Form 990 for tax year 2022

Filed by UNITED METHODIST CHILDRENS HOME.

Totals

Total revenue: $6,394,808
Total expenses: $8,391,122
Contributions and grants received: $4,052,353
Grants paid: $0
Program service revenue: $2,243,656
Investment income: $33,351
Other revenue: $65,448
Total assets, end of year: $11,324,915
Total liabilities, end of year: $1,701,177
Net assets or fund balances, end of year: $9,623,738
Program services expenses (Part IX): $6,145,742
Management and general expenses: $1,404,019
Fundraising expenses: $841,361
Program service expenses (Part III): $6,145,742

Program services were 73.2% 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

$4,052,353
1g · Noncash contributions included above

$40,000
2a · Program service revenue: PROGRAM REVENUE

total $2,243,656 · related or exempt $2,243,656
3 · Investment income

total $1,243 · excluded $1,243
6a · Gross rents

real property $62,401
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $62,401
6d · Net rental income or loss

total $62,401 · excluded $62,401
7a · Gross sales of assets other than inventory

other assets $32,108
7b · Less cost or other basis and sales expenses

other assets $0
7c · Gain or loss

other assets $32,108
7d · Net gain or loss

total $32,108 · excluded $32,108
11a · Other revenue: OTHER INCOME

total $3,047 · related or exempt $3,047
11e · Other revenue, total

$3,047

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $4,035,836 · program services $3,039,573 · management and general $620,778 · fundraising $375,485
9 · Other employee benefits

total $712,208 · program services $503,774 · management and general $152,985 · fundraising $55,449
10 · Payroll taxes

total $294,891 · program services $221,318 · management and general $44,722 · fundraising $28,851
11b · Fees: legal

total $3,576 · management and general $3,576
11c · Fees: accounting

total $103,806 · program services $18,501 · management and general $72,195 · fundraising $13,110
13 · Office expenses

total $233,301 · program services $138,031 · management and general $37,519 · fundraising $57,751
16 · Occupancy

total $556,484 · program services $373,186 · management and general $156,666 · fundraising $26,632
17 · Travel

total $223,979 · program services $170,832 · management and general $31,665 · fundraising $21,482
19 · Conferences, conventions and meetings

total $44,320 · program services $5,905 · management and general $35,491 · fundraising $2,924
20 · Interest

total $20,895 · management and general $20,895
22 · Depreciation, depletion and amortization

total $407,028 · program services $373,599 · management and general $20,493 · fundraising $12,936
23 · Insurance

total $273,903 · program services $222,678 · management and general $40,353 · fundraising $10,872
24a · Other expenses: RESIDENTS OTHER NEEDS

total $500,143 · program services $500,143 · management and general $0 · fundraising $0
24b · Other expenses: HOUSEHOLD SUPPLIES

total $250,386 · program services $250,386 · management and general $0 · fundraising $0
24c · Other expenses: EQUIPMENT RENTAL AND MA

total $239,656 · program services $66,049 · management and general $142,172 · fundraising $31,435
24d · Other expenses: FOSTER PARENT FEES

total $234,652 · program services $234,652 · management and general $0 · fundraising $0
24e · All other expenses

total $256,058 · program services $27,115 · management and general $24,509 · fundraising $204,434

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $974,198 · end of year $220,171
4 · Accounts receivable

beginning of year $1,408,077 · end of year $1,157,870
10a · Land, buildings and equipment: cost or other basis

$8,595,892
10b · Land, buildings and equipment: accumulated depreciation

$3,046,764
10c · Land, buildings and equipment, net

beginning of year $5,168,955 · end of year $5,549,128
12 · Investments: other securities

beginning of year $4,011,916 · end of year $3,304,575
15 · Other assets

beginning of year $297,117 · end of year $1,093,171
17 · Accounts payable and accrued expenses

beginning of year $245,353 · end of year $296,354
23 · Secured mortgages and notes payable

beginning of year $769,241 · end of year $601,858
25 · Other liabilities

beginning of year $46,011 · end of year $802,965
27 · Net assets without donor restrictions

beginning of year $6,618,482 · end of year $5,951,018
28 · Net assets with donor restrictions

beginning of year $4,181,176 · end of year $3,672,720

Mission and programs · 2022

Mission

SERVING ABUSED, NEGLECTED AND ABANDONED CHILDREN THROUGH GROUP HOMES AND FOSTER CARE; FACILITATING ADOPTIONS; AND FAMILY PRESERVATION.

Activities or mission (Part I)

TO PROVIDE SAFE AND SECURE HOMES FOR CHILDREN WHO CANNOT LIVE WITH THEIR BIOLOGICAL FAMILY AND TO PRESERVE FAMILIES WHENEVER POSSIBLE.

PROVIDE COMPLETE RESIDENTIAL CARE FOR DEPENDENT, NEGLECTED, AND/OR ABUSED CHILDREN AND YOUTH. PROVIDE SCHOLARSHIPS TO FOSTER YOUTH THROUGH RESIDENTIAL HIGHER EDUCATION PROGRAM.

Expenses $3,570,360 · Revenue $2,246,703
PROVIDE FOSTER CARE, FAMILY PRESERVATION AND ADOPTION SERVICES

Expenses $2,575,382

As filed on the 2022 return.

