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Nonprofiteer
← EDGEWOOD CHILDRENS RANCH INC

Form 990 for tax year 2022

Filed by EDGEWOOD CHILDRENS RANCH INC.

Totals

Total revenue
$2,923,720
Total expenses
$2,353,279
Contributions and grants received
$1,231,344
Grants paid
$0
Program service revenue
$240,466
Investment income
$847,443
Other revenue
$604,467
Total assets, end of year
$5,981,215
Total liabilities, end of year
$49,427
Net assets or fund balances, end of year
$5,931,788
Program services expenses (Part IX)
$2,029,152
Management and general expenses
$243,214
Fundraising expenses
$80,913
Program service expenses (Part III)
$2,029,152

Program services were 86.2% 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.

  • 1d · Related organizations

    $65,000

  • 1f · All other contributions, gifts and grants

    $1,166,344

  • 1g · Noncash contributions included above

    $243,726

  • 2a · Program service revenue: TUITION

    total $240,466 · related or exempt $240,466

  • 3 · Investment income

    total $20,893 · excluded $20,893

  • 7a · Gross sales of assets other than inventory

    securities $14,726 · other assets $1,275,000

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

    securities $8,516 · other assets $454,660

  • 7c · Gain or loss

    securities $6,210 · other assets $820,340

  • 7d · Net gain or loss

    total $826,550 · excluded $826,550

  • 8a · Fundraising events: gross income

    $640,687

  • 8b · Fundraising events: direct expenses

    $108,740

  • 8c · Net income from fundraising events

    total $531,947 · excluded $531,947

  • 10a · Gross sales of inventory

    $72,520

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $72,520 · related or exempt $72,520

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $926,207 · program services $771,864 · management and general $145,081 · fundraising $9,262

  • 9 · Other employee benefits

    total $175,469 · program services $149,828 · management and general $25,641

  • 10 · Payroll taxes

    total $70,581 · program services $59,482 · management and general $11,099

  • 11g · Fees: other

    total $60,665 · management and general $60,665

  • 12 · Advertising and promotion

    total $69,888 · fundraising $69,888

  • 13 · Office expenses

    total $50,759 · program services $48,996 · fundraising $1,763

  • 17 · Travel

    total $32,544 · program services $32,544

  • 22 · Depreciation, depletion and amortization

    total $189,549 · program services $189,549

  • 23 · Insurance

    total $187,618 · program services $186,890 · management and general $728

  • 24a · Other expenses: DONATED FOOD COSTS

    total $212,000 · program services $212,000

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $134,748 · program services $134,748

  • 24c · Other expenses: UTILITIES

    total $116,691 · program services $116,691

  • 24d · Other expenses: TELEPHONE

    total $20,970 · program services $20,970

  • 24e · All other expenses

    total $105,590 · program services $105,590

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $187,210 · end of year $45,067

  • 2 · Savings and temporary cash investments

    beginning of year $516,452 · end of year $1,505,074

  • 8 · Inventories for sale or use

    beginning of year $36,000 · end of year $53,000

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

    $6,735,844

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

    $3,600,185

  • 10c · Land, buildings and equipment, net

    beginning of year $3,458,787 · end of year $3,135,659

  • 11 · Investments: publicly traded securities

    beginning of year $101,798 · end of year $183,573

  • 15 · Other assets

    beginning of year $1,030,887 · end of year $1,058,842

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,230 · end of year $49,427

  • 27 · Net assets without donor restrictions

    beginning of year $5,086,080 · end of year $5,707,084

  • 28 · Net assets with donor restrictions

    beginning of year $223,824 · end of year $224,704

Mission and programs · 2022

Mission

TO HOUSE, EDUCATE, LOVE, COUNSEL, AND CARE FOR AN AVERAGE OF FORTY-FOUR CHILDREN, AGES 9 - 17, BY WORKING CLOSELY WITH THEIR PARENTS IN AN EFFORT TO REUNITE THE FAMILY IN A HEALTHY, LOVING, PRODUCTIVE UNIT THAT FUNCTIONS WELL.

Activities or mission (Part I)

TO REHABILITATE ABUSED AND TROUBLED CHILDREN

  • REHABILITATION OF FORTY-FOUR TROUBLED CHILDREN AT A TIME BY PROVIDING A CHRISTIAN HOME, EDUCATION, AND FAMILY COUNSELING FOR AN AVERAGE PERIOD OF TWO YEARS. CHILDREN LIVE AT THE RANCH WITH LIMITED FAMILY VISITS.

    Expenses $2,029,152

As filed on the 2022 return.

Listed in Part VII

  • Chad Barr

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Mark Hess

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Scott Fosgate Sr

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Sachs

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Doug Baggett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Louise Cobb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Daly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Eastwood Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Funk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kaleb Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Kleffel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Elder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Stoeke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Watson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Wieland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Tukdarian

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Jordan

    EXECUTIVE DIRECTOR

    Total calculated
    $71,211
    From this org
    $71,211
    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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
12 October 2023
IRS schema version
2022v5.0
Source object
202322859349301427

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