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Nonprofiteer
← CHILDRENS HOME OF LUBBOCK AND FAMILY SERVICE AGENCY INC

Form 990 for tax year 2023

Filed by CHILDRENS HOME OF LUBBOCK AND FAMILY SERVICE AGENCY INC.

Totals

Total revenue
$5,680,734
Total expenses
$6,640,452
Contributions and grants received
$3,352,586
Grants paid
$0
Program service revenue
$2,248,435
Investment income
$41,397
Other revenue
$38,316
Total assets, end of year
$5,554,559
Total liabilities, end of year
$471,585
Net assets or fund balances, end of year
$5,082,974
Program services expenses (Part IX)
$5,082,251
Management and general expenses
$872,503
Fundraising expenses
$685,698
Program service expenses (Part III)
$5,082,251

Program services were 76.5% 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.

  • 1c · Fundraising events

    $138,547

  • 1d · Related organizations

    $890,000

  • 1f · All other contributions, gifts and grants

    $2,324,039

  • 1g · Noncash contributions included above

    $92,888

  • 2a · Program service revenue: CAMPUS GROUP CARE

    total $820,815 · related or exempt $820,815

  • 2b · Program service revenue: FOSTER CARE

    total $664,498 · related or exempt $664,498

  • 2c · Program service revenue: EMERGENCY SHELTER

    total $435,523 · related or exempt $435,523

  • 2d · Program service revenue: SUPERVISED INDEPENDENT LIVNG

    total $159,984 · related or exempt $159,984

  • 2e · Program service revenue: COUNSELING REIMBURSEMENT

    total $96,779 · related or exempt $96,779

  • 2f · All other program service revenue

    total $70,836 · related or exempt $70,836

  • 3 · Investment income

    total $42,274 · excluded $42,274

  • 5 · Royalties

    total $38,316 · excluded $38,316

  • 7a · Gross sales of assets other than inventory

    securities $1,547,739 · other assets $13,854

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

    securities $1,562,470 · other assets $0

  • 7c · Gain or loss

    securities -$14,731 · other assets $13,854

  • 7d · Net gain or loss

    total -$877 · excluded -$877

  • 8a · Fundraising events: gross income

    $35,026

  • 8a · Fundraising events: contributions included on line 1c

    $138,547

  • 8b · Fundraising events: direct expenses

    $35,026

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $417,113 · program services $317,917 · management and general $66,998 · fundraising $32,198

  • 7 · Other salaries and wages

    total $3,123,808 · program services $2,380,914 · management and general $501,756 · fundraising $241,138

  • 8 · Pension plan contributions

    total $86,110 · program services $65,632 · management and general $13,831 · fundraising $6,647

  • 9 · Other employee benefits

    total $449,322 · program services $342,466 · management and general $72,171 · fundraising $34,685

  • 10 · Payroll taxes

    total $232,618 · program services $185,941 · management and general $31,077 · fundraising $15,600

  • 11g · Fees: other

    total $73,617 · program services $49,587 · management and general $22,397 · fundraising $1,633

  • 12 · Advertising and promotion

    total $63,218 · program services $3,438 · management and general $4,403 · fundraising $55,377

  • 13 · Office expenses

    total $145,931 · program services $32,634 · management and general $11,666 · fundraising $101,631

  • 14 · Information technology

    total $221,661 · program services $126,291 · management and general $24,281 · fundraising $71,089

  • 16 · Occupancy

    total $305,295 · program services $283,427 · management and general $10,697 · fundraising $11,171

  • 17 · Travel

    total $245,603 · program services $143,626 · management and general $44,344 · fundraising $57,633

  • 19 · Conferences, conventions and meetings

    total $29,473 · program services $16,834 · management and general $8,440 · fundraising $4,199

  • 20 · Interest

    total $17,027 · program services $61 · management and general $5,625 · fundraising $11,341

  • 22 · Depreciation, depletion and amortization

    total $283,969 · program services $283,969

  • 23 · Insurance

    total $267,359 · program services $221,378 · management and general $32,033 · fundraising $13,948

