Form 990 for tax year 2023
Filed by HOMELESS CHILDRENS FOUNDATION OF INDIAN RIVER COUNTY INC.
Totals
- Total revenue
- $1,273,838
- Total expenses
- $843,232
- Contributions and grants received
- $1,242,571
- Grants paid
- $591,266
- Program service revenue
- $0
- Investment income
- $46,484
- Other revenue
- -$15,217
- Total assets, end of year
- $2,126,567
- Total liabilities, end of year
- $122,626
- Net assets or fund balances, end of year
- $2,003,941
- Program services expenses (Part IX)
- $754,836
- Management and general expenses
- $68,942
- Fundraising expenses
- $19,454
- Program service expenses (Part III)
- $754,836
Program services were 89.5% 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.
-
1f · All other contributions, gifts and grants
$1,242,571
-
3 · Investment income
total $46,484 · related or exempt $46,484
-
8b · Fundraising events: direct expenses
$15,217
-
8c · Net income from fundraising events
total -$15,217
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $93,794 · program services $93,794
-
2 · Grants to domestic individuals
total $497,472 · program services $497,472
-
5 · Compensation of officers, directors and key employees
total $71,708 · program services $35,854 · management and general $17,927 · fundraising $17,927
-
7 · Other salaries and wages
total $115,560 · program services $115,214 · management and general $173 · fundraising $173
-
10 · Payroll taxes
total $13,357 · program services $10,649 · management and general $1,354 · fundraising $1,354
-
11c · Fees: accounting
total $17,195 · management and general $17,195
-
13 · Office expenses
total $8,496 · management and general $8,496
-
16 · Occupancy
total $12,114 · program services $1,800 · management and general $10,314
-
19 · Conferences, conventions and meetings
total $1,626 · management and general $1,626
-
22 · Depreciation, depletion and amortization
total $53 · program services $53
-
23 · Insurance
total $5,048 · management and general $5,048
-
24a · Other expenses: MISC EXPENSE
total $5,541 · management and general $5,541
-
24b · Other expenses: SMALL FURNITURE
total $658 · management and general $658
-
24c · Other expenses: LICENSE AND DUES
total $485 · management and general $485
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $125 · management and general $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $240,561
-
2 · Savings and temporary cash investments
beginning of year $1,273,334 · end of year $1,245,428
-
3 · Pledges and grants receivable
beginning of year $331,950 · end of year $530,364
-
9 · Prepaid expenses and deferred charges
beginning of year $200 · end of year $5,659
-
10a · Land, buildings and equipment: cost or other basis
$802
-
10b · Land, buildings and equipment: accumulated depreciation
$53
-
10c · Land, buildings and equipment, net
end of year $749
-
15 · Other assets
end of year $103,806
-
17 · Accounts payable and accrued expenses
beginning of year $32,149 · end of year $46,265
-
25 · Other liabilities
end of year $76,361
-
27 · Net assets without donor restrictions
beginning of year $1,131,785 · end of year $1,169,137
-
28 · Net assets with donor restrictions
beginning of year $441,550 · end of year $834,804
Mission and programs · 2023
Mission
THE MISSION OF THE HOMELESS CHILDREN'S FOUNDATION OF INDIAN RIVER COUNTY IS TO MAKE GRANTS TO OR FOR THE BENEFIT OF HOMELESS CHILDREN, INCLUDING TO FUND THEIR ATTENDANCE AT SUMMER CAMPS, SCHOOL BREAK CAMPS, BEFORE AND AFTER SCHOOL PROGRAMS, AND FOR SCHOOL UNIFORMS.
-
GRANTS FOR THE BENEFIT OF HOMELESS CHILDREN, INCLUDING GRANTS TO FUND THEIR ATTENDANCE AT SUMMER CAMPS, SCHOOL BREAK CAMPS, BEFORE AND AFTER SCHOOL PROGRAMS, AND FOR SCHOOL UNIFORMS. GRANTS INCLUDED PAYMENTS TO ENVIRONMENTAL LEARNING CENTER, EXTENDED DAY, VERO FITNESS, ST EDWARDS SCHOOL, PELICAN ISLAND AUDUBON AND THE SKATE FACTORY.
Expenses $754,836 · Grants $591,266
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carla E MeyerCARLA E MEYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Robert C SteinROBERT C STEIN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Roxanne LeightonROXANNE LEIGHTON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Carol T HendersonCAROL T HENDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Herb FitzgibbonHERB FITZGIBBON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dhuanne TansillDHUANNE TANSILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara HackettBARBARA HACKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christian HammarskjoldCHRISTIAN HAMMARSKJOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathy KlingensteinKATHY KLINGENSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barclay KassBARCLAY KASS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Hannah HiteHANNAH HITE
EXECUTIVE DI
- Total calculated
- $71,708
- From this org
- $71,708
- From related orgs
- $0
- Other
- $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
-
SEE PART IV
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412569349301611
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.