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Nonprofiteer
← PATRICK HENRY FAMILY SERVICES INC

Form 990 for tax year 2022

Filed by PATRICK HENRY FAMILY SERVICES INC.

Totals

Total revenue
$3,264,059
Total expenses
$4,624,397
Contributions and grants received
$1,557,662
Grants paid
$4,365,122
Program service revenue
$95,425
Investment income
$1,470,515
Other revenue
$140,457
Total assets, end of year
$56,870,155
Total liabilities, end of year
$21,987
Net assets or fund balances, end of year
$56,848,168
Program services expenses (Part IX)
$4,604,180
Management and general expenses
$10,863
Fundraising expenses
$9,354
Program service expenses (Part III)
$4,604,180

Program services were 99.6% 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)

    $285,280

  • 1f · All other contributions, gifts and grants

    $1,272,382

  • 2a · Program service revenue: HFT COUNSELING FEES

    total $95,425 · related or exempt $95,425

  • 3 · Investment income

    total $803,870 · excluded $803,870

  • 6a · Gross rents

    real property $37,667

  • 6c · Rental income or loss

    real property $37,667

  • 6d · Net rental income or loss

    total $37,667 · excluded $37,667

  • 7a · Gross sales of assets other than inventory

    securities $580,293 · other assets $131,067

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

    other assets $44,715

  • 7c · Gain or loss

    securities $580,293 · other assets $86,352

  • 7d · Net gain or loss

    total $666,645 · related or exempt $666,645

  • 8a · Fundraising events: gross income

    $63,752

  • 8c · Net income from fundraising events

    total $63,752

  • 11a · Other revenue: SUNDRY OTHER

    total $39,038 · related or exempt $39,038

  • 11e · Other revenue, total

    $39,038

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,365,122 · program services $4,365,122

  • 11g · Fees: other

    total $5,238 · program services $5,238

  • 13 · Office expenses

    total $6,777 · program services $2,666 · management and general $2,810 · fundraising $1,301

  • 16 · Occupancy

    total $8,948 · program services $8,948

  • 22 · Depreciation, depletion and amortization

    total $161,055 · program services $144,949 · management and general $8,053 · fundraising $8,053

  • 24a · Other expenses: EDUCATION

    total $61,336 · program services $61,336

  • 24b · Other expenses: PUBLIC RELATIONS

    total $10,000 · program services $10,000

  • 24c · Other expenses: PROGRAM

    total $5,921 · program services $5,921

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $797,680 · end of year $724,321

  • 3 · Pledges and grants receivable

    beginning of year $21,016 · end of year $21,607

  • 7 · Other notes and loans receivable

    beginning of year $101,765 · end of year $88,530

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

    $4,617,312

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

    $2,159,140

  • 10c · Land, buildings and equipment, net

    beginning of year $2,662,005 · end of year $2,458,172

  • 11 · Investments: publicly traded securities

    beginning of year $51,178,688 · end of year $53,228,726

  • 15 · Other assets

    beginning of year $334,985 · end of year $348,799

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,970 · end of year $5,001

  • 25 · Other liabilities

    beginning of year $18,472 · end of year $16,986

  • 27 · Net assets without donor restrictions

    beginning of year $51,754,025 · end of year $53,281,247

  • 28 · Net assets with donor restrictions

    beginning of year $3,294,672 · end of year $3,566,921

Mission and programs · 2022

Mission

TO PROVIDE RESIDENTIAL AND RELATED SERVICES FOR THE DEVELOPMENT, ASSISTANCE AND CARE OF DISADVANTAGED CHILDREN.

  • LICENSED CHILD CARE INSTITUTION PROVIDING A YEAR-ROUND FULL SERVICE PROGRAM OF RESIDENTIAL AND RELATED SERVICES FOR DISADVANTAGED CHILDREN. SERVICES INCLUDE THE DEVELOPMENT, ASSISTANCE AND CARE OF DISADVANTAGED CHILDREN IN A STRUCTURED HOME ENVIRONMENT AND PROVISION OF CHRISTIAN TRAINING AND COUNSELING SERVICES.

    Expenses $4,604,180 · Grants $4,365,122

As filed on the 2022 return.

Listed in Part VII

  • KEN ARTHUR

    TRUSTEE

    Total calculated
    $0

  • STEVE BOWERY

    VP - TRUSTEE

    Total calculated
    $0

  • ANN CASSELL

    TRUSTEE

    Total calculated
    $0

  • BONNIE CREWS

    SECRETARY -

    Total calculated
    $0

  • BEVERLEY DALTON

    VP - TRUSTEE

    Total calculated
    $0

  • DONNA FISHER

    TRUSTEE

    Total calculated
    $0

  • TINA FRIAR

    TRUSTEE

    Total calculated
    $0

  • LAURIE HARRIS

    TRUSTEE

    Total calculated
    $0

  • MICHAEL KELLEY JR

    TRUSTEE

    Total calculated
    $0

  • ASHLEY REYNOLDS MARSHALL

    TRUSTEE

    Total calculated
    $0

  • DAVID MARSHALL

    TREASURER -

    Total calculated
    $0

  • AUBREY MASON

    VP - TRUSTEE

    Total calculated
    $0

  • DON MCMILLEN

    TRUSTEE

    Total calculated
    $0

  • RON MILLER

    TRUSTEE

    Total calculated
    $0

  • BRANDON OSTERBIND

    BOARD PRES.

    Total calculated
    $0

  • ROBERT PENHA

    TRUSTEE

    Total calculated
    $0

  • THOMAS REGAN

    TRUSTEE

    Total calculated
    $0

  • WILL SHOWALTER

    TRUSTEE

    Total calculated
    $0

  • BLAIR SMITH

    VP - TRUSTEE

    Total calculated
    $0

  • DAWN TOLLEY

    TRUSTEE

    Total calculated
    $0

  • CORRINE H WALKER

    TRUSTEE

    Total calculated
    $0

  • HUNTER R WATSON

    TRUSTEE

    Total calculated
    $0

  • DR YOLAN WILLIAMS

    TRUSTEE

    Total calculated
    $0

  • ROBERT DAY

    CEO

    Total calculated
    $0

  • CLAUDIA FLETCHER

    CHIEF PROG O

    Total calculated
    $0

  • JEFFREY NITZ

    COO

    Total calculated
    $0

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

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
13 November 2023
IRS schema version
2022v5.0
Source object
202323189349303462

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