Totals
- Total revenue
- $2,215,632
- Total expenses
- $2,034,990
- Contributions and grants received
- $1,362,977
- Grants paid
- $0
- Program service revenue
- $687,049
- Investment income
- $127,768
- Other revenue
- $37,838
- Total assets, end of year
- $11,759,712
- Total liabilities, end of year
- $100,481
- Net assets or fund balances, end of year
- $11,659,231
- Program services expenses (Part IX)
- $1,787,130
- Management and general expenses
- $143,539
- Fundraising expenses
- $104,321
- Program service expenses (Part III)
- $1,787,130
Program services were 87.8% 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.
-
1f · All other contributions, gifts and grants
$1,362,977
-
2a · Program service revenue: PROGRAM SERVICES
total $687,049 · related or exempt $687,049
-
3 · Investment income
total $127,768 · excluded $127,768
-
8a · Fundraising events: gross income
$97,988
-
8b · Fundraising events: direct expenses
$60,150
-
8c · Net income from fundraising events
total $37,838 · excluded $37,838
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $136,686 · program services $121,651 · management and general $8,201 · fundraising $6,834
-
7 · Other salaries and wages
total $641,180 · program services $570,650 · management and general $38,471 · fundraising $32,059
-
9 · Other employee benefits
total $150,160 · program services $133,642 · management and general $9,010 · fundraising $7,508
-
10 · Payroll taxes
total $58,870 · program services $52,394 · management and general $3,532 · fundraising $2,944
-
11c · Fees: accounting
total $14,234 · program services $12,668 · management and general $854 · fundraising $712
-
11f · Fees: investment management
total $12,286 · management and general $12,286
-
11g · Fees: other
total $116,032 · program services $116,032
-
12 · Advertising and promotion
total $19,411 · fundraising $19,411
-
16 · Occupancy
total $6,792 · program services $3,396 · management and general $1,698 · fundraising $1,698
-
17 · Travel
total $2,595 · program services $1,297 · management and general $649 · fundraising $649
-
22 · Depreciation, depletion and amortization
total $226,807 · program services $204,126 · management and general $22,681
-
23 · Insurance
total $271,698 · program services $252,680 · management and general $13,584 · fundraising $5,434
-
24a · Other expenses: OTHER PROGRAM SERVICE EXP
total $318,594 · program services $318,594
-
24b · Other expenses: OTHER MGMT/GENERAL EXP
total $32,573 · management and general $32,573
-
24c · Other expenses: OTHER FUNDRAISING EXP
total $27,072 · fundraising $27,072
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,904,906 · end of year $1,091,493
-
2 · Savings and temporary cash investments
beginning of year $1,323,181 · end of year $2,557,871
-
3 · Pledges and grants receivable
beginning of year $87,805 · end of year $184,878
-
4 · Accounts receivable
beginning of year $239,626 · end of year $192,099
-
9 · Prepaid expenses and deferred charges
beginning of year $137,289 · end of year $130,627
-
10a · Land, buildings and equipment: cost or other basis
$8,022,258
-
10b · Land, buildings and equipment: accumulated depreciation
$3,166,917
-
10c · Land, buildings and equipment, net
beginning of year $4,991,350 · end of year $4,855,341
-
14 · Intangible assets
beginning of year $2,838,993 · end of year $2,747,403
-
17 · Accounts payable and accrued expenses
beginning of year $43,563 · end of year $46,403
-
25 · Other liabilities
beginning of year $52,243 · end of year $54,078
-
27 · Net assets without donor restrictions
beginning of year $8,455,826 · end of year $8,252,932
-
28 · Net assets with donor restrictions
beginning of year $2,971,518 · end of year $3,406,299
Mission and programs · 2024
Mission
PROVIDING HOMES AND ESTABLISHING HOPE TO THE ABUSED, NEGLECTED, AND ABANDONED CHILDREN OF OKALOOSA, WALTON, SANTA ROSA, AND ESCAMBIA COUNTIES, FL, & KEEPING BROTHERS AND SISTERS TOGETHER WHILE DOING SO.
Activities or mission (Part I)
PROVIDING HOMES, ESTABLISHING HOPE TO THE ABUSED, NEGLECTED, AND ABANDONED CHILDREN OF OKALOOSA, WALTON, SANTA ROSA, AND ESCAMBIA COUNTIES
-
THE CHILDRENS NEIGHBORHOOD PROVIDES AN EMERGENCY SHELTER FOR CHILDREN
Expenses $1,787,130 · Grants $489,545 · Revenue $687,049
As filed on the 2024 return.
Listed in Part VII
-
Dr Bo ArnoldDR BO ARNOLD
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Hu RossHU ROSS
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Maloney
PRESIDENT/CEO
- Total calculated
- $101,292
- From this org
- $101,292
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Van Fuller
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tracy MankTRACY MANK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie HallBONNIE HALL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
J McDanielJ MCDANIEL
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
S DarnellS DARNELL
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
C BlaichC BLAICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ken HairKEN HAIR
FORMER CEO
- Total calculated
- $35,395
- From this org
- $35,395
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Betty HefnerBETTY HEFNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
C ChesserC CHESSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shawna CristSHAWNA CRIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kitty JohnsonKITTY JOHNSON
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Dr June LinkeDR JUNE LINKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don LitkeDON LITKE
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
F GeohaganF GEOHAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charlie NixCHARLIE NIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allie NoahALLIE NOAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tracy Poe
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Letitia SmithLETITIA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen SandersKAREN SANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jane RossMARY JANE ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kalah Porter
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany TurnerTIFFANY TURNER
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 12 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202502109349301310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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