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← TREE HOUSE OF TALLAHASSEE INC

Form 990 for tax year 2023

Filed by TREE HOUSE OF TALLAHASSEE INC.

Totals

Total revenue
$287,620
Total expenses
$88,541
Contributions and grants received
$120,173
Grants paid
$17,536
Program service revenue
$0
Investment income
$37,559
Other revenue
$129,888
Total assets, end of year
$1,933,261
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,933,261
Program services expenses (Part IX)
$83,047
Management and general expenses
$5,494
Fundraising expenses
$0
Program service expenses (Part III)
$83,047

Program services were 93.8% 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.

  • 1c · Fundraising events

    $112,581

  • 1f · All other contributions, gifts and grants

    $7,592

  • 3 · Investment income

    total $38,272 · excluded $38,272

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

    other assets $713

  • 7c · Gain or loss

    other assets -$713

  • 7d · Net gain or loss

    total -$713 · excluded -$713

  • 8a · Fundraising events: gross income

    $244,525

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

    $112,581

  • 8b · Fundraising events: direct expenses

    $114,637

  • 8c · Net income from fundraising events

    total $129,888 · excluded $129,888

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,536 · program services $17,536

  • 11c · Fees: accounting

    total $3,398 · management and general $3,398

  • 11f · Fees: investment management

    total $290 · management and general $290

  • 13 · Office expenses

    total $1,987 · program services $181 · management and general $1,806

  • 16 · Occupancy

    total $20,812 · program services $20,812

  • 22 · Depreciation, depletion and amortization

    total $14,509 · program services $14,509

  • 23 · Insurance

    total $19,752 · program services $19,752

  • 24a · Other expenses: CHILDREN OUTINGS

    total $10,257 · program services $10,257

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $301,767 · end of year $497,151

  • 2 · Savings and temporary cash investments

    beginning of year $561,801 · end of year $541,393

  • 7 · Other notes and loans receivable

    beginning of year $154,925 · end of year $139,589

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

    $474,489

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

    $262,005

  • 10c · Land, buildings and equipment, net

    beginning of year $195,869 · end of year $212,484

  • 11 · Investments: publicly traded securities

    beginning of year $404,453 · end of year $525,189

  • 15 · Other assets

    beginning of year $16,282 · end of year $17,455

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,635,097 · end of year $1,933,261

Mission and programs · 2023

Mission

PROVIDE HOUSING FOR ABUSED CHILDREN.

  • TO OPERATE HOME IN THE BIG BEND AREA FOR CHILDREN IN THE FOSTER CARE SYSTEM. THE HOME IS A 24-HOUR EMERGENCY SHELTER FOR THE ABUSED AND NEGLECTED CHILDREN AGES 12-17 OF OUR AREA WITH THE PRIMARY GOAL OF PROVIDING A HOME-LIKE ENVIRONMENT AND WHENEVER POSSIBLE, TO KEEP SIBLING GROUPS TOGETHER TO MINIMIZE DISRUPTION FOR THEM.

    Expenses $83,047 · Grants $17,536

As filed on the 2023 return.

Listed in Part VII

  • MELANIE BLACK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • ASHLEY CHANEY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • CARLECIA COLLINS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • TRACEY GRANT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • SPENCER HINDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • NICOLE MOORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • LOUIS POSKEY

    TREASURER/VP

    Total calculated
    $0
    Hours/week
    5

  • CHANDLER RUSSELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • JULIAN SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • MEREDITH STRANGE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • BETHANY SWONSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • SCREVEN WATSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • MARK YEALDHALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

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
20 January 2025
IRS schema version
2023v6.0
Source object
202520309349300812

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