Form 990 for tax year 2022
Filed by CHILDRENS ADVOCACY CENTER FOR ROCKWALL COUNTY.
Totals
- Total revenue
- $1,548,314
- Total expenses
- $1,668,524
- Contributions and grants received
- $1,586,553
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,150
- Other revenue
- -$42,389
- Total assets, end of year
- $2,067,572
- Total liabilities, end of year
- $1,288,340
- Net assets or fund balances, end of year
- $779,232
- Program services expenses (Part IX)
- $1,271,526
- Management and general expenses
- $100,826
- Fundraising expenses
- $296,172
- Program service expenses (Part III)
- $1,271,526
Program services were 76.2% 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)
$834,378
-
1f · All other contributions, gifts and grants
$752,175
-
3 · Investment income
total $4,150 · related or exempt $4,150
-
9b · Gaming: direct expenses
$48,589
-
9c · Net income from gaming
total -$48,589 · related or exempt -$48,589
-
11a · Other revenue: OTHER INCOME
total $6,200 · related or exempt $6,200
-
11e · Other revenue, total
$6,200
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $835,573 · program services $724,927 · management and general $86,548 · fundraising $24,098
-
9 · Other employee benefits
total $44,301 · program services $44,301
-
10 · Payroll taxes
total $62,130 · program services $53,666 · management and general $6,621 · fundraising $1,843
-
11g · Fees: other
total $266,827 · program services $71,077 · management and general $7,000 · fundraising $188,750
-
13 · Office expenses
total $161,090 · program services $161,090
-
16 · Occupancy
total $209,735 · program services $127,597 · management and general $657 · fundraising $81,481
-
19 · Conferences, conventions and meetings
total $28,671 · program services $28,671
-
20 · Interest
total $19,582 · program services $19,582
-
22 · Depreciation, depletion and amortization
total $16,373 · program services $16,373
-
23 · Insurance
total $24,242 · program services $24,242
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $727,780 · end of year $422,463
-
2 · Savings and temporary cash investments
end of year $200,847
-
3 · Pledges and grants receivable
end of year $214,829
-
4 · Accounts receivable
beginning of year $119,349
-
9 · Prepaid expenses and deferred charges
beginning of year $26,347 · end of year $18,687
-
10a · Land, buildings and equipment: cost or other basis
$1,334,970
-
10b · Land, buildings and equipment: accumulated depreciation
$124,224
-
10c · Land, buildings and equipment, net
beginning of year $100,438 · end of year $1,210,746
-
17 · Accounts payable and accrued expenses
beginning of year $58,175 · end of year $69,159
-
24 · Unsecured notes and loans payable
end of year $1,037,000
-
25 · Other liabilities
beginning of year $87,342 · end of year $182,181
-
27 · Net assets without donor restrictions
beginning of year $828,397 · end of year $779,232
Mission and programs · 2022
Mission
TO PROVIDE A NEUTRAL CHILD-FRIENDLY AGENCY THAT FACILITATES A MULTIDISCIPLINARY APPROACH IN THE PREVENTION, DETECTION, INVESTIGATION AND TREATMENT OF CHILD ABUSE AND ANY OR ALL LAWFUL PURPOSES. TO DO AND ENGAGE IN ALL LAWFUL ACTIVITIES THAT ARE FURTHERANCE OF ONE OR MORE OF THE GENERAL PURPOSES OF THE NON-PROFIT CORPORATION. TO OFFER DIRECT SERVICES TO CHILDREN AND NON-OFFENDING FAMILY MEMBERS THAT ARE VICTIMS OF ABUSE.
-
SEE SCHEDULE O
Expenses $1,255,153
-
N/A
Expenses $16,373
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PATRICIA MEJIA
CEO
- Total calculated
- $106,000
- From this org
- $106,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
RICK CARROLL
PRESIDENT
- Total calculated
- $0
-
FELICIA OLIPHANT
VICE PRESIDE
- Total calculated
- $0
-
KEVIN HADAWI
TREASURER
- Total calculated
- $0
-
DAWN REDIG
SECRETARY
- Total calculated
- $0
-
GARY FREEDMAN
PARLIMENTARI
- Total calculated
- $0
-
CINDY LINDLEY
IMMEDIATE PA
- Total calculated
- $0
-
DAVID BILLINGS
DIRECTOR
- Total calculated
- $0
-
DONAS COLE
DIRECTOR
- Total calculated
- $0
-
KAREN COUGHLIN
DIRECTOR
- Total calculated
- $0
-
TARYNE DISMUKE
DIRECTOR
- Total calculated
- $0
-
TERRY GARRETT
DIRECTOR
- Total calculated
- $0
-
EVA HUMMEL
DIRECTOR
- Total calculated
- $0
-
JANET NICHOL
DIRECTOR
- Total calculated
- $0
-
LEIGH-ANN RILEY
DIRECTOR
- Total calculated
- $0
-
SHERI STARKEY-PARKS
DIRECTOR
- Total calculated
- $0
-
CINDY TAYEM
DIRECTOR
- Total calculated
- $0
-
JJ VILLARREAL
DIRECTOR
- Total calculated
- $0
-
KENDA CULPEPPER
DIRECTOR EME
- 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
- 2022
- Filed
- 9 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202441939349301404
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