Totals
- Total revenue
- $1,705,963
- Total expenses
- $1,751,557
- Contributions and grants received
- $1,692,675
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $6
- Other revenue
- $13,282
- Total assets, end of year
- $225,930
- Total liabilities, end of year
- $155,857
- Net assets or fund balances, end of year
- $70,073
- Program services expenses (Part IX)
- $1,669,585
- Management and general expenses
- $81,972
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,669,585
Program services were 95.3% 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)
$1,616,684
-
1f · All other contributions, gifts and grants
$75,991
-
3 · Investment income
total $6 · excluded $6
-
11d · All other revenue
total $13,282 · related or exempt $13,282
-
11e · Other revenue, total
$13,282
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $42,592 · program services $42,592
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $55,613 · program services $55,613
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,081 · program services $2,619 · management and general $462
-
11c · Fees: accounting
total $11,100 · program services $9,435 · management and general $1,665
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $917,160 · program services $879,565 · management and general $37,595
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $156,723 · program services $133,214 · management and general $23,509
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $460,005 · program services $460,005
-
17 · Travel
total $491 · program services $417 · management and general $74
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,087 · program services $3,474 · management and general $613
-
20 · Interest
total $7,408 · management and general $7,408
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $22,322 · program services $22,322
-
23 · Insurance
total $70,975 · program services $60,329 · management and general $10,646
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,160 · end of year $4,716
-
4 · Accounts receivable
beginning of year $142,055 · end of year $173,941
-
10a · Land, buildings and equipment: cost or other basis
$147,282
-
10b · Land, buildings and equipment: accumulated depreciation
$109,809
-
10c · Land, buildings and equipment, net
beginning of year $59,796 · end of year $37,473
-
15 · Other assets
beginning of year $9,800 · end of year $9,800
-
17 · Accounts payable and accrued expenses
beginning of year $13,640 · end of year $28,715
-
23 · Secured mortgages and notes payable
beginning of year $84,213 · end of year $58,931
-
24 · Unsecured notes and loans payable
beginning of year $29,602 · end of year $68,211
-
27 · Net assets without donor restrictions
beginning of year $141,356 · end of year $70,073
Mission and programs · 2023
Mission
RESIDENTIAL CARE AND TREATMENT OF EMOTIONALLY AND PHYSICALLY NEGLECTED CHILDREN.
-
RESIDENTIAL CARE AND TREATMENT OF EMOTIONALLY AND PHYSICALLY NEGLECTED CHILDREN.
Expenses $1,669,585 · Revenue $1,705,963
As filed on the 2023 return.
Listed in Part VII
-
LORIE VOS
BOARD MEMBER/CEO
- Total calculated
- $0
- Hours/week
- 40
-
MITCH STARK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY HUH
BOARD MEMBER/CFO
- Total calculated
- $0
- Hours/week
- 5
-
VALERIE AMPARAN
BOARD MEMBER/SECRETARY
- Total calculated
- $0
- Hours/week
- 5
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
- 7 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402819349300725
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