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Nonprofiteer
← GATEWAY

Form 990 for tax year 2022

Filed by GATEWAY.

Totals

Total revenue
$5,677,863
Total expenses
$4,961,140
Contributions and grants received
$2,406,402
Grants paid
$0
Program service revenue
$2,694,007
Investment income
$570,938
Other revenue
$6,516
Total assets, end of year
$36,260,176
Total liabilities, end of year
$1,366,659
Net assets or fund balances, end of year
$34,893,517
Program services expenses (Part IX)
$4,084,053
Management and general expenses
$877,087
Fundraising expenses
$0
Program service expenses (Part III)
$4,084,053

Program services were 82.3% 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.

  • 1a · Federated campaigns

    $1,015,715

  • 1e · Government grants (contributions)

    $82,000

  • 1f · All other contributions, gifts and grants

    $1,308,687

  • 2a · Program service revenue: Contract Revenue

    total $1,660,505 · related or exempt $1,660,505

  • 2b · Program service revenue: Medicaid Revenue

    total $971,835 · related or exempt $971,835

  • 2c · Program service revenue: Program Service Fees

    total $61,667 · related or exempt $61,667

  • 3 · Investment income

    total $350,818 · excluded $350,818

  • 6a · Gross rents

    real property $6,480

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $6,480

  • 6d · Net rental income or loss

    total $6,480 · excluded $6,480

  • 7a · Gross sales of assets other than inventory

    securities $3,304,591 · other assets $800

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

    securities $3,085,271 · other assets $0

  • 7c · Gain or loss

    securities $219,320 · other assets $800

  • 7d · Net gain or loss

    total $220,120 · excluded $220,120

  • 11a · Other revenue: Miscellaneous Income

    total $36 · related or exempt $36 · excluded $0

  • 11e · Other revenue, total

    $36

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $501,453 · program services $262,167 · management and general $239,286

  • 7 · Other salaries and wages

    total $1,936,010 · program services $1,776,794 · management and general $159,216

  • 9 · Other employee benefits

    total $242,057 · program services $216,618 · management and general $25,439

  • 10 · Payroll taxes

    total $182,844 · program services $150,339 · management and general $32,505

  • 11b · Fees: legal

    total $26,742 · management and general $26,742

  • 11c · Fees: accounting

    total $31,987 · management and general $31,987

  • 11g · Fees: other

    total $125,739 · program services $107,196 · management and general $18,543

  • 13 · Office expenses

    total $114,499 · program services $108,025 · management and general $6,474

  • 14 · Information technology

    total $216,097 · program services $210,538 · management and general $5,559

  • 16 · Occupancy

    total $109,620 · program services $109,620

  • 17 · Travel

    total $225,954 · program services $221,536 · management and general $4,418

  • 19 · Conferences, conventions and meetings

    total $67,949 · program services $52,575 · management and general $15,374

  • 20 · Interest

    total $38,615 · management and general $38,615

  • 22 · Depreciation, depletion and amortization

    total $128,002 · program services $32,005 · management and general $95,997

  • 23 · Insurance

    total $251,539 · program services $147,506 · management and general $104,033

  • 24a · Other expenses: Client services

    total $334,950 · program services $334,950

  • 24b · Other expenses: Building and ground mai

    total $178,452 · program services $178,452

  • 24c · Other expenses: Utilities

    total $137,286 · program services $137,286

  • 24d · Other expenses: Trustee fees

    total $34,681 · management and general $34,681

  • 24e · All other expenses

    total $76,664 · program services $38,446 · management and general $38,218

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $687,774 · end of year $655,874

  • 2 · Savings and temporary cash investments

    beginning of year $669,198 · end of year $45,041

  • 4 · Accounts receivable

    beginning of year $491,658 · end of year $490,274

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,781 · end of year $221,105

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

    $7,136,779

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

    $2,760,965

  • 10c · Land, buildings and equipment, net

    beginning of year $2,978,423 · end of year $4,375,814

  • 11 · Investments: publicly traded securities

    beginning of year $6,773,965 · end of year $8,064,771

  • 15 · Other assets

    beginning of year $23,342,207 · end of year $22,407,297

  • 17 · Accounts payable and accrued expenses

    beginning of year $309,500 · end of year $185,242

  • 19 · Deferred revenue

    beginning of year $0 · end of year $36,333

  • 21 · Escrow or custodial account liability

    beginning of year $5,328 · end of year $5,328

  • 23 · Secured mortgages and notes payable

    beginning of year $1,063,595 · end of year $829,326

  • 25 · Other liabilities

    beginning of year $292,216 · end of year $310,430

  • 27 · Net assets without donor restrictions

    beginning of year $12,127,793 · end of year $12,491,297

  • 28 · Net assets with donor restrictions

    beginning of year $21,323,574 · end of year $22,402,220

Mission and programs · 2022

Mission

Gateway is a game changer for Alabama children and families.

  • Foster Care Programs (Therapeutic Foster Care and Independent Living Program): Our founders had the foresight to know that without permanent family connections, children's health, education, safety, and financial stability are significantly at risk. For 131 years, Gateway has committed its mission to helping children flourish in safe, permanent families, as well as become strong young adults.

    Expenses $2,524,795 · Revenue $1,243,780

  • Family Counseling (Intensive In-Home Services Program, Shelby County Wraparound, Go2U School Therapy): Gateway has one of the state's longest track records helping families care for one another, heal trauma, and achieve their educational goals. Due to the success of the programs and an increased need in the community, these services were expanded for 2023.

    Expenses $1,559,258 · Revenue $1,450,263

As filed on the 2022 return.

Listed in Part VII

  • Denson Franklin III

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Khalilah Brown MD

    Vice Chairman

    Total calculated
    $0
    Hours/week
    2

  • James McCrary

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Maeci Walker

    Chairman

    Total calculated
    $0
    Hours/week
    2

  • Denzel Okinedo

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • David Powell

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jeff Tolbert

    Key Employee

    Total calculated
    $134,449
    From this org
    $124,264
    From related orgs
    $0
    Other
    $10,185
    Hours/week
    40

  • Kathryn O'Day

    CEO/President

    Total calculated
    $264,876
    From this org
    $245,005
    From related orgs
    $0
    Other
    $19,871
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,005
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $19,871 related
    Filer's total
    $245,005 + $19,871 related

  • John Brack

    CFO

    Total calculated
    $107,896
    From this org
    $103,265
    From related orgs
    $0
    Other
    $4,631
    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. 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

  • 3 · Written employment contract
  • 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
16 January 2024
IRS schema version
2022v5.0
Source object
202430369349300213

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