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Nonprofiteer
← CEDARS HOME FOR CHILDREN FOUNDATION INC

Form 990 for tax year 2023

Filed by CEDARS HOME FOR CHILDREN FOUNDATION INC.

Totals

Total revenue
$9,237,368
Total expenses
$3,658,611
Contributions and grants received
$3,519,524
Grants paid
$1,810,305
Program service revenue
$0
Investment income
$5,663,301
Other revenue
$54,543
Total assets, end of year
$51,537,148
Total liabilities, end of year
$2,561,025
Net assets or fund balances, end of year
$48,976,123
Program services expenses (Part IX)
$1,810,305
Management and general expenses
$1,188,428
Fundraising expenses
$659,878
Program service expenses (Part III)
$1,810,305

Program services were 49.5% 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

    $3,519,524

  • 1g · Noncash contributions included above

    $241,743

  • 3 · Investment income

    total $782,256 · excluded $782,256

  • 6a · Gross rents

    real property $54,543

  • 6c · Rental income or loss

    real property $54,543

  • 6d · Net rental income or loss

    total $54,543 · excluded $54,543

  • 7a · Gross sales of assets other than inventory

    securities $34,500,351

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

    securities $29,619,306

  • 7c · Gain or loss

    securities $4,881,045

  • 7d · Net gain or loss

    total $4,881,045 · excluded $4,881,045

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,804,805 · program services $1,804,805

  • 2 · Grants to domestic individuals

    total $5,500 · program services $5,500

  • 11b · Fees: legal

    total $340 · management and general $340

  • 11c · Fees: accounting

    total $6,900 · management and general $6,900

  • 11f · Fees: investment management

    total $82,713 · management and general $82,713

  • 11g · Fees: other

    total $78,024 · management and general $78,024

  • 12 · Advertising and promotion

    total $330,756 · management and general $15,084 · fundraising $315,672

  • 13 · Office expenses

    total $71,001 · management and general $15,971 · fundraising $55,030

  • 16 · Occupancy

    total $29,735 · management and general $20,544 · fundraising $9,191

  • 17 · Travel

    total $808 · management and general $166 · fundraising $642

  • 19 · Conferences, conventions and meetings

    total $3,085 · management and general $3,085

  • 23 · Insurance

    total $21,059 · management and general $21,059

  • 24a · Other expenses: CONTRACTED SERVICES - PAY

    total $825,703 · management and general $548,402 · fundraising $277,301

  • 24b · Other expenses: EQUIPMENT MAINTENANCE, DE

    total $398,182 · management and general $396,140 · fundraising $2,042

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $729,514 · end of year $2,774,463

  • 4 · Accounts receivable

    beginning of year $88,494 · end of year $31,037

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,658 · end of year $8,157

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

    $14,311,401

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

    $4,540,061

  • 10c · Land, buildings and equipment, net

    beginning of year $8,479,625 · end of year $9,771,340

  • 11 · Investments: publicly traded securities

    beginning of year $35,978,271 · end of year $38,730,525

  • 12 · Investments: other securities

    beginning of year $198,087 · end of year $221,626

  • 17 · Accounts payable and accrued expenses

    beginning of year $928,515 · end of year $2,267,339

  • 25 · Other liabilities

    beginning of year $305,510 · end of year $293,686

  • 27 · Net assets without donor restrictions

    beginning of year $40,706,872 · end of year $45,428,371

  • 28 · Net assets with donor restrictions

    beginning of year $3,542,752 · end of year $3,547,752

Mission and programs · 2023

Mission

TO MAKE A LASTING IMPACT IN THE LIVES OF CHILDREN BY CONNECTING THE CHARITABLE COMMUNITY TO THE MISSION OF CEDARS YOUTH SERVICES WHOSE PURPOSE IS TO HELP CHILDREN AND YOUTH ACHIEVE SAFETY, STABILITY, AND ENDURING FAMILY RELATIONSHIPS.

  • CEDARS HOME FOR CHILDREN FOUNDATION, INC. (FOUNDATION) IS A NONPROFIT CORPORATION ORGANIZED TO MAKE A LASTING IMPACT IN THE LIVES OF CHILDREN BY CONNECTING THE CHARITABLE COMMUNITY TO THE MISSION OF CEDARS YOUTH SERVICES. TO ACHIEVE THEIR MISSION, THE FOUNDATION ENGAGES IN A VARIETY OF FUNDRAISING EFFORTS, INCLUDING ANNUAL CAMPAIGNS, EVENTS, MAJOR GIFTS, PLANNED GIFTS AND BEQUESTS. THE FOUNDATION EXISTS TO ESTABLISH STRONG RELATIONSHIPS WITH DONORS AND ACT AS A GOOD STEWARD OF THE FUNDS GIVEN BY THOSE DONORS. IN DOING SO, THE FOUNDATION IS ALSO WORKING TO RAISE AWARENESS IN THE COMMUNITY OF THE GOOD WORK OF CEDARS YOUTH SERVICES, ENDEARING THEM TO THE WORK AND MISSION OF CEDARS, BASED ON MORE 75 YEARS OF QUALITY CARE FOR KIDS IN NEED.

    Expenses $1,810,305 · Grants $1,810,305

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DOUG GANZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JANI GENTRY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOHN GOLDRICH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RANDY HAAS

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • HEIDI HAYES

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN KUCHTA

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JAMES MASTERA

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MELISSA NEWTON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DAN PARSONS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BECKY PERRETT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DEB SCHORR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MARK STEPHENS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAMES BLUE

    PRES & CEO

    Total calculated
    $0
    Hours/week
    40

  • CINDY RUDOLPH

    TREASURER AN

    Total calculated
    $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

Provenance

Return type
form_990
Tax year
2023
Filed
4 December 2024
IRS schema version
2023v5.0
Source object
202423619349300502

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