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← HEARTWORKS CHILDRENS MEDICAL HOME MISSION

Form 990 for tax year 2023

Filed by HEARTWORKS CHILDRENS MEDICAL HOME MISSION.

Totals

Total revenue
$854,254
Total expenses
$864,852
Contributions and grants received
$532,893
Grants paid
$0
Program service revenue
$58,106
Investment income
$99,825
Other revenue
$163,430
Total assets, end of year
$5,936,287
Total liabilities, end of year
$90,562
Net assets or fund balances, end of year
$5,845,725
Program services expenses (Part IX)
$569,216
Management and general expenses
$291,846
Fundraising expenses
$3,790
Program service expenses (Part III)
$569,216

Program services were 65.8% 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.

  • 1e · Government grants (contributions)

    $221,301

  • 1f · All other contributions, gifts and grants

    $311,592

  • 2a · Program service revenue: PROGRAM REVENUE

    total $58,106 · related or exempt $58,106

  • 3 · Investment income

    total $105,200 · excluded $105,200

  • 6a · Gross rents

    real property $2,500

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $2,500

  • 6d · Net rental income or loss

    total $2,500 · related or exempt $2,500

  • 7a · Gross sales of assets other than inventory

    securities $200,000

  • 7b · Less cost or other basis and sales expenses

    securities $205,375

  • 7c · Gain or loss

    securities -$5,375

  • 7d · Net gain or loss

    total -$5,375 · excluded -$5,375

  • 8a · Fundraising events: gross income

    $199,366

  • 8b · Fundraising events: direct expenses

    $38,436

  • 8c · Net income from fundraising events

    total $160,930 · excluded $160,930

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,800 · program services $66,710 · management and general $8,300 · fundraising $3,790

  • 7 · Other salaries and wages

    total $441,193 · program services $326,860 · management and general $114,333

  • 9 · Other employee benefits

    total $13,285 · program services $8,380 · management and general $4,905

  • 10 · Payroll taxes

    total $46,676 · program services $35,767 · management and general $10,909

  • 12 · Advertising and promotion

    total $445 · management and general $445

  • 13 · Office expenses

    total $18,891 · program services $17,525 · management and general $1,366

  • 22 · Depreciation, depletion and amortization

    total $83,674 · management and general $83,674

  • 23 · Insurance

    total $26,716 · program services $7,452 · management and general $19,264

  • 24a · Other expenses: CONTRACT LABOR

    total $94,066 · program services $82,834 · management and general $11,232

  • 24b · Other expenses: FACILITY AND EQUIPMENT

    total $32,507 · program services $4,445 · management and general $28,062

  • 24c · Other expenses: EQUIPMENT RENTAL AND MA

    total $10,067 · program services $8,916 · management and general $1,151

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $6,865 · program services $4,381 · management and general $2,484

  • 24e · All other expenses

    total $11,667 · program services $5,946 · management and general $5,721

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $300 · end of year $300

  • 2 · Savings and temporary cash investments

    beginning of year $65,014 · end of year $37,868

  • 4 · Accounts receivable

    beginning of year $48,657 · end of year $1,187

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,301 · end of year $21,500

  • 10a · Land, buildings and equipment: cost or other basis

    $3,462,548

  • 10b · Land, buildings and equipment: accumulated depreciation

    $618,840

  • 10c · Land, buildings and equipment, net

    beginning of year $2,879,166 · end of year $2,843,708

  • 11 · Investments: publicly traded securities

    beginning of year $2,771,636 · end of year $3,031,724

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,758 · end of year $31,603

  • 19 · Deferred revenue

    beginning of year $55,223 · end of year $58,959

  • 27 · Net assets without donor restrictions

    beginning of year $5,713,093 · end of year $5,845,725

Mission and programs · 2023

Mission

TO STRIVE, THROUGH MANY PROGRAMS AND PARTNERSHIPS WITH OTHER LOCAL ORGANIZATIONS, TO ADDRESS THE PHYSICAL, HEALTH AND EMOTIONAL NEEDS OF YOUTH AND THEIR FAMILIES IN PAMLICO COUNTY AND THE SURROUNDING AREAS.

Activities or mission (Part I)

TO STRIVE, THROUGH MANY PROGRAMS AND PARTNERSHIPS WITH OTHER LOCAL ORGANIZATIONS, TO ADDRESS THE PHYSICAL, HEALTH AND EMOTIONAL NEEDS OF THE CHILDREN AND FAMILIES THAT ARE SERVED, AND TO WORK TO HELP CHILDREN AND THEIR FAMILIES OVERCOME PHYSICAL, MENTAL AND ECONOMIC ISSUES.

  • STILLWATERS PROGRAM PROVIDES LICENSED MENTAL HEALTH COUNSELORS IN PAMLICO COUNTY PUBLIC SCHOOLS, PAMLICO CHRISTIAN ACADEMY AND THE ARAPAHOE CHARTER SCHOOL. THE ORGANIZATION PROVIDED SERVICE TO 4 SCHOOLS AND 62 STUDENTS AND 38 ADULTS.

    Expenses $174,896 · Revenue $60,606

  • THE 21ST CENTURY PROGRAM PROVIDES ACADEMIC ENRICHMENT SERVICES AND ONE-ON-ONE TUTORING FOR 130 STUDENTS IN GRADES K-8 IN THE PAMLICO COUNTY SCHOOL SYSTEM, ARAPAHOE CHARTER SCHOOL AND PAMLICO CHRISTIAN ACADEMY. THE ORGANIZATION PROVIDED SERVICE TO 5 SCHOOLS.

    Expenses $394,320

As filed on the 2023 return.

Listed in Part VII

  • Hollowell Jr Ben

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ragan James

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lee Rod

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lee Sue

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • McCotter Terry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steenson Debora

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hudson Katherine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cahoon Doug

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wadsworth Susan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frazer Henry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lupton Phyllis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Prince Karen

    EXECUTIVE DIRECTOR

    Total calculated
    $75,800
    From this org
    $72,800
    From related orgs
    $0
    Other
    $3,000
    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
17 March 2025
IRS schema version
2023v6.0
Source object
202510789349300731

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