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Nonprofiteer
← GILES HEALTH AND FAMILY CENTER INC

Form 990 for tax year 2023

Filed by GILES HEALTH AND FAMILY CENTER INC.

Totals

Total revenue
$1,366,198
Total expenses
$1,395,771
Contributions and grants received
$156,446
Grants paid
$0
Program service revenue
$1,193,398
Investment income
$16,354
Other revenue
$0
Total assets, end of year
$1,103,145
Total liabilities, end of year
$404,741
Net assets or fund balances, end of year
$698,404
Program services expenses (Part IX)
$1,295,119
Management and general expenses
$100,652
Fundraising expenses
$0
Program service expenses (Part III)
$1,295,119

Program services were 92.8% 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.

  • 1e · Government grants (contributions)

    $156,446

  • 2a · Program service revenue: PROGRAM REVENUE

    total $1,193,398 · related or exempt $1,193,398

  • 3 · Investment income

    total $15,854 · related or exempt $15,854

  • 7a · Gross sales of assets other than inventory

    other assets $500

  • 7c · Gain or loss

    other assets $500

  • 7d · Net gain or loss

    total $500 · related or exempt $500

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $972,674 · program services $972,674

  • 11b · Fees: legal

    total $418 · management and general $418

  • 11c · Fees: accounting

    total $1,990 · management and general $1,990

  • 12 · Advertising and promotion

    total $981 · management and general $981

  • 13 · Office expenses

    total $15,535 · management and general $15,535

  • 20 · Interest

    total $1,478 · management and general $1,478

  • 22 · Depreciation, depletion and amortization

    total $134,475 · program services $134,475

  • 23 · Insurance

    total $48,347 · program services $39,645 · management and general $8,702

  • 24a · Other expenses: AUTO/GASOLINE

    total $104,806 · program services $104,806

  • 24b · Other expenses: REPAIRS

    total $26,180 · program services $26,180

  • 24c · Other expenses: UTILITIES

    total $19,448 · management and general $19,448

  • 24d · Other expenses: TAXES/LICENSES

    total $18,887 · management and general $18,887

  • 24e · All other expenses

    total $50,552 · program services $17,339 · management and general $33,213

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $738,791 · end of year $62,321

  • 2 · Savings and temporary cash investments

    end of year $563,408

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

    $1,012,720

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

    $550,223

  • 10c · Land, buildings and equipment, net

    beginning of year $203,843 · end of year $462,497

  • 15 · Other assets

    end of year $14,919

  • 25 · Other liabilities

    beginning of year $59,596 · end of year $404,741

  • 31 · Retained earnings, endowment or other funds

    beginning of year $883,038 · end of year $698,404

Mission and programs · 2023

Mission

TO PROVIDE LOW COST ADULT AND CHILD DAYCARE AND NONEMERGENCY COMMUNITY TRANSPORTATION FOR GILES COUNTY AND SURROUNDING AREAS.

  • TO PROVIDE LOW COST ADULT AND CHILD DAYCARE AND NONEMERGENCY COMMUNITY TRANSPORTATION FOR GILES COUNTY AND SURROUNDING AREAS.

    Expenses $1,295,119 · Revenue $1,193,398

As filed on the 2023 return.

Listed in Part VII

  • Mary Collins

    MEMBER

    Total calculated
    $0

  • Jeff Dinger

    MEMBER

    Total calculated
    $0

  • Stephanie Spencer

    MEMBER

    Total calculated
    $0

  • Ken Vittum

    CHAIRMAN

    Total calculated
    $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
4 November 2024
IRS schema version
2023v5.0
Source object
202433179349301888

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