Form 990 for tax year 2023
Filed by LIFELINE CHILD & FAMILY SERVICESINC.
Totals
- Total revenue
- $852,918
- Total expenses
- $1,115,239
- Contributions and grants received
- $164,503
- Grants paid
- $0
- Program service revenue
- $674,876
- Investment income
- $13,539
- Other revenue
- $0
- Total assets, end of year
- $1,112,722
- Total liabilities, end of year
- $525,485
- Net assets or fund balances, end of year
- $587,237
- Program services expenses (Part IX)
- $959,226
- Management and general expenses
- $156,013
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $959,226
Program services were 86.0% 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
$164,503
-
2a · Program service revenue: FOSTER CARE
total $541,877 · related or exempt $541,877
-
2b · Program service revenue: ADOPTIONS
total $132,999 · related or exempt $132,999
-
3 · Investment income
total $13,539 · excluded $13,539
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,321 · program services $95,305 · management and general $5,016
-
7 · Other salaries and wages
total $243,771 · program services $231,582 · management and general $12,189
-
9 · Other employee benefits
total $43,210 · program services $41,049 · management and general $2,161
-
10 · Payroll taxes
total $12,790 · program services $12,151 · management and general $639
-
11c · Fees: accounting
total $111,594 · program services $106,014 · management and general $5,580
-
11g · Fees: other
total $11,587 · program services $10,924 · management and general $663
-
13 · Office expenses
total $3,014 · program services $2,604 · management and general $410
-
14 · Information technology
total $12,222 · management and general $12,222
-
16 · Occupancy
total $3,584 · management and general $3,584
-
17 · Travel
total $18,449 · program services $17,526 · management and general $923
-
20 · Interest
total $36,236 · management and general $36,236
-
22 · Depreciation, depletion and amortization
total $33,493 · management and general $33,493
-
23 · Insurance
total $66,982 · program services $63,633 · management and general $3,349
-
24a · Other expenses: FOSTER PARENT PAYMENTS
total $339,300 · program services $339,300
-
24b · Other expenses: AMORTIZATION EXPENSE
total $28,688 · management and general $28,688
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $15,555 · program services $14,777 · management and general $778
-
24d · Other expenses: COMMUNICATIONS
total $15,534 · program services $14,757 · management and general $777
-
24e · All other expenses
total $18,909 · program services $9,604 · management and general $9,305
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $397,959 · end of year $72,794
-
4 · Accounts receivable
beginning of year $231,635 · end of year $115,179
-
9 · Prepaid expenses and deferred charges
beginning of year $5,364 · end of year $4,520
-
10a · Land, buildings and equipment: cost or other basis
$1,292,840
-
10b · Land, buildings and equipment: accumulated depreciation
$385,430
-
10c · Land, buildings and equipment, net
beginning of year $936,694 · end of year $907,410
-
15 · Other assets
beginning of year $216,137 · end of year $12,819
-
17 · Accounts payable and accrued expenses
beginning of year $177,995 · end of year $49,258
-
23 · Secured mortgages and notes payable
beginning of year $549,867 · end of year $340,691
-
25 · Other liabilities
end of year $135,536
-
27 · Net assets without donor restrictions
beginning of year $1,059,927 · end of year $587,237
Mission and programs · 2023
Mission
FOSTER CARE AND ADOPTION. PLACE TROUBLED AND NEGLECTED YOUTH INTO FOSTER FAMILY HOMES AND COORDINATE OF TROUBLED AND NEGLECTED YOUTH.
-
FOSTER CARE - PROVIDE BASIC, THERAPEUTIC, AND HABILITIVE FOSTER CARE ADOPTION - PLACE CHILDREN IN PERMANENT HOMES.
Expenses $959,226 · Revenue $674,876
As filed on the 2023 return.
Listed in Part VII
-
Ricky WalterRICKY WALTER
EXEC DIR./LC
- Total calculated
- $100,321
- From this org
- $100,321
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tanyau BoatrightTANYAU BOATRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katrina HornbugorKATRINA HORNBUGOR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Ann PerryANN PERRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David SalazarDAVID SALAZAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy TeagueJEREMY TEAGUE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Haywood ThomasHAYWOOD THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ricky WalterRICKY WALTER
BOARD MEMBE
- Total calculated
- $0
- Hours/week
- 1
-
Yolanda WebsterYOLANDA WEBSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachel ZapataRACHEL ZAPATA
BOARD MEMBER
- 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
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443209349308044
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