Totals
- Total revenue
- $5,146,524
- Total expenses
- $4,747,261
- Contributions and grants received
- $4,462,710
- Grants paid
- $0
- Program service revenue
- $574,280
- Investment income
- $47,530
- Other revenue
- $62,004
- Total assets, end of year
- $19,317,110
- Total liabilities, end of year
- $248,594
- Net assets or fund balances, end of year
- $19,068,516
- Program services expenses (Part IX)
- $3,510,717
- Management and general expenses
- $276,088
- Fundraising expenses
- $960,456
- Program service expenses (Part III)
- $3,510,717
Program services were 74.0% 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
$4,462,710
-
2a · Program service revenue: THRIFT STORE
total $505,679 · related or exempt $505,679
-
2b · Program service revenue: CHAPEL & FACILITIES US
total $68,601 · related or exempt $68,601
-
3 · Investment income
total $48,667 · related or exempt $48,667
-
7b · Less cost or other basis and sales expenses
securities $1,137
-
7c · Gain or loss
securities -$1,137
-
7d · Net gain or loss
total -$1,137 · related or exempt -$1,137
-
11a · Other revenue: COLUMBARIUM INCOME
total $50,000 · related or exempt $50,000
-
11b · Other revenue: CAMP PARTNER CHARGES
total $10,530 · related or exempt $10,530
-
11c · Other revenue: MISCELLANEOUS
total $1,474 · related or exempt $1,474
-
11e · Other revenue, total
$62,004
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $197,215 · program services $124,391 · management and general $14,786 · fundraising $58,038
-
7 · Other salaries and wages
total $1,530,825 · program services $965,552 · management and general $114,770 · fundraising $450,503
-
8 · Pension plan contributions
total $61,316 · program services $38,775 · management and general $5,775 · fundraising $16,766
-
9 · Other employee benefits
total $123,161 · program services $91,878 · management and general $6,211 · fundraising $25,072
-
10 · Payroll taxes
total $127,954 · program services $81,218 · management and general $9,710 · fundraising $37,026
-
11b · Fees: legal
total $44,958 · management and general $44,958
-
12 · Advertising and promotion
total $36,685 · program services $22,660 · management and general $643 · fundraising $13,382
-
13 · Office expenses
total $150,102 · program services $123,071 · management and general $4,476 · fundraising $22,555
-
14 · Information technology
total $6,582 · program services $3,918 · fundraising $2,664
-
16 · Occupancy
total $184,577 · program services $172,642 · management and general $5,639 · fundraising $6,296
-
17 · Travel
total $27,756 · program services $12,847 · management and general $659 · fundraising $14,250
-
19 · Conferences, conventions and meetings
total $11,774 · program services $12,969 · management and general $114 · fundraising -$1,309
-
22 · Depreciation, depletion and amortization
total $650,188 · program services $629,584 · management and general $18,526 · fundraising $2,078
-
23 · Insurance
total $122,528 · program services $101,744 · management and general $17,380 · fundraising $3,404
-
24a · Other expenses: CONTRACT SERVICES
total $805,006 · program services $682,318 · management and general $26,217 · fundraising $96,471
-
24b · Other expenses: PROGRAM ACTIVITIES
total $356,409 · program services $162,996 · management and general $3,441 · fundraising $189,972
-
24c · Other expenses: FAMILY SUPPORT
total $144,189 · program services $144,189 · management and general $0 · fundraising $0
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $122,783 · program services $121,838 · management and general $823 · fundraising $122
-
24e · All other expenses
total $43,253 · program services $18,127 · management and general $1,960 · fundraising $23,166
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $3,243,287 · end of year $3,595,727
-
3 · Pledges and grants receivable
beginning of year $64,000 · end of year $0
-
4 · Accounts receivable
beginning of year $4,628 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $20,292 · end of year $15,777
-
10a · Land, buildings and equipment: cost or other basis
$26,792,085
-
10b · Land, buildings and equipment: accumulated depreciation
$11,150,948
-
10c · Land, buildings and equipment, net
beginning of year $15,608,314 · end of year $15,641,137
-
15 · Other assets
beginning of year $0 · end of year $63,969
-
17 · Accounts payable and accrued expenses
beginning of year $260,768 · end of year $241,594
-
25 · Other liