Form 990 for tax year 2023
Filed by HORIZONS OF OKALOOSA COUNTY INC.
Totals
- Total revenue
- $6,951,916
- Total expenses
- $7,358,849
- Contributions and grants received
- $871,114
- Grants paid
- $0
- Program service revenue
- $6,008,825
- Investment income
- $36,746
- Other revenue
- $35,231
- Total assets, end of year
- $2,547,342
- Total liabilities, end of year
- $871,023
- Net assets or fund balances, end of year
- $1,676,319
- Program services expenses (Part IX)
- $6,304,938
- Management and general expenses
- $992,375
- Fundraising expenses
- $61,536
- Program service expenses (Part III)
- $6,304,938
Program services were 85.7% 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.
-
1e · Government grants (contributions)
$740,963
-
1f · All other contributions, gifts and grants
$130,151
-
1g · Noncash contributions included above
$1,100
-
2a · Program service revenue: MEDICAID
total $2,678,881 · related or exempt $2,678,881
-
2b · Program service revenue: MOBILE WORK CREW CONTR
total $2,335,565 · related or exempt $2,335,565
-
2c · Program service revenue: CHILDREN'S CENTER
total $547,255 · related or exempt $547,255
-
2d · Program service revenue: PRIVATE PAY FOR SERVIC
total $340,782 · related or exempt $340,782
-
2e · Program service revenue: AGENCY FOR PERSONS WIT
total $51,672 · related or exempt $51,672
-
2f · All other program service revenue
total $54,670 · related or exempt $54,670
-
3 · Investment income
total $34,317 · excluded $34,317
-
7a · Gross sales of assets other than inventory
other assets $13,900
-
7b · Less cost or other basis and sales expenses
other assets $11,471
-
7c · Gain or loss
other assets $2,429
-
7d · Net gain or loss
total $2,429 · excluded $2,429
-
8a · Fundraising events: gross income
$29,952
-
8b · Fundraising events: direct expenses
$4,228
-
8c · Net income from fundraising events
total $25,724 · excluded $25,724
-
11a · Other revenue: OTHER INCOME
total $9,507 · excluded $9,507
-
11e · Other revenue, total
$9,507
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,660,927 · program services $4,235,096 · management and general $377,847 · fundraising $47,984
-
9 · Other employee benefits
total $430,507 · program services $357,392 · management and general $70,596 · fundraising $2,519
-
10 · Payroll taxes
total $543,395 · program services $497,833 · management and general $40,514 · fundraising $5,048
-
11g · Fees: other
total $340,771 · program services $140,829 · management and general $199,942
-
12 · Advertising and promotion
total $1,683 · program services $408 · management and general $409 · fundraising $866
-
14 · Information technology
total $57,623 · program services $27,933 · management and general $29,662 · fundraising $28
-
16 · Occupancy
total $259,475 · program services $237,887 · management and general $21,588
-
17 · Travel
total $160,338 · program services $155,141 · management and general $4,988 · fundraising $209
-
20 · Interest
total $22,015 · management and general $22,015
-
22 · Depreciation, depletion and amortization
total $228,066 · program services $215,763 · management and general $12,303
-
23 · Insurance
total $213,334 · program services $49,650 · management and general $163,684
-
24a · Other expenses: SUPPLIES
total $289,138 · program services $285,388 · fundraising $3,750
-
24b · Other expenses: EQUIPMENT REPAIR AND MA
total $44,303 · program services $42,535 · management and general $1,768
-
24c · Other expenses: COMMUNICATIONS
total $31,559 · program services $24,588 · management and general $6,899 · fundraising $72
-
24d · Other expenses: DUES & MEMBERSHIPS
total $28,924 · program services $1,349 · management and general $26,660 · fundraising $915
-
24e · All other expenses
total $46,791 · program services $33,146 · management and general $13,500 · fundraising $145
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $127,277 · end of year $0
-
4 · Accounts receivable
beginning of year $529,988 · end of year $571,944
-
9 · Prepaid expenses and deferred charges
beginning of year $7,174 · end of year $35,463
-
10a · Land, buildings and equipment: cost or other basis
$4,950,396
-
10b · Land, buildings and equipment: accumulated depreciation
$3,017,330
-
10c · Land, buildings and equipment, net
beginning of year $1,986,406 · end of year $1,933,066
-
15 · Other assets
beginning of year $19,999 · end of year $6,869
-
17 · Accounts payable and accrued expenses
beginning of year $346,283 · end of year $306,322
-
19 · Deferred revenue
beginning of year $0 · end of year $88,462
-
23 · Secured mortgages and notes payable
beginning of year $234,545 · end of year $468,577
-
25 · Other liabilities
beginning of year $19,964 · end of year $7,662
-
27 · Net assets without donor restrictions
beginning of year $1,701,725 · end of year $1,307,992
-
28 · Net assets with donor restrictions
beginning of year $368,327 · end of year $368,327
Mission and programs · 2023
Mission
TO CREATE A PATH FROM DISABILITY TO CAPABILITY BY PROVIDING EXCEPTIONAL SERVICES SO PEOPLE OF ALL AGES CAN WORK, PLAN, LEARN, ACHIEVE PERSONAL GOALS, AND LIVE MEANINGFUL LIVES.
-
ADULT DAY TRAINING - RESPITE AND RELATED ACTIVITIES FOR DEVELOPMENTALLY DISABLED ADULTS.
Expenses $2,884,735
-
RESIDENTIAL HABILITATION & BEHAVIOR ASSISTANCE - LONG-TERM RESIDENTIAL CARE FOR DEVELOPMENTALLY DISABLED CHILDREN.
Expenses $1,960,218
-
SUPPORTED LIVING AND IN-HOUSE SUPPORT SUPERVISION OF DEVELOPMENTALLY DISABLED INDIVIDUALS LIVING IN AN INTEGRATED COMMUNITY SETTING
Expenses $399,226
-
SUPPORT EMPLOYMENT, CHILDREN'S CENTER, EARLY INTERVENTIONS, AND THE AQUATIC CENTER.
Expenses $1,060,759 · Revenue $6,008,825
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tracy McMorrowTRACY MCMORROW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Matthew TurpinMATTHEW TURPIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Julia B HolmesJULIA B HOLMES
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Tony MalliniTONY MALLINI
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
John HofstadJOHN HOFSTAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joshua AllenJOSHUA ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John HolguinJOHN HOLGUIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John LysaghtJOHN LYSAGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa RogersMELISSA ROGERS
CHIEF EXECUTIVE OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
Lea FarringtonLEA FARRINGTON
CHIEF FINANCIAL OFFICER
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521339349300947
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