Totals
- Total revenue
- $3,107,681
- Total expenses
- $3,151,163
- Contributions and grants received
- $508,839
- Grants paid
- $0
- Program service revenue
- $2,483,245
- Investment income
- $111,031
- Other revenue
- $4,566
- Total assets, end of year
- $5,983,607
- Total liabilities, end of year
- $958,956
- Net assets or fund balances, end of year
- $5,024,651
- Program services expenses (Part IX)
- $2,201,537
- Management and general expenses
- $911,948
- Fundraising expenses
- $37,678
- Program service expenses (Part III)
- $2,201,537
Program services were 69.9% 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)
$311,622
-
1f · All other contributions, gifts and grants
$197,217
-
2a · Program service revenue: RESIDENCY AND MAINTENA
total $1,969,005 · related or exempt $1,969,005
-
2b · Program service revenue: MEDICARE/ MEDICAID REV
total $417,583 · related or exempt $417,583
-
2c · Program service revenue: NUTRITION PROGRAM REVE
total $65,613 · related or exempt $65,613
-
2d · Program service revenue: FARM REVENUE
total $31,044 · related or exempt $31,044
-
3 · Investment income
total $89,363 · excluded $89,363
-
7a · Gross sales of assets other than inventory
securities $741,881
-
7b · Less cost or other basis and sales expenses
securities $720,213
-
7c · Gain or loss
securities $21,668
-
7d · Net gain or loss
total $21,668 · excluded $21,668
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $4,566 · related or exempt $4,566
-
11e · Other revenue, total
$4,566
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $67,100 · management and general $67,100
-
7 · Other salaries and wages
total $1,778,646 · program services $1,290,756 · management and general $462,677 · fundraising $25,213
-
8 · Pension plan contributions
total $14,830 · program services $10,370 · management and general $4,257 · fundraising $203
-
9 · Other employee benefits
total $346,832 · program services $242,545 · management and general $99,549 · fundraising $4,738
-
10 · Payroll taxes
total $151,896 · program services $106,223 · management and general $43,598 · fundraising $2,075
-
11b · Fees: legal
total $8,770 · management and general $8,770
-
11c · Fees: accounting
total $11,800 · management and general $11,800
-
11f · Fees: investment management
total $11,341 · management and general $11,341
-
11g · Fees: other
total $19,168 · program services $18,496 · management and general $672
-
13 · Office expenses
total $41,861 · program services $28,710 · management and general $8,018 · fundraising $5,133
-
14 · Information technology
total $20,690 · program services $12,066 · management and general $8,624
-
16 · Occupancy
total $196,570 · program services $190,673 · management and general $5,897
-
17 · Travel
total $16,580 · program services $16,580
-
19 · Conferences, conventions and meetings
total $3,655 · program services $3,339 · fundraising $316
-
20 · Interest
total $21,726 · management and general $21,726
-
22 · Depreciation, depletion and amortization
total $143,909 · program services $129,518 · management and general $14,391
-
23 · Insurance
total $103,116 · management and general $103,116
-
24a · Other expenses: FOOD, CLOTHING , SUPPLI
total $134,668 · program services $134,668
-
24b · Other expenses: FARM COSTS
total $31,807 · management and general $31,807
-
24c · Other expenses: LICENSES, FEES, AND OTH
total $15,086 · program services $15,086
-
24e · All other expenses
total $11,112 · program services $2,507 · management and general $8,605
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,329 · end of year $356,760
-
2 · Savings and temporary cash investments
beginning of year $930,286 · end of year $395,055
-
4 · Accounts receivable
beginning of year $228,517 · end of year $256,271
-
8 · Inventories for sale or use
beginning of year $46,859 · end of year $47,927
-
9 · Prepaid expenses and deferred charges
beginning of year $44,084 · end of year $34,682
-
10a · Land, buildings and equipment: cost or other basis
$5,996,095
-
10b · Land, buildings and equipment: accumulated depreciation
$3,999,128
-
10c · Land, buildings and equipment, net
beginning of year $2,109,369 · end of year $1,996,967
-
11 · Investments: publicly traded securities
beginning of year $2,307,532 · end of year $2,895,945
-
17 · Accounts payable and accrued expenses
beginning of year $198,023 · end of year $313,442
-
23 · Secured mortgages and notes payable
beginning of year $659,402 · end of year $614,836
-
25 · Other liabilities
beginning of year $24,887 · end of year $30,678
-
27 · Net assets without donor restrictions
beginning of year $4,207,286 · end of year $4,303,902
-
28 · Net assets with donor restrictions
beginning of year $757,378 · end of year $720,749
Mission and programs · 2022
Mission
IN SHOWING THE SPIRIT OF CHRIST, DAVIS-STUART IS COMMITTED TO HELPING CHILDREN AND THEIR FAMILIES FIND THE SPIRITUAL, PHYSICAL, AND EMOTIONAL WHOLENESS FOR WHICH THEY HAVE BEEN CREATED.
Activities or mission (Part I)
TO PROVIDE A RESIDENTIAL CENTER AND CLINICALLY BASED THERAPEUTIC PROGRAMS FOR NEGLECTED, ABUSED, AND EMOTIONALLY DISTURBED ADOLESCENTS.
-
PROVIDE A CLINICALLY BASED THERAPEUTIC RESIDENTIAL PROGRAM FOR NEGLECTED, ABUSED AND EMOTIONALLY DISTURBED ADOLESCENTS IN COOPERATION WITH STATE AND FEDERAL PROGRAMS CHARGED WITH THE RESPONSIBILITY. APPROXIMATELY ONE HUNDRED FIFTY YOUTH ARE PROVIDED HOUSING, FOOD, EDUCATION AND SUPPORT.
Expenses $2,201,537 · Revenue $2,487,811
As filed on the 2022 return.
Listed in Part VII
-
Susan PerrySUSAN PERRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Judge James RoweJUDGE JAMES ROWE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Barbara HoptaBARBARA HOPTA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mardi McMillanMARDI MCMILLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Gary BaldwinGARY BALDWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Delores CookDELORES COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim EstepKIM ESTEP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve LoganSTEVE LOGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise PettijohnDENISE PETTIJOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kay SmithKAY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie WilliamsSTEPHANIE WILLIAMS
EXECUTIVE DIRECTOR
- Total calculated
- $63,899
- From this org
- $63,899
- From related orgs
- $0
- Other
- $0
- 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
- 2022
- Filed
- 26 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420299349300422
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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