Totals
- Total revenue
- $13,719,477
- Total expenses
- $12,508,262
- Contributions and grants received
- $12,288,816
- Grants paid
- $0
- Program service revenue
- $762,154
- Investment income
- $266,886
- Other revenue
- $401,621
- Total assets, end of year
- $26,901,411
- Total liabilities, end of year
- $2,072,614
- Net assets or fund balances, end of year
- $24,828,797
- Program services expenses (Part IX)
- $10,409,503
- Management and general expenses
- $1,419,230
- Fundraising expenses
- $679,529
- Program service expenses (Part III)
- $10,409,503
Program services were 83.2% 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.
-
1e · Government grants (contributions)
$9,643,187
-
1f · All other contributions, gifts and grants
$2,645,629
-
2a · Program service revenue: COMMUNITY SERVICE-NICHOLASVILLE
total $401,513 · related or exempt $401,513
-
2b · Program service revenue: COMMUNITY SERVICE-MARY KENDALL
total $224,675 · related or exempt $224,675
-
2c · Program service revenue: INDEPENDENT LIVING-NICHOLASVILLE
total $119,907 · related or exempt $119,907
-
2d · Program service revenue: ADOPTION
total $15,256 · related or exempt $15,256
-
2e · Program service revenue: RESIDENTIAL-NICHOLASVILLE
total $803 · related or exempt $803
-
3 · Investment income
total $266,886 · excluded $266,886
-
8a · Fundraising events: gross income
$47,561
-
8b · Fundraising events: direct expenses
$12,162
-
8c · Net income from fundraising events
total $35,399 · excluded $35,399
-
11a · Other revenue: OTHER REVENUE
total $366,222 · related or exempt $366,222
-
11e · Other revenue, total
$366,222
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $129,781 · management and general $129,781
-
7 · Other salaries and wages
total $6,601,497 · program services $5,858,155 · management and general $401,503 · fundraising $341,839
-
9 · Other employee benefits
total $867,082 · program services $701,778 · management and general $120,809 · fundraising $44,495
-
10 · Payroll taxes
total $502,682 · program services $435,225 · management and general $42,743 · fundraising $24,714
-
11g · Fees: other
total $2,206,387 · program services $1,757,738 · management and general $391,608 · fundraising $57,041
-
13 · Office expenses
total $258,361 · program services $97,038 · management and general $8,816 · fundraising $152,507
-
17 · Travel
total $307,089 · program services $249,673 · management and general $39,868 · fundraising $17,548
-
20 · Interest
total $47,637 · management and general $47,637
-
22 · Depreciation, depletion and amortization
total $382,871 · program services $250,640 · management and general $131,979 · fundraising $252
-
23 · Insurance
total $169,004 · program services $133,687 · management and general $21,490 · fundraising $13,827
-
24a · Other expenses: FOOD
total $261,964 · program services $261,964
-
24b · Other expenses: RESIDENT EXPENSE
total $200,801 · program services $197,899 · management and general $2,902
-
24c · Other expenses: EMPLOYMENT
total $186,117 · program services $135,855 · management and general $46,285 · fundraising $3,977
-
24d · Other expenses: UTILITIES
total $184,784 · program services $173,309 · management and general $7,634 · fundraising $3,841
-
24e · All other expenses
total $202,205 · program services $156,542 · management and general $26,175 · fundraising $19,488
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,599,132 · end of year $1,556,538
-
4 · Accounts receivable
beginning of year $1,366,885 · end of year $2,140,891
-
9 · Prepaid expenses and deferred charges
beginning of year $71,813 · end of year $20,431
-
10a · Land, buildings and equipment: cost or other basis
$13,614,926
-
10b · Land, buildings and equipment: accumulated depreciation
$2,659,066
-
10c · Land, buildings and equipment, net
beginning of year $11,027,875 · end of year $10,955,860
-
11 · Investments: publicly traded securities
beginning of year $9,400,559 · end of year $12,040,769
-
15 · Other assets
beginning of year $197,953 · end of year $186,922
-
17 · Accounts payable and accrued expenses
beginning of year $170,604 · end of year $326,024
-
23 · Secured mortgages and notes payable
beginning of year $952,775 · end of year $1,015,024
-
25 · Other liabilities
beginning of year $567,359 · end of year $731,566
-
27 · Net assets without donor restrictions
beginning of year $17,429,493 · end of year $19,147,494
-
28 · Net assets with donor restrictions
beginning of year $4,543,986 · end of year $5,681,303
Mission and programs · 2023
Mission
PROVIDING EMOTIONAL AND BEHAVIORAL THERAPY FOR CHILDREN AND FAMILIES WITH HISTORIES OF ABUSE, NEGLECT, AND/OR FAMILY TRAUMA UTILIZING EITHER RESIDENTIAL OR COMMUNITY SERVICE PROGRAMS
Activities or mission (Part I)
PROVIDING FOR THE PHYSICAL, EMOTIONAL, EDUCATIONAL, AND SPIRITUAL NEEDS OF CHILDREN AND FAMILIES.
-
NICHOLASVILLE - RESIDENTIAL TREATMENT
Expenses $2,550,682 · Revenue $803
-
NICHOLASVILLE - INDEPENDENT LIVING AND COMMUNITY SERVICES
Expenses $2,039,927 · Revenue $521,420
-
MARY KENDALL HOME - INDEPENDENT LIVING AND COMMUNITY SERVICES
Expenses $2,136,933 · Revenue $239,931
-
MARY KENDALL HOME - CAMINOS PROGRAM
Expenses $3,681,961
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julie Hager LoveJULIE HAGER LOVE
EXECUTIVE DIRECTOR
- Total calculated
- $129,781
- From this org
- $95,924
- From related orgs
- $0
- Other
- $33,857
- Hours/week
- 40
-
Bonnie BankerBONNIE BANKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Loretta BarnesLORETTA BARNES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Greg BranstetterGREG BRANSTETTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Leonard FairleyLEONARD FAIRLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
James FugitteJAMES FUGITTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Karla FullwoodKARLA FULLWOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Mark GibbonsMARK GIBBONS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Jean HawxhurstJEAN HAWXHURST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Ladonna HuntonLADONNA HUNTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Esther JadhavESTHER JADHAV
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Susan Jinnett-SackSUSAN JINNETT-SACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Sean RyanSEAN RYAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Doug StilwellDOUG STILWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Shannon BoazSHANNON BOAZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Gary GibsonGARY GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Jay SmithJAY SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Ransom CooperRANSOM COOPER
TRUSTEE (EMERITUS)
- Total calculated
- $0
- Hours/week
- 0
-
Guy GoodnerGUY GOODNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
John MintonJOHN MINTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
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
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403169349305165
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.