Form 990 for tax year 2022
Filed by FATHERS HEART-A RANCH FOR CHILDREN INC.
Totals
- Total revenue
- $3,940,685
- Total expenses
- $3,086,990
- Contributions and grants received
- $75,526
- Grants paid
- $0
- Program service revenue
- $3,876,011
- Investment income
- -$10,852
- Other revenue
- $0
- Total assets, end of year
- $6,421,922
- Total liabilities, end of year
- $196,245
- Net assets or fund balances, end of year
- $6,225,677
- Program services expenses (Part IX)
- $2,790,585
- Management and general expenses
- $296,405
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,790,585
Program services were 90.4% 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.
-
1f · All other contributions, gifts and grants
$75,526
-
2a · Program service revenue: DBH MEDI-CAL REVENUE
total $461,129 · related or exempt $461,129
-
2b · Program service revenue: FOSTER CARE REVENUE
total $3,373,982 · related or exempt $3,373,982
-
2c · Program service revenue: NUTRITION PROGRAM
total $40,900 · related or exempt $40,900
-
3 · Investment income
total $720 · related or exempt $720
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
other assets $11,572
-
7c · Gain or loss
other assets -$11,572
-
7d · Net gain or loss
total -$11,572 · related or exempt -$11,572
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $103,578 · program services $82,862 · management and general $20,716
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,120,865 · program services $1,933,100 · management and general $187,765
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $124,492 · program services $112,824 · management and general $11,668
-
10 · Payroll taxes
total $165,353 · program services $149,856 · management and general $15,497
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $11,788 · program services $5,894 · management and general $5,894
-
12 · Advertising and promotion
total $1,997 · program services $1,997
-
13 · Office expenses
total $39,965 · program services $35,969 · management and general $3,996
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $50,485 · program services $42,912 · management and general $7,573
-
23 · Insurance
total $54,831 · program services $46,606 · management and general $8,225
-
24a · Other expenses: UTILITIES
total $78,006 · program services $70,205 · management and general $7,801
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $75,270 · program services $67,743 · management and general $7,527
-
24c · Other expenses: WORKERS COMPENSATION
total $66,825 · program services $60,562 · management and general $6,263
-
24d · Other expenses: AUTO AND VANS
total $55,517 · program services $47,189 · management and general $8,328
-
24e · All other expenses
total $138,018 · program services $132,866 · management and general $5,152
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,893,207 · end of year $4,843,402
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $305,110 · end of year $233,995
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $94,133 · end of year $82,355
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,096 · end of year $796
-
10a · Land, buildings and equipment: cost or other basis
$1,562,511
-
10b · Land, buildings and equipment: accumulated depreciation
$301,137
-
10c · Land, buildings and equipment, net
beginning of year $1,237,006 · end of year $1,261,374
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $18,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $176,570 · end of year $196,245
-
27 · Net assets without donor restrictions
beginning of year $5,316,982 · end of year $6,170,177
-
28 · Net assets with donor restrictions
beginning of year $55,000 · end of year $55,500
Mission and programs · 2022
Mission
THE ORGANIZATION OPERATES RESIDENTIAL GROUP HOMES FOR CHILDREN AGES SIX TO TWELVE WITH BEHAVIORAL DISORDERS AND FAMILY-RELATED PROBLEMS. THE GOAL OF THE PROGRAM IS TO HAVE THE CHILDREN REACH A LEVEL OF BEHAVIOR WHICH WILL ALLOW THEM TO FUNCTION PRODUCTIVELY IN SOCIETY.
-
THE ORGANIZATION OPERATES RESIDENTIAL GROUP HOMES FOR CHILDREN AGES SIX TO TWELVE WITH BEHAVIORAL DISORDERS AND FAMILY-RELATED PROBLEMS. THE GOAL OF THE PROGRAM IS TO HAVE THE CHILDREN REACH AND MAINTAIN A LEVEL OF BEHAVIOR WHICH WILL ALLOW THEM THE OPPORTUNITY TO FUNCTION PRODUCTIVELY IN SOCIETY. THIS HAS BEEN ACHIEVED WITH NUMEROUS CHILDREN AND NEW CHILDREN HAVE ENTERED THE PROGRAM.
Expenses $2,749,685
-
NATIONAL SCHOOL SCHOOL BREAKFAST AND LUNCH PROGRAM: THE ORGANIZATION PROVIDES NUTRITIONALLY BALANCED, LOW-COST OR FREE LUNCHES TO CHILDREN EACH SCHOOL DAY.
Expenses $40,900
As filed on the 2022 return.
Listed in Part VII
-
CHRISTINA L SALAS TORRES
Executive Dir.
- Total calculated
- $103,578
- From this org
- $103,578
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Devvi Smith
Member
- Total calculated
- $0
- Hours/week
- 1.5
-
BARRY KRAFT
President
- Total calculated
- $0
- Hours/week
- 1.5
-
JIM MORAN
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
-
CINDY MORAN
Member
- Total calculated
- $0
- Hours/week
- 1.5
-
GARY SMITH
Vice President
- Total calculated
- $0
- Hours/week
- 1.5
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
- 11 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301929349301910
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