Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $120,600

• 1e · Government grants (contributions)

  $1,086,853

• 1f · All other contributions, gifts and grants

  $4,410,847

• 1g · Noncash contributions included above

  $19,295

• 2a · Program service revenue: Medical Care

  total $7,971,240 · related or exempt $7,971,240

• 3 · Investment income

  total $49,622 · excluded $49,622

• 11a · Other revenue: Business Interruption Insurance

  total $491,150 · excluded $491,150

• 11d · All other revenue

  total $10,230 · excluded $10,230

• 11e · Other revenue, total

  $501,380

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $5,367,307 · program services $4,715,148 · management and general $519,229 · fundraising $132,930

• 8 · Pension plan contributions

  total $173,060 · program services $145,819 · management and general $21,356 · fundraising $5,885

• 9 · Other employee benefits

  total $713,046 · program services $652,815 · management and general $46,356 · fundraising $13,875

• 10 · Payroll taxes

  total $458,692 · program services $410,246 · management and general $38,212 · fundraising $10,234

• 11b · Fees: legal

  total $17,791 · program services $1,150 · management and general $16,641

• 11c · Fees: accounting

  total $51,218 · management and general $51,218

• 11g · Fees: other

  total $900,200 · program services $749,245 · management and general $108,919 · fundraising $42,036

• 12 · Advertising and promotion

  total $4,276 · management and general $4,066 · fundraising $210

• 13 · Office expenses

  total $52,938 · program services $40,615 · management and general $10,730 · fundraising $1,593

• 14 · Information technology

  total $65,730 · program services $24,960 · management and general $32,351 · fundraising $8,419

• 16 · Occupancy

  total $1,166,963 · program services $1,140,973 · management and general $23,404 · fundraising $2,586

• 17 · Travel

  total $34,626 · program services $33,796 · management and general $668 · fundraising $162

• 19 · Conferences, conventions and meetings

  total $68,083 · program services $50,214 · management and general $14,887 · fundraising $2,982

• 20 · Interest

  total $315,144 · program services $11,939 · management and general $303,205

• 22 · Depreciation, depletion and amortization

  total $158,142 · program services $149,934 · management and general $7,416 · fundraising $792

• 24a · Other expenses: Program Supplies

  total $345,065 · program services $338,799 · management and general $3,142 · fundraising $3,124

• 24b · Other expenses: Equipment R&M

  total $87,739 · program services $85,938 · management and general $1,665 · fundraising $136

• 24c · Other expenses: Printing & Publications

  total $22,055 · program services $3,398 · management and general $13,030 · fundraising $5,627

• 24d · Other expenses: Client Assistance

  total $1,509 · program services $1,386 · management and general $88 · fundraising $35

• 24e · All other expenses

  total $255,250 · program services $226,601 · management and general $25,009 · fundraising $3,640

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,254,940 · end of year $3,802,860

• 3 · Pledges and grants receivable

  beginning of year $60,751 · end of year $1,007,131

• 4 · Accounts receivable

  beginning of year $1,216,310 · end of year $1,634,878

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $4,258,200

• 9 · Prepaid expenses and deferred charges

  beginning of year $75,833 · end of year $78,666

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

  $2,031,117

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

  $179,133

• 10c · Land, buildings and equipment, net

  beginning of year $7,766,290 · end of year $1,851,984

• 14 · Intangible assets

  beginning of year $262,500 · end of year $232,500

• 15 · Other assets

  beginning of year $3,341,913 · end of year $2,372,149

• 17 · Accounts payable and accrued expenses

  beginning of year $859,929 · end of year $1,016,393

• 23 · Secured mortgages and notes payable

  beginning of year $2,048,558 · end of year $4,188,772

• 25 · Other liabilities

  beginning of year $2,559,529 · end of year $2,226,252

• 27 · Net assets without donor restrictions

  beginning of year $6,694,552 · end of year $1,792,179

• 28 · Net assets with donor restrictions

  beginning of year $1,815,969 · end of year $6,014,772

The filer's explanations (Part III)

Part I, Line 3

The parent organization, The Centers for Families and Children, annually uses Pay Factors software to evaluate compensation ranges for employees with various job titles and duties. Compensation levels are compared to national comparability data of similar positions to determine the appropriateness of the compensation. The actual compensation of the President and CEO is determined by The Centers' Board of Directors.