Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $217,586

• 1e · Government grants (contributions)

  $37,275,105

• 1f · All other contributions, gifts and grants

  $3,814,725

• 1g · Noncash contributions included above

  $667,276

• 2a · Program service revenue: INTENSIVE CHILDREN'S SERVICES

  total $15,807,386 · related or exempt $15,807,386

• 3 · Investment income

  total $5,098,417 · excluded $5,098,417

• 6a · Gross rents

  real property $22,140

• 6b · Less rental expenses

  real property $1,451

• 6c · Rental income or loss

  real property $20,689

• 6d · Net rental income or loss

  total $20,689 · unrelated business $20,689

• 8a · Fundraising events: gross income

  $99,586

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

  $217,586

• 8b · Fundraising events: direct expenses

  $109,246

• 8c · Net income from fundraising events

  total -$9,660 · excluded -$9,660

• 10a · Gross sales of inventory

  $638,372

• 10b · Cost of goods sold

  $574,534

• 10c · Net income from sales of inventory

  total $63,838 · related or exempt $63,838

• 11a · Other revenue: MISCELLANEOUS

  total $102,905 · excluded $102,905

• 11b · Other revenue: TRANSPORTATION REIMBURSEMENTS

  total $62,439 · related or exempt $62,439

• 11e · Other revenue, total

  $165,344

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $824,316 · management and general $824,316

• 7 · Other salaries and wages

  total $34,391,885 · program services $30,754,462 · management and general $3,128,479 · fundraising $508,944

• 8 · Pension plan contributions

  total $1,192,255 · program services $1,075,417 · management and general $116,526 · fundraising $312

• 9 · Other employee benefits

  total $5,323,095 · program services $4,654,055 · management and general $591,899 · fundraising $77,141

• 10 · Payroll taxes

  total $2,691,057 · program services $2,362,205 · management and general $286,390 · fundraising $42,462

• 11b · Fees: legal

  total $173,610 · management and general $173,610

• 11c · Fees: accounting

  total $106,236 · management and general $106,236

• 11g · Fees: other

  total $2,229,030 · program services $1,370,631 · management and general $759,627 · fundraising $98,772

• 13 · Office expenses

  total $441,812 · program services $396,584 · management and general $37,792 · fundraising $7,436

• 14 · Information technology

  total $386,666 · program services $128,344 · management and general $258,031 · fundraising $291

• 16 · Occupancy

  total $4,629,455 · program services $4,385,560 · management and general $243,895

• 17 · Travel

  total $453,470 · program services $447,009 · management and general $6,461

• 20 · Interest

  total $366,773 · program services $366,773

• 22 · Depreciation, depletion and amortization

  total $1,425,054 · program services $1,197,045 · management and general $199,508 · fundraising $28,501

• 23 · Insurance

  total $862,066 · program services $818,087 · management and general $39,211 · fundraising $4,768

• 24a · Other expenses: ACTIVITIES

  total $714,360 · program services $350,723 · management and general $149,664 · fundraising $213,973

• 24b · Other expenses: PROGRAM SUPPLIES

  total $527,709 · program services $519,069 · management and general $8,640

• 24c · Other expenses: FOOD

  total $453,588 · program services $438,591 · management and general $9,387 · fundraising $5,610

• 24d · Other expenses: TRAINING

  total $427,727 · program services $322,652 · management and general $105,075

• 24e · All other expenses

  total $431,411 · program services $431,411

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,643,624 · end of year $6,096,335

• 2 · Savings and temporary cash investments

  beginning of year $7,054,459 · end of year $9,070,825

• 3 · Pledges and grants receivable

  end of year $139,464

• 4 · Accounts receivable

  beginning of year $3,841,868 · end of year $4,595,304

• 8 · Inventories for sale or use

  beginning of year $179,632 · end of year $160,602

• 9 · Prepaid expenses and deferred charges

  beginning of year $381,428 · end of year $381,493

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

  $53,769,983

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

  $28,452,560

• 10c · Land, buildings and equipment, net

  beginning of year $23,967,982 · end of year $25,317,423

• 11 · Investments: publicly traded securities

  beginning of year $36,790,649 · end of year $39,493,195

• 12 · Investments: other securities

  beginning of year $505,468 · end of year $944,283

• 15 · Other assets

  beginning of year $77,840,406 · end of year $82,787,637

• 17 · Accounts payable and accrued expenses

  beginning of year $6,678,659 · end of year $8,013,050

• 19 · Deferred revenue

  beginning of year $6,522,321 · end of year $7,736,232

• 21 · Escrow or custodial account liability

  beginning of year $148,727 · end of year $148,727

• 23 · Secured mortgages and notes payable

  beginning of year $12,430,293 · end of year $11,747,034

• 25 · Other liabilities

  beginning of year $1,246,449 · end of year $1,252,738

• 27 · Net assets without donor restrictions

  beginning of year $48,409,861 · end of year $55,542,960

• 28 · Net assets with donor restrictions

  beginning of year $78,769,206 · end of year $84,545,820

The filer's explanations (Part III)

PART I, LINE 4B

THE BELOW INDIVIDUALS PARTICIPATED IN A 457(F) PLAN. CONTRIBUTIONS IN THE BELOW AMOUNTS WERE MADE IN CALENDAR YEAR 2024. THIS PAYMENT HAS BEEN REPORTED IN PART II, COLUMN (C), OTHER IS NOT INCLUDED IN TAXABLE COMPENSATION FOR CALENDAR YEAR 2024. DR. GALO A. RODRIGUEZ, MPH : $23,000 HECTOR GLYNN: $7,883 LAINE E. TAYLOR: $4,794 IN ADDITION, DR. GALO A. RODRIGUEZ, MPH, RECEIVED A PAYOUT OF $113,826 AND IS REPORTED AS HIS 2024 TAXABLE COMPENSATION IN SCHEDULE J, PART II, COLUMN (B)(III).

PART I, LINE 7

BONUSES AND INCENTIVE COMPENSATION ARE DISCRETIONARY IN NATURE AND ARE BASED ON SPECIFIC PERFORMANCE GOALS.