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Nonprofiteer
← THE CHILDRENS PLACE AT HOME SAFE INC

Form 990 for tax year 2022

Filed by THE CHILDRENS PLACE AT HOME SAFE INC.

Totals

Total revenue
$14,088,554
Total expenses
$12,208,030
Contributions and grants received
$11,061,860
Grants paid
$0
Program service revenue
$2,604,509
Investment income
$114,522
Other revenue
$307,663
Total assets, end of year
$31,723,097
Total liabilities, end of year
$1,450,274
Net assets or fund balances, end of year
$30,272,823
Program services expenses (Part IX)
$10,504,424
Management and general expenses
$960,682
Fundraising expenses
$742,924
Program service expenses (Part III)
$10,504,424

Program services were 86.0% 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

    $179,500

  • 1c · Fundraising events

    $310,840

  • 1e · Government grants (contributions)

    $7,905,622

  • 1f · All other contributions, gifts and grants

    $2,665,898

  • 1g · Noncash contributions included above

    $51,100

  • 2a · Program service revenue: Medicaid Payments

    total $2,553,339 · related or exempt $2,553,339

  • 2b · Program service revenue: Other Fees

    total $51,170 · related or exempt $51,170

  • 3 · Investment income

    total $117,380 · excluded $117,380

  • 7a · Gross sales of assets other than inventory

    securities $7,280,914 · other assets $5,000

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

    securities $7,284,334 · other assets $4,438

  • 7c · Gain or loss

    securities -$3,420 · other assets $562

  • 7d · Net gain or loss

    total -$2,858 · excluded -$2,858

  • 8a · Fundraising events: gross income

    $464,766

  • 8a · Fundraising events: contributions included on line 1c

    $310,840

  • 8b · Fundraising events: direct expenses

    $231,464

  • 8c · Net income from fundraising events

    total $233,302 · excluded $233,302

  • 11a · Other revenue: Miscellaneous income

    total $54,201 · excluded $54,201

  • 11b · Other revenue: Change in Split-Interest Agree.

    total $20,160 · excluded $20,160

  • 11e · Other revenue, total

    $74,361

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $912,042 · program services $800,374 · management and general $52,301 · fundraising $59,367

  • 7 · Other salaries and wages

    total $6,392,267 · program services $5,617,019 · management and general $357,169 · fundraising $418,079

  • 8 · Pension plan contributions

    total $173,332 · program services $146,596 · management and general $12,407 · fundraising $14,329

  • 9 · Other employee benefits

    total $795,750 · program services $700,704 · management and general $74,363 · fundraising $20,683

  • 10 · Payroll taxes

    total $555,363 · program services $486,216 · management and general $34,856 · fundraising $34,291

  • 11c · Fees: accounting

    total $54,449 · program services $32,616 · management and general $7,766 · fundraising $14,067

  • 11f · Fees: investment management

    total $20,126 · management and general $20,126

  • 11g · Fees: other

    total $527,270 · program services $315,830 · management and general $75,218 · fundraising $136,222

  • 12 · Advertising and promotion

    total $21,907 · program services $4,479 · management and general $9,040 · fundraising $8,388

  • 13 · Office expenses

    total $584,920 · program services $396,279 · management and general $79,697 · fundraising $108,944

  • 16 · Occupancy

    total $631,386 · program services $536,038 · management and general $61,570 · fundraising $33,778

  • 17 · Travel

    total $192,154 · program services $112,432 · management and general $11,715 · fundraising $68,007

  • 20 · Interest

    total $38,767 · program services $1,889 · management and general $25,291 · fundraising $11,587

  • 22 · Depreciation, depletion and amortization

    total $451,350 · program services $421,174 · management and general $26,561 · fundraising $3,615

  • 23 · Insurance

    total $529,222 · program services $453,527 · management and general $59,526 · fundraising $16,169

  • 24a · Other expenses: Repairs and Maintenance

    total $271,621 · program services $220,815 · management and general $40,795 · fundraising $10,011

  • 24b · Other expenses: Direct Assistance

    total $201,262 · program services $198,039 · management and general $3,223

  • 24c · Other expenses: Other expenses

    total $86,306 · program services $60,397 · management and general $9,058 · fundraising $16,851

