Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,398,021

• 1f · All other contributions, gifts and grants

  $1,673,446

• 2a · Program service revenue: MENTAL HEALTH CLINIC

  total $45,382 · related or exempt $45,382

• 3 · Investment income

  total $12,659 · excluded $12,659

• 11a · Other revenue: CHANGE IN BENEFICIAL I

  total $7,941 · excluded $7,941

• 11b · Other revenue: REFUNDS

  total $4,979 · excluded $4,979

• 11c · Other revenue: MISCELLANEOUS

  total $219 · excluded $219

• 11e · Other revenue, total

  $13,139

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $335,342 · program services $268,274 · management and general $67,068

• 7 · Other salaries and wages

  total $4,136,943 · program services $4,048,493 · management and general $54,645 · fundraising $33,805

• 8 · Pension plan contributions

  total $171,475 · program services $156,078 · management and general $14,784 · fundraising $613

• 9 · Other employee benefits

  total $421,994 · program services $392,119 · management and general $28,107 · fundraising $1,768

• 10 · Payroll taxes

  total $514,226 · program services $468,053 · management and general $44,335 · fundraising $1,838

• 13 · Office expenses

  total $257,655 · program services $193,902 · management and general $45,615 · fundraising $18,138

• 14 · Information technology

  total $122,146 · program services $103,315 · management and general $8,571 · fundraising $10,260

• 16 · Occupancy

  total $519,651 · program services $392,140 · management and general $119,635 · fundraising $7,876

• 17 · Travel

  total $60,293 · program services $56,987 · management and general $3,087 · fundraising $219

• 22 · Depreciation, depletion and amortization

  total $5,300 · program services $5,300

• 24a · Other expenses: CONTRACT LABOR

  total $2,014,698 · program services $1,799,295 · management and general $126,905 · fundraising $88,498

• 24b · Other expenses: SUPPLIES

  total $194,127 · program services $169,476 · management and general $17,213 · fundraising $7,438

• 24c · Other expenses: TRAINING AND DEVELOPMEN

  total $70,984 · program services $65,635 · management and general $3,153 · fundraising $2,196

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,473,889 · end of year $1,858,155

• 2 · Savings and temporary cash investments

  beginning of year $869,614 · end of year $1,392,258

• 3 · Pledges and grants receivable

  beginning of year $2,089,379 · end of year $422,472

• 4 · Accounts receivable

  beginning of year $39,812 · end of year $52,423

• 9 · Prepaid expenses and deferred charges

  end of year $40,058

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

  $780,707

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

  $767,895

• 10c · Land, buildings and equipment, net

  beginning of year $17,782 · end of year $12,812

• 15 · Other assets

  beginning of year $343,148 · end of year $2,225,653

• 17 · Accounts payable and accrued expenses

  beginning of year $1,621,138 · end of year $497,255

• 19 · Deferred revenue

  end of year $1,014

• 25 · Other liabilities

  beginning of year $0 · end of year $1,944,806

• 27 · Net assets without donor restrictions

  beginning of year $4,212,486 · end of year $3,475,656

• 28 · Net assets with donor restrictions

  end of year $85,100

The filer's explanations (Part III)

PART II

THE LISTED EMPLOYEES ARE EMPLOYED BY DUKE UNIVERSITY. THEY ARE LEASED TO THE CENTER FOR CHILD AND FAMILY HEALTH, INC. THE CENTER REIMBURSES DUKE FOR THE SALARY AND BENEFIT EXPENSES.