Totals
- Total revenue
- $2,241,972
- Total expenses
- $2,265,777
- Contributions and grants received
- $28,881
- Grants paid
- $5,795
- Program service revenue
- $2,164,862
- Investment income
- $38,326
- Other revenue
- $9,903
- Total assets, end of year
- $1,723,508
- Total liabilities, end of year
- $238,631
- Net assets or fund balances, end of year
- $1,484,877
- Program services expenses (Part IX)
- $2,031,905
- Management and general expenses
- $233,872
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,031,905
Program services were 89.7% 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)
$20,273
-
1f · All other contributions, gifts and grants
$8,608
-
2a · Program service revenue: RESIDENTIAL & AFTERCARE
total $2,164,862 · related or exempt $2,164,862
-
3 · Investment income
total $34,073 · excluded $34,073
-
7a · Gross sales of assets other than inventory
other assets $9,597
-
7b · Less cost or other basis and sales expenses
other assets $5,344
-
7c · Gain or loss
other assets $4,253
-
7d · Net gain or loss
total $4,253 · related or exempt $4,253
-
11a · Other revenue: MISCELLANEOUS INCOME
total $9,903 · related or exempt $9,903
-
11e · Other revenue, total
$9,903
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $5,795 · program services $5,795
-
5 · Compensation of officers, directors and key employees
total $125,276 · program services $62,638 · management and general $62,638
-
7 · Other salaries and wages
total $1,566,841 · program services $1,503,552 · management and general $63,289
-
8 · Pension plan contributions
total $34,261 · program services $29,573 · management and general $4,688
-
9 · Other employee benefits
total $148,914 · program services $138,242 · management and general $10,672
-
10 · Payroll taxes
total $125,818 · program services $116,402 · management and general $9,416
-
11c · Fees: accounting
total $39,045 · management and general $39,045
-
11g · Fees: other
total $27,499 · program services $7,688 · management and general $19,811
-
13 · Office expenses
total $20,754 · program services $13,811 · management and general $6,943
-
16 · Occupancy
total $27,649 · program services $26,143 · management and general $1,506
-
17 · Travel
total $363 · program services $363
-
19 · Conferences, conventions and meetings
total $12,380 · program services $5,786 · management and general $6,594
-
22 · Depreciation, depletion and amortization
total $7,250 · program services $7,250
-
23 · Insurance
total $20,879 · program services $15,150 · management and general $5,729
-
24a · Other expenses: BUILDING AND EQUIP MAINT
total $39,921 · program services $39,921
-
24b · Other expenses: DIETARY SUPPLIES
total $30,832 · program services $30,832
-
24c · Other expenses: EQUIPMENT AND SUPPLIES
total $11,691 · program services $11,691
-
24d · Other expenses: SUBSCRIPTIONS
total $11,341 · program services $8,000 · management and general $3,341
-
24e · All other expenses
total $9,268 · program services $9,068 · management and general $200
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $323,812 · end of year $202,368
-
4 · Accounts receivable
beginning of year $31,784 · end of year $36,789
-
9 · Prepaid expenses and deferred charges
beginning of year $9,755 · end of year $26,717
-
10a · Land, buildings and equipment: cost or other basis
$1,174,275
-
10b · Land, buildings and equipment: accumulated depreciation
$1,005,180
-
10c · Land, buildings and equipment, net
beginning of year $69,614 · end of year $169,095
-
11 · Investments: publicly traded securities
beginning of year $1,128,860 · end of year $1,238,213
-
15 · Other assets
beginning of year $53,543 · end of year $50,326
-
17 · Accounts payable and accrued expenses
beginning of year $206,843 · end of year $232,167
-
25 · Other liabilities
beginning of year $9,681 · end of year $6,464
-
27 · Net assets without donor restrictions
beginning of year $1,344,883 · end of year $1,428,916
-
28 · Net assets with donor restrictions
beginning of year $55,961 · end of year $55,961
Mission and programs · 2023
Mission
TO PROVIDE RESIDENTIAL AND COMMUNITY-BASED THERAPEUTIC SERVICES THAT EMPOWER YOUTH TO BECOME CARING AND PRODUCTIVE INDIVIDUALS.
Activities or mission (Part I)
RESIDENTIAL HOME FOR DELINQUENT YOUTH BETWEEN THE AGES OF 12-21.
-
THE ORGANIZATION PROVIDES 24 HOURS PER DAY, 7 DAYS A WEEK TREATMENT AND SUPPORT SERVICES TO ADOLESCENTS WHO HAVE BEEN IDENTIFIED AS BEHAVIOR DISORDERED.
Expenses $2,031,905 · Grants $5,795 · Revenue $2,164,862
As filed on the 2023 return.
Listed in Part VII
-
Pat NormanPAT NORMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Susan FolgateSUSAN FOLGATE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.25
-
Beth BastianBETH BASTIAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
Kathy SutherlandKATHY SUTHERLAND
TREASURER
- Total calculated
- $0
- Hours/week
- 0.25
-
Charles HartmanCHARLES HARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Margaret HollowayMARGARET HOLLOWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Lisa RodriguezLISA RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Charles RudolphCHARLES RUDOLPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Misty DehavenMISTY DEHAVEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Caprice LatimoreCAPRICE LATIMORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Ravi WilsonRAVI WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.15
-
Dr Steven K CardwellDR STEVEN K CARDWELL
CEO
- Total calculated
- $105,470
- From this org
- $98,528
- From related orgs
- $0
- Other
- $6,942
- 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
- 3 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423399349301602
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