  • 24d · Other expenses: Special Events

    total -$231,464 · fundraising -$231,464

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,601 · end of year $7,358

  • 2 · Savings and temporary cash investments

    beginning of year $3,298,707 · end of year $857,458

  • 3 · Pledges and grants receivable

    beginning of year $6,124,111 · end of year $4,693,423

  • 4 · Accounts receivable

    beginning of year $1,126,905 · end of year $1,190,607

  • 9 · Prepaid expenses and deferred charges

    beginning of year $628,219 · end of year $662,880

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

    $20,479,562

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

    $3,435,575

  • 10c · Land, buildings and equipment, net

    beginning of year $15,742,559 · end of year $17,043,987

  • 11 · Investments: publicly traded securities

    beginning of year $2,563,179 · end of year $6,880,492

  • 12 · Investments: other securities

    beginning of year $39,351 · end of year $53,307

  • 15 · Other assets

    beginning of year $272,096 · end of year $333,585

  • 17 · Accounts payable and accrued expenses

    beginning of year $753,730 · end of year $555,526

  • 24 · Unsecured notes and loans payable

    beginning of year $585,688 · end of year $615,190

  • 25 · Other liabilities

    beginning of year $281,713 · end of year $279,558

  • 27 · Net assets without donor restrictions

    beginning of year $17,586,607 · end of year $19,614,275

  • 28 · Net assets with donor restrictions

    beginning of year $10,596,990 · end of year $10,658,548

Mission and programs · 2022

Mission

Creating safer, more productive lives for infants, children, young adults and families.

  • Specialized Therapeutic Group Homes This residential program has a complete array of mental health services that provide trauma-sensitive, innovative treatment to effectively respond to the complex and acute psychiatric and behavior issues brought about by the physical, sexual and emotional trauma that young clients have experienced.

    Expenses $5,938,825 · Revenue $2,604,509

  • Healthy Beginnings The program screens newly delivered mothers for postpartum depression and screens, assesses and provides early intervention services to at-risk children ages newborn to five throughout Palm Beach County. It ensures that identified needs are addressed through referrals to appropriate providers in the county.

    Expenses $3,997,745

  • SafetyNet This program provides immediate intervention and prevention services to victims of domestic violence and their children.

    Expenses $397,834

  • Individual Living

    Expenses $170,020

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lawrence W Gonnello

    Past President

    Total calculated
    $0
    Hours/week
    1

  • Val Perez

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Aggie Stoops

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Tarra L Pressey

    President

    Total calculated
    $0
    Hours/week
    1

  • Michael J Bruno

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Roberto Vargas

    Member-at-Large

    Total calculated
    $0
    Hours/week
    1

  • Steven Berstein

    Member-at-Large

    Total calculated
    $0
    Hours/week
    1

  • Rex B Kirby

    Member

    Total calculated
    $0
    Hours/week
    1

  • David M Layman

    Member

    Total calculated
    $0
    Hours/week
    1

  • Mike Nichols

    Member

    Total calculated
    $0
    Hours/week
    1

  • Hillary Dobbs

    Member

    Total calculated
    $0
    Hours/week
    1

  • Brandon A Dorsey

    Member

    Total calculated
    $0
    Hours/week
    1

  • Bjarne E Borg

    Member

    Total calculated
    $0
    Hours/week
    1

  • Logan Shalmi

    Member

    Total calculated
    $0
    Hours/week
    1

  • Matthew Ladika

    CEO

    Total calculated
    $224,744
    From this org
    $203,532
    From related orgs
    $0
    Other
    $21,212
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,226
    Bonus
    $46,306
    Other
    $0
    Deferred
    $7,941
    Nontaxable benefits
    $13,271
    Filer's total
    $224,744

  • Michael Tomczak

    COO

    Total calculated
    $130,413
    From this org
    $125,580
    From related orgs
    $0
    Other
    $4,833
    Hours/week
    40

  • Diane DelBene

    CFO

    Total calculated
    $130,211
    From this org
    $118,732
    From related orgs
    $0
    Other
    $11,479
    Hours/week
    40

  • Billy Van Ee

    CHRO

    Total calculated
    $122,614
    From this org
    $111,418
    From related orgs
    $0
    Other
    $11,196
    Hours/week
    40

  • Laura Barker

    CPO

    Total calculated
    $140,155
    From this org
    $140,155
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Amanda Stone

    CPOP

    Total calculated
    $112,278
    From this org
    $104,243
    From related orgs
    $0
    Other
    $8,035
    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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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
12 February 2024
IRS schema version
2022v5.0
Source object
202440439349301104

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