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← CAL FARLEYS BOYS RANCH FOUNDATION

Form 990 for tax year 2022

Filed by CAL FARLEYS BOYS RANCH FOUNDATION.

Totals

Total revenue
$27,192,235
Total expenses
$18,703,967
Contributions and grants received
$12,567,346
Grants paid
$17,547,008
Program service revenue
$0
Investment income
$13,238,000
Other revenue
$1,386,889
Total assets, end of year
$386,187,818
Total liabilities, end of year
$17,756,939
Net assets or fund balances, end of year
$368,430,879
Program services expenses (Part IX)
$17,547,008
Management and general expenses
$1,156,959
Fundraising expenses
$0
Program service expenses (Part III)
$17,547,008

Program services were 93.8% 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.

  • 1d · Related organizations

    $12,485,235

  • 1f · All other contributions, gifts and grants

    $82,111

  • 3 · Investment income

    total $11,879,939 · unrelated business $126,808 · excluded $11,753,131

  • 5 · Royalties

    total $1,375,632 · excluded $1,375,632

  • 6a · Gross rents

    real property $11,145

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $11,145

  • 6d · Net rental income or loss

    total $11,145 · excluded $11,145

  • 7a · Gross sales of assets other than inventory

    securities $82,205,841 · other assets $180,351

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

    securities $80,847,497 · other assets $180,634

  • 7c · Gain or loss

    securities $1,358,344 · other assets -$283

  • 7d · Net gain or loss

    total $1,358,061 · excluded $1,358,061

  • 11d · All other revenue

    total $112 · excluded $112

  • 11e · Other revenue, total

    $112

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,547,008 · program services $17,547,008

  • 11b · Fees: legal

    total $11,428 · management and general $11,428

  • 11f · Fees: investment management

    total $824,873 · management and general $824,873

  • 13 · Office expenses

    total $2,217 · management and general $2,217

  • 20 · Interest

    total $642 · management and general $642

  • 24a · Other expenses: ANNUITIES AND TRUSTS

    total $301,042 · management and general $301,042

  • 24b · Other expenses: REAL ESTATE & MINERAL T

    total $16,757 · management and general $16,757

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,579,660 · end of year $3,716,961

  • 4 · Accounts receivable

    beginning of year $9,156 · end of year $30,323

  • 9 · Prepaid expenses and deferred charges

    beginning of year $125 · end of year $1,080,326

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

    $3,323,321

  • 10c · Land, buildings and equipment, net

    beginning of year $3,323,571 · end of year $3,323,321

  • 11 · Investments: publicly traded securities

    beginning of year $223,805,144 · end of year $231,938,126

  • 12 · Investments: other securities

    beginning of year $117,050,531 · end of year $135,179,733

  • 15 · Other assets

    beginning of year $5,384,834 · end of year $10,919,028

  • 17 · Accounts payable and accrued expenses

    beginning of year $100 · end of year $1,875

  • 19 · Deferred revenue

    beginning of year $8,820 · end of year $6,615

  • 25 · Other liabilities

    beginning of year $17,758,104 · end of year $17,748,449

  • 27 · Net assets without donor restrictions

    beginning of year $313,496,861 · end of year $346,577,643

  • 28 · Net assets with donor restrictions

    beginning of year $21,889,136 · end of year $21,853,236

Mission and programs · 2022

Mission

CAL FARLEY'S BOYS RANCH FOUNDATION IS ORGANIZED TO PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT.

Activities or mission (Part I)

THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE SUPPORT TO CAL FARLEY'S BOYS RANCH, DBA CAL FARLEY'S, A CODE SECTION 501(C)(3) ORGANIZATION. CAL FARLEY'S IS A NON-PROFIT ORGANIZATION PROVIDING CONTINUUM OF CARE THAT OFFERS MENTAL HEALTH SERVICES, EDUCATION, AND COMMUNITY RESOURCES TO CHILDREN AND THEIR FAMILIES THROUGHOUT OUR SURROUNDING COMMUNITIES ACROSS THE NATION. OUR MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT OVERALL DEVELOMENT OF CHILDREN. TO DO THIS, WE ARE COMMITTED TO PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR CHILDREN WHO HAVE EXPERIENCED ABUSE, NEGLECT, OR OTHER DIFFICULT CIRCUMSTANCES. PROGRAMS AND SERVICES OFFERED INCLUDE BOYS RANCH, INDEPENDENT LIVING PROGRAM, TRANSITIONAL AFTERCARE, FAMILY PRESERVATION, FAMILY ENGAGEMENT, ALUMNI CASE MANAGEMENT, AND COMMUNITY COUNSELING.

  • PROVIDE FINANCIAL SUPPORT TO CAL FARLEY'S BOYS RANCH THROUGH INVESTMENT AND REINVESTMENT OF FUNDS, PROPERTIES, AND OTHER DONATIONS OF VALUE RECEIVED AS CONTRIBUTIONS AND SUPPORT.

    Expenses $17,547,008 · Grants $17,547,008

As filed on the 2022 return.

Listed in Part VII

  • Michelle Bonner

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rodney Ruthart

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rod Schroder

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Julie Attebury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mike King

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lance Purcell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Malcolm Shelton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Richard Nedelkoff

    CEO/PRESIDENT

    Total calculated
    $175,434
    From this org
    $0
    From related orgs
    $164,868
    Other
    $10,566
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,868 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,087 related
    Nontaxable benefits
    $0 + $3,479 related
    Filer's total
    $0 + $175,434 related

  • Megan Johnson

    VICE PRESIDENT

    Total calculated
    $173,428
    From this org
    $0
    From related orgs
    $156,959
    Other
    $16,469
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $156,959 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,687 related
    Nontaxable benefits
    $0 + $8,782 related
    Filer's total
    $0 + $173,428 related

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

None.

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

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

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
2022
Filed
12 June 2024
IRS schema version
2022v5.0
Source object
202441659349301679

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