  • 24a · Other expenses: FOSTER CARE SUBSIDIES

    total $388,578 · program services $388,578

  • 24b · Other expenses: CLOTHING, FOOD AND SUPP

    total $92,279 · program services $86,041 · management and general $4,380 · fundraising $1,858

  • 24e · All other expenses

    total $197,471 · program services $153,517 · management and general $18,404 · fundraising $25,550

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $826,170 · end of year $1,055,621

  • 4 · Accounts receivable

    beginning of year $1,733,352 · end of year $211,605

  • 8 · Inventories for sale or use

    beginning of year $1,058 · end of year $738

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,548 · end of year $40,529

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

    $9,965,672

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

    $6,351,905

  • 10c · Land, buildings and equipment, net

    beginning of year $3,509,468 · end of year $3,613,767

  • 11 · Investments: publicly traded securities

    beginning of year $282,547 · end of year $442,269

  • 15 · Other assets

    beginning of year $337,730 · end of year $190,030

  • 17 · Accounts payable and accrued expenses

    beginning of year $181,871 · end of year $129,121

  • 25 · Other liabilities

    beginning of year $530,213 · end of year $342,464

  • 27 · Net assets without donor restrictions

    beginning of year $5,807,853 · end of year $4,541,092

  • 28 · Net assets with donor restrictions

    beginning of year $207,936 · end of year $541,882

Mission and programs · 2023

Mission

WORKING IN CREATIVE COLLABORATION TO PROVIDE QUALITY CARE THAT TRANSFORMS THE LIVES OF AT-RISK CHILDREN AND THEIR FAMILIES THROUGH THE ACTIVE COMPASSION OF CHRIST.

  • PROVIDE SHELTER AND CARE AS WELL AS MEET THE EMOTIONAL AND PHYSICAL NEEDS OF ORPHANS AND DISADVANTAGED CHILDREN. DURING THE FISCAL YEAR END OF 1/31/2024 WE HAD AN AVERAGE OF 100 BOYS AND GIRLS IN CARE IN THE VARIOUS PROGRAMS OF THE ORGANIZATION.

    Expenses $5,082,251 · Revenue $2,248,435

As filed on the 2023 return.

Listed in Part VII

  • JIMMY MOORE

    CEO

    Total calculated
    $188,307
    From this org
    $156,069
    From related orgs
    $0
    Other
    $32,238
    Hours/week
    50 + 1 related

    Schedule J breakdown matched by us

    Base
    $151,819
    Bonus
    $0
    Other
    $4,250
    Deferred
    $8,214
    Nontaxable benefits
    $24,024
    Filer's total
    $188,307

  • VICKIE RUSSELL

    VP OF CHILDREN

    Total calculated
    $121,518
    From this org
    $111,601
    From related orgs
    $0
    Other
    $9,917
    Hours/week
    40

  • LISA JOHN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $107,288
    From this org
    $95,297
    From related orgs
    $0
    Other
    $11,991
    Hours/week
    40

  • GLORIA GONZALES

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • LYNN AKIN

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • RUDY REYES

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • STEVE STONE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAULA JANUARY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROSE JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAM EVANS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GILDA RINEHART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SEYDIA ADKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLES GONZALES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLOTTE MCCARTY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SANTIAGO RODRIQUEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRAVIS ARMSTRONG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SCOTT STEPHENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TAMMY WILLIAMS

    DIRECTOR

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
$48,000 OF MR. MOORE'S BASE COMPENSATION IS PAID VIA A HOUSING ALLOWANCE EXEMPT FROM GROSS INCOME UNDER IRC SEC. 107. THE PARSONAGE ALLOWANCE IS A VERY COMMON WAY FOR CHURCHES AND OTHER RELIGIOUS ORGANIZATIONS TO PAY MINISTERS. THE PARSONAGE ALLOWANCE DOES NOT SHOW UP IN HIS W-2 BOX 5 WAGES, BUT IS INCLUDED AS BASE COMPENSATION ON THE 990.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
19 November 2024
IRS schema version
2023v5.1
Source object
202413319349301601

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