Listed in Part VII

Warren MatthewsWARREN MATTHEWS

CHAIR

Total calculated

$0

Hours/week

0
Lisa FreeLISA FREE

VICE CHAIR

Total calculated

$0

Hours/week

0
Mark SneadMARK SNEAD

SECRETARY/TRESURER

Total calculated

$0

Hours/week

0
Dr Judy BonnerDR JUDY BONNER

BOARD MEMBER

Total calculated

$0

Hours/week

0
Susie BonnerSUSIE BONNER

BOARD MEMBER

Total calculated

$0

Hours/week

0
Wesley BrittWESLEY BRITT

BOARD MEMBER

Total calculated

$0

Hours/week

0
Kim BullardKIM BULLARD

BOARD MEMBER

Total calculated

$0

Hours/week

0
Mark ColsonMARK COLSON

BOARD MEMBER

Total calculated

$0

Hours/week

0
Anna ComerANNA COMER

BOARD MEMBER

Total calculated

$0

Hours/week

0
Jeannie DodsonJEANNIE DODSON

BOARD MEMBER

Total calculated

$0

Hours/week

0
Pat FranklinPAT FRANKLIN

BOARD MEMBER

Total calculated

$0

Hours/week

0
Arnab GhosalARNAB GHOSAL

BOARD MEMBER

Total calculated

$0

Hours/week

0
Bishop David GravesBISHOP DAVID GRAVES

BOARD MEMBER

Total calculated

$0

Hours/week

0
John HemmingsJOHN HEMMINGS

BOARD MEMBER

Total calculated

$0

Hours/week

0
Beth KilgoreBETH KILGORE

BOARD MEMBER

Total calculated

$0

Hours/week

0
Andrea McCainANDREA MCCAIN

BOARD MEMBER

Total calculated

$0

Hours/week

0
Brad NorrisBRAD NORRIS

BOARD MEMBER

Total calculated

$0

Hours/week

0
Rev Patrick QuinnREV PATRICK QUINN

BOARD MEMBER

Total calculated

$0

Hours/week

0
Jonathan RatliffJONATHAN RATLIFF

BOARD MEMBER

Total calculated

$0

Hours/week

0
Ed ReifenbergED REIFENBERG

BOARD MEMBER

Total calculated

$0

Hours/week

0
Linda Cain RuthLINDA CAIN RUTH

BOARD MEMBER

Total calculated

$0

Hours/week

0
Mark SalibaMARK SALIBA

BOARD MEMBER

Total calculated

$0

Hours/week

0
Debby SpainDEBBY SPAIN

BOARD MEMBER

Total calculated

$0

Hours/week

0
Dawn TheuneDAWN THEUNE

BOARD MEMBER

Total calculated

$0

Hours/week

0
Steve UmphreySTEVE UMPHREY

BOARD MEMBER

Total calculated

$0

Hours/week

0
Sommer VaughnSOMMER VAUGHN

BOARD MEMBER

Total calculated

$0

Hours/week

0
Bishop Debbie Wallace-PadgettBISHOP DEBBIE WALLACE-PADGETT

BOARD MEMBER

Total calculated

$0

Hours/week

0
K Blake HorneK BLAKE HORNE

PRESIDENT/CEO

Total calculated

$201,321

From this org

$171,203

From related orgs

$0

Other

$30,118

Hours/week

40

Schedule J breakdown matched by us

Base

$171,203

Bonus

$0

Other

$0

Deferred

$9,747

Nontaxable benefits

$20,371

Filer's total

$201,321

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

None.

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.

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.

UMCH FOUNDATION

501(C)(3) · SUPPORT THE UNITED METHODIST CHILDREN'S HOME, INC. · AL

Directly controlled by UNITED METHODIST CHILDREN'S HOME INC
EMBRACE FLORIDA KIDS FOUNDATION

501(C)(3) · SUPPORT THE UNITED METHODIST CHILDREN'S HOME, INC. · AL

Directly controlled by UNITED METHODIST CHILDREN'S HOME INC

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

UMCH SERVICES LLC

OPERATES THE PROGRAMS OF UNITED METHODIST CHILDREN'S HOME (UMCH) · AL · income -$2,649,362 · assets $8,619,734

Directly controlled by UNITED METHODIST CHILDREN'S HOME (UMCH)
UMCH PROPERTIES LLC

OWNS THE LLCS WHICH HOLD THE REAL PROPERTY USED BY UMCH · AL · income -$54,280 · assets $1,004,004

Directly controlled by UNITED METHODIST CHILDREN'S HOME (UMCH)
UMCH NORTH ALABAMA LLC

OWNS REAL PROPERTY USED BY UMCH IN NORTH ALABAMA · AL

Directly controlled by UMCH PROPERTIES LLC
UMCH SOUTH ALABAMA LLC

OWNS REAL PROPERTY USED BY UMCH IN SOUTH ALABAMA · AL

Directly controlled by UMCH PROPERTIES LLC
UMCH WEST FLORIDA LLC

OWNS REAL PROPERTY USED BY UMCH IN FLORIDA · AL

Directly controlled by UMCH PROPERTIES LLC
UMCH SELMA LEASEHOLD LLC

OWNS INVESTMENT REAL ESTATE HELD FOR LEASE BY UMCH IN SELMA, ALABAMA · AL

Directly controlled by UMCH INVESTMENTS LLC
UMCH INVESTMENTS LLC

OWNS THE LLC WHICH HOLDS INVESTMENT REAL PROPERTY · AL

Directly controlled by UNITED METHODIST CHILDREN'S HOME (UMCH)

Provenance

Return type: form_990
Tax year: 2022
Filed: 1 November 2023
IRS schema version: 2022v5.0
Source object: 202303149349301640

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