Form 990 for tax year 2023
Filed by CHILDRENS CENTER OF TRANSYLVANIA.
Totals
- Total revenue
- $184,128
- Total expenses
- $202,024
- Contributions and grants received
- $140,097
- Grants paid
- $27,727
- Program service revenue
- $0
- Investment income
- $143
- Other revenue
- $43,888
- Total assets, end of year
- $485,004
- Total liabilities, end of year
- $77,314
- Net assets or fund balances, end of year
- $407,690
- Program services expenses (Part IX)
- $72,257
- Management and general expenses
- $109,659
- Fundraising expenses
- $20,108
- Program service expenses (Part III)
- $72,257
Program services were 35.8% 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)
$140,097
-
3 · Investment income
total $143 · excluded $143
-
10a · Gross sales of inventory
$65,844
-
10b · Cost of goods sold
$21,956
-
10c · Net income from sales of inventory
total $43,888 · related or exempt $43,888
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $27,727 · program services $27,727
-
5 · Compensation of officers, directors and key employees
total $101,135 · program services $35,360 · management and general $50,250 · fundraising $15,525
-
9 · Other employee benefits
total $6,808 · program services $2,200 · management and general $3,300 · fundraising $1,308
-
10 · Payroll taxes
total $7,737 · program services $2,705 · management and general $3,844 · fundraising $1,188
-
11c · Fees: accounting
total $1,700 · management and general $1,700
-
11g · Fees: other
total $59 · program services $59
-
12 · Advertising and promotion
total $66 · program services $66
-
13 · Office expenses
total $10,813 · management and general $10,813
-
16 · Occupancy
total $36,295 · management and general $36,295
-
17 · Travel
total $2,351 · management and general $2,351
-
22 · Depreciation, depletion and amortization
total $5,146 · program services $4,140 · management and general $1,006
-
24a · Other expenses: Bank and credit card fees
total $2,087 · fundraising $2,087
-
24b · Other expenses: Business licenses and fees
total $100 · management and general $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $157,231 · end of year $137,396
-
2 · Savings and temporary cash investments
beginning of year $240,785 · end of year $239,872
-
8 · Inventories for sale or use
beginning of year $5,988 · end of year $5,988
-
10a · Land, buildings and equipment: cost or other basis
$264,727
-
10b · Land, buildings and equipment: accumulated depreciation
$162,979
-
10c · Land, buildings and equipment, net
beginning of year $106,894 · end of year $101,748
-
23 · Secured mortgages and notes payable
beginning of year $63,037 · end of year $54,086
-
24 · Unsecured notes and loans payable
beginning of year $19,619 · end of year $19,619
-
25 · Other liabilities
beginning of year $2,656 · end of year $3,609
-
27 · Net assets without donor restrictions
beginning of year $411,100 · end of year $393,204
-
28 · Net assets with donor restrictions
beginning of year $14,486 · end of year $14,486
Mission and programs · 2023
Mission
To provide programs for neglected, abused and at-risk children.
-
The organization maintains a nurturing prgroam for families at risk and a high school teenage pregnancy prevention program. Abused children are also served through sexual abuse interviews and visitations. Additionally, emergency assistance is provided for various immediate childrenss needs and families with newborns are visited at the hospital.
Expenses $72,257
As filed on the 2023 return.
Listed in Part VII
-
Kathie Williams
Exec Dir
- Total calculated
- $50,250
- From this org
- $50,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jerry Stone
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cindy Bland
Director
- Total calculated
- $0
- Hours/week
- 0
-
Marilyn Self
Guardian ad Litem
- Total calculated
- $0
- Hours/week
- 0
-
Kathy Fudge
Director
- Total calculated
- $0
- Hours/week
- 0
-
Barbara Smart
Therapist
- Total calculated
- $0
- Hours/week
- 0
-
Linda Schieve
Childrens Development Servic
- Total calculated
- $0
- Hours/week
- 0
-
Alice Hardy
Vice Chair
- Total calculated
- $0
- Hours/week
- 0
-
Jean Webb
Nurse
- Total calculated
- $0
- Hours/week
- 0
-
Corey Ganea
Director
- Total calculated
- $0
- Hours/week
- 0
-
Frank Batchelor
Community Representative
- Total calculated
- $0
- Hours/week
- 0
-
Kathleen Thill
Director
- Total calculated
- $0
- Hours/week
- 0
-
Barbara Prugh
Child Advocate
- Total calculated
- $0
- Hours/week
- 0
-
Roberta Hallinen
Domestic Violence Advocate
- Total calculated
- $0
- Hours/week
- 0
-
Marilyn STifflear
Secretary
- Total calculated
- $0
- Hours/week
- 0
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
- 8 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202400509349300100
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.