Totals
- Total revenue
- $2,382,096
- Total expenses
- $1,607,655
- Contributions and grants received
- $1,232,904
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $91,220
- Other revenue
- $1,057,972
- Total assets, end of year
- $4,690,984
- Total liabilities, end of year
- $97,735
- Net assets or fund balances, end of year
- $4,593,249
- Program services expenses (Part IX)
- $1,392,459
- Management and general expenses
- $144,786
- Fundraising expenses
- $70,410
- Program service expenses (Part III)
- $1,392,459
Program services were 86.6% 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)
$1,232,904
-
1g · Noncash contributions included above
$21,908
-
3 · Investment income
total $91,220 · excluded $91,220
-
8a · Fundraising events: gross income
$426,783
-
8b · Fundraising events: direct expenses
$76,147
-
8c · Net income from fundraising events
total $350,636 · excluded $350,636
-
11a · Other revenue: OTHER INCOME
total $691,710 · related or exempt $691,710
-
11b · Other revenue: MISC INCOME
total $15,525 · related or exempt $15,525
-
11c · Other revenue: DISCOUNTS EARNED
total $101 · related or exempt $101
-
11e · Other revenue, total
$707,336
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $986,524 · program services $867,445 · management and general $95,263 · fundraising $23,816
-
9 · Other employee benefits
total $162,403 · program services $153,399 · management and general $7,203 · fundraising $1,801
-
11g · Fees: other
total $14,410 · program services $14,410
-
13 · Office expenses
total $105,538 · program services $92,475 · management and general $13,063
-
16 · Occupancy
total $45,487 · program services $40,938 · management and general $4,549
-
17 · Travel
total $26,216 · program services $23,594 · management and general $2,622
-
19 · Conferences, conventions and meetings
total $15,417 · program services $13,875 · management and general $1,542
-
20 · Interest
total $989 · management and general $989
-
22 · Depreciation, depletion and amortization
total $93,277 · program services $93,277
-
23 · Insurance
total $38,318 · program services $32,570 · management and general $5,748
-
24a · Other expenses: BAD DEBT
total $44,793 · fundraising $44,793
-
24b · Other expenses: TELEPHONE
total $23,571 · program services $21,214 · management and general $2,357
-
24c · Other expenses: SUPPLIES
total $21,908 · program services $21,908
-
24d · Other expenses: CLEANING
total $11,521 · program services $10,369 · management and general $1,152
-
24e · All other expenses
total $17,283 · program services $6,985 · management and general $10,298
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $464 · end of year $464
-
2 · Savings and temporary cash investments
beginning of year $744,985 · end of year $1,261,332
-
4 · Accounts receivable
beginning of year $183,823 · end of year $155,365
-
9 · Prepaid expenses and deferred charges
beginning of year $9,512 · end of year $7,095
-
10a · Land, buildings and equipment: cost or other basis
$3,137,284
-
10b · Land, buildings and equipment: accumulated depreciation
$989,445
-
10c · Land, buildings and equipment, net
beginning of year $1,948,337 · end of year $2,147,839
-
11 · Investments: publicly traded securities
beginning of year $994,509 · end of year $1,118,889
-
17 · Accounts payable and accrued expenses
beginning of year $62,822 · end of year $73,030
-
25 · Other liabilities
end of year $24,705
-
27 · Net assets without donor restrictions
beginning of year $3,616,935 · end of year $4,049,654
-
28 · Net assets with donor restrictions
beginning of year $201,873 · end of year $543,595
Mission and programs · 2022
Mission
PROVIDE SAFE PLACE FOR VARIOUS AGENCIES TO MEET WITH AND INTERVIEW ABUSED CHILDREN. IN 2023 WE COMPLETED A REMODEL AND EXPANSION OF OUR FACILITY IN MONETT. THIS WAS MADE POSSIBLE BY DONATIONS MADE BY THE MONETT AREA COMMUNITY AS WELL AS SOME FOUNDATION GRANTS AND A SIGNIFICANT GRANT FROM THE CHILDREN'S TRUST FUND. WITH THE REMODEL, OUR MONETT FACILITY IS ADA COMPLIANT AND WE EXPANDED THE SIZE OF OUR FACILITY BY APPROXIMATELY 1500 SQUARE FEET. THIS EXPANSION AND REMODEL HELP WITH CLIENT CONFIDENTIALITY AS WELL AS CLIENT COMFORT.
-
LAW ENFORCEMENT, COUNSELORS, AND PHYSICIANS CONDUCTED INTERVIEWS WITH CHILDREN USING THE CENTERS FACILITY AND STAFF. CENTER EMPLOYS CHILD SERVICES SPECIALIST SPECIFICALLY FOR THE PROGRAM.
Expenses $1,392,459
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Steven DouglasSTEVEN DOUGLAS
PRESIDENT
- Total calculated
- $0
-
Carl FrancisCARL FRANCIS
SECRETARY/TR
- Total calculated
- $0
-
Mary FrererMARY FRERER
BOARD MEMBER
- Total calculated
- $0
-
Kevin HuffmasterKEVIN HUFFMASTER
BOARD MEMBER
- Total calculated
- $0
-
Belinda KaderlyBELINDA KADERLY
BOARD MEMBER
- Total calculated
- $0
-
Todd LawsonTODD LAWSON
BOARD MEMBER
- Total calculated
- $0
-
Jeani LongstrethJEANI LONGSTRETH
BOARD MEMBER
- Total calculated
- $0
-
Lynn RagsdaleLYNN RAGSDALE
BOARD MEMBER
- Total calculated
- $0
-
Sloan RowlandSLOAN ROWLAND
BOARD MEMBER
- Total calculated
- $0
-
Joe SchoeberlJOE SCHOEBERL
VICE PRESIDE
- Total calculated
- $0
-
Kathy SchoechKATHY SCHOECH
BOARD MEMBER
- Total calculated
- $0
-
Matt StewartMATT STEWART
EXECUTIVE DI
- Total calculated
- $0
-
Ken WilliamsKEN WILLIAMS
BOARD MEMBER
- Total calculated
- $0
-
Tim WilsonTIM WILSON
BOARD MEMBER
- Total calculated
- $0
-
Kelly WoestmanKELLY WOESTMAN
BOARD MEMBER
- Total calculated
- $0
-
Susan YossSUSAN YOSS
BOARD MEMBER
- Total calculated
- $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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349305867
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