- $463,363
- Total liabilities, end of year
- $26,575
- Net assets or fund balances, end of year
- $436,788
- Program services expenses (Part IX)
- $475,686
- Management and general expenses
- $41,363
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $475,686
Program services were 92.0% 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
$204,398
-
1g · Noncash contributions included above
$22,796
-
2a · Program service revenue: MEDICAID FEES
total $239,406 · related or exempt $239,406
-
2b · Program service revenue: AGENCY FEES
total $60,405 · related or exempt $60,405
-
3 · Investment income
total $1,251 · excluded $1,251
-
11a · Other revenue: OTHER REVENUE
total $24,472 · related or exempt $24,472
-
11e · Other revenue, total
$24,472
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,994 · program services $68,074 · management and general $5,920
-
7 · Other salaries and wages
total $140,597 · program services $129,350 · management and general $11,247
-
10 · Payroll taxes
total $30,393 · program services $27,962 · management and general $2,431
-
16 · Occupancy
total $74,411 · program services $68,458 · management and general $5,953
-
17 · Travel
total $12,129 · program services $11,159 · management and general $970
-
22 · Depreciation, depletion and amortization
total $9,211 · program services $8,474 · management and general $737
-
23 · Insurance
total $15,389 · program services $14,158 · management and general $1,231
-
24a · Other expenses: PROFESSIONAL FEES
total $116,291 · program services $106,988 · management and general $9,303
-
24b · Other expenses: MISCELLANEOUS
total $33,307 · program services $30,642 · management and general $2,665
-
24c · Other expenses: SUPPLIES
total $6,164 · program services $5,671 · management and general $493
-
24d · Other expenses: EQUIPMENT LEASE/REPAIR
total $2,355 · program services $2,167 · management and general $188
-
24e · All other expenses
total $2,808 · program services $2,583 · management and general $225
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $173,765 · end of year $134,607
-
3 · Pledges and grants receivable
end of year $2,400
-
4 · Accounts receivable
beginning of year $50,353 · end of year $70,906
-
9 · Prepaid expenses and deferred charges
beginning of year $20,604 · end of year $20,547
-
10a · Land, buildings and equipment: cost or other basis
$640,753
-
10b · Land, buildings and equipment: accumulated depreciation
$460,407
-
10c · Land, buildings and equipment, net
beginning of year $150,483 · end of year $180,346
-
11 · Investments: publicly traded securities
beginning of year $47,716 · end of year $54,557
-
17 · Accounts payable and accrued expenses
beginning of year $12,835 · end of year $13,497
-
25 · Other liabilities
beginning of year $11,771 · end of year $13,078
-
27 · Net assets without donor restrictions
beginning of year $418,315 · end of year $436,788
Mission and programs · 2023
Mission
OUR MISSION IS TO NURTURE TRUSTING, CARING RELATIONSHIPS BETWEEN ADULTS AND CHILDREN.
Activities or mission (Part I)
A SOCIAL SERVICE AGENCY THAT PERFORMS MANY MENTAL HEALTH TREATMENTS FOR INDIVIDUALS AND FAMILIES.
-
DEVELOP NURTURING RELATIONSHIPS BETWEEN ADULTS AND CHILDREN.
Expenses $475,686 · Revenue $299,811
As filed on the 2023 return.
Listed in Part VII
-
EMILY RIVERS
EXECUTIVE DI
- Total calculated
- $73,994
- From this org
- $73,994
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MICHAEL HAWKINS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
JAY HAYNES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
HALEY MOTTEL
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 1
-
PRESTON SABALIS
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
CHARLIE WADSWORTH
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 1
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
- 26 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422709349301337
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