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Nonprofiteer
← PEPPERS RANCH INC

Form 990 for tax year 2023

Filed by PEPPERS RANCH INC.

Totals

Total revenue
$3,856,345
Total expenses
$1,727,077
Contributions and grants received
$1,208,372
Grants paid
$199,171
Program service revenue
$40,335
Investment income
$318,035
Other revenue
$2,289,603
Total assets, end of year
$19,519,096
Total liabilities, end of year
$69,338
Net assets or fund balances, end of year
$19,449,758
Program services expenses (Part IX)
$1,112,191
Management and general expenses
$458,251
Fundraising expenses
$156,635
Program service expenses (Part III)
$1,112,191

Program services were 64.4% 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

    $97,720

  • 1f · All other contributions, gifts and grants

    $1,110,652

  • 1g · Noncash contributions included above

    $48,739

  • 2a · Program service revenue: FOSTER FAMILY RENT

    total $40,335 · related or exempt $40,335

  • 3 · Investment income

    total $328,498 · excluded $328,498

  • 7a · Gross sales of assets other than inventory

    securities $1,166,098

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

    securities $1,176,561

  • 7c · Gain or loss

    securities -$10,463

  • 7d · Net gain or loss

    total -$10,463 · excluded -$10,463

  • 8a · Fundraising events: gross income

    $35,200

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

    $97,720

  • 8b · Fundraising events: direct expenses

    $53,126

  • 8c · Net income from fundraising events

    total -$17,926 · excluded -$17,926

  • 11a · Other revenue: SETTLEMENT INCOME

    total $2,301,416 · excluded $2,301,416

  • 11d · All other revenue

    total $6,113 · excluded $6,113

  • 11e · Other revenue, total

    $2,307,529

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $199,171 · program services $199,171

  • 7 · Other salaries and wages

    total $436,120 · program services $191,785 · management and general $144,808 · fundraising $99,527

  • 8 · Pension plan contributions

    total $9,198 · program services $4,045 · management and general $3,054 · fundraising $2,099

  • 9 · Other employee benefits

    total $56,578 · program services $39,552 · management and general $17,026

  • 10 · Payroll taxes

    total $33,059 · program services $14,538 · management and general $10,977 · fundraising $7,544

  • 11b · Fees: legal

    total $80,430 · management and general $80,430

  • 11c · Fees: accounting

    total $45,674 · program services $10,369 · management and general $23,814 · fundraising $11,491

  • 11f · Fees: investment management

    total $51,971 · program services $11,799 · management and general $27,097 · fundraising $13,075

  • 11g · Fees: other

    total $32,354 · program services $7,345 · management and general $16,869 · fundraising $8,140

  • 12 · Advertising and promotion

    total $69,289 · program services $16,541 · management and general $37,989 · fundraising $14,759

  • 13 · Office expenses

    total $16,181 · program services $15,382 · management and general $799

  • 16 · Occupancy

    total $29,663 · program services $28,198 · management and general $1,465

  • 17 · Travel

    total $16,963 · program services $16,963

  • 22 · Depreciation, depletion and amortization

    total $189,913 · program services $189,913

  • 23 · Insurance

    total $125,347 · program services $87,625 · management and general $37,722

  • 24a · Other expenses: RANCH GENERAL OPERATING

    total $125,581 · program services $119,380 · management and general $6,201

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $104,231 · program services $99,084 · management and general $5,147

  • 24c · Other expenses: PROGRAM CLASSES

    total $38,122 · program services $11,564 · management and general $26,558

  • 24d · Other expenses: GROUNDS KEEPING

    total $21,723 · program services $20,650 · management and general $1,073

  • 24e · All other expenses

    total $45,509 · program services $28,287 · management and general $17,222

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $354,783 · end of year $762,646

  • 2 · Savings and temporary cash investments

    beginning of year $2,121,683 · end of year $734,475

  • 3 · Pledges and grants receivable

    beginning of year $700,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,220 · end of year $36,652

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

    $9,977,152

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

    $2,711,047

  • 10c · Land, buildings and equipment, net

    beginning of year $5,550,538 · end of year $7,266,105

  • 11 · Investments: publicly traded securities

    beginning of year $9,529,597 · end of year $10,609,600

  • 12 · Investments: other securities

    beginning of year $101,312 · end of year $109,618

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,901 · end of year $44,228

  • 25 · Other liabilities

    beginning of year $2,328,526 · end of year $25,110

  • 27 · Net assets without donor restrictions

    beginning of year $14,411,622 · end of year $19,231,884

  • 28 · Net assets with donor restrictions

    beginning of year $1,622,084 · end of year $217,874

Mission and programs · 2023

Mission

PEPPERS RANCH FOSTER CARE COMMUNITY SEEKS TO "BREAK THE CYCLE" OF CHILD ABUSE AND NEGLECT THROUGH LOVING HOMES, COUNSELING, AND GROWTH-ORIENTED ACTIVITIES. BY CREATING A NETWORK OF CARING FOSTER PARENTS AND ADULT MENTORS ON WHOM CHILDREN CAN DEPEND, PEPPERS RANCH IS COMMITTED TO PROVIDING A SAFE AND SECURE ENVIRONMENT WHERE PHYSICAL AND EMOTIONAL WOUNDS CAN HEAL.

Activities or mission (Part I)

SEEKING TO "BREAK THE CYCLE" OF CHILD ABUSE AND NEGLECT THROUGH LOVING HOMES, COUNSELING AND GROWTH-ORIENTED ACTIVITIES.

  • PEPPERS RANCH FOSTER CARE COMMUNITY OFFERS LOVING HOMES, COUNSELING AND GROWTH-ORIENTED ACTIVITIES. PEPPERS RANCH CREATES A NETWORK OF CARING FOSTER PARENTS AND ADULT MENTORS THAT CHILDREN CAN DEPEND ON AND PROVIDES A SAFE AND SECURE ENVIRONMENT WHERE PHYSICAL AND EMOTIONAL WOUNDS CAN HEAL. 12 FAMILIES RECEIVED FOSTER CARE SUPPORT IN 2023, WITH HELP FROM 1250 VOLUNTEERS.

    Expenses $1,112,191 · Grants $199,171 · Revenue $40,335

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Penland

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Juliann Strange-Test

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Glenn Floresca

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Amber Brock

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Bruce Knooihuizen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Williston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Hood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paul Ross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ty Cobb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Leigh-Anne Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Darcy Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ashley Hahn

    EXECUTIVE DIRECTOR

    Total calculated
    $100,566
    From this org
    $97,533
    From related orgs
    $0
    Other
    $3,033
    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
13 November 2024
IRS schema version
2023v5.1
Source object
202433189349312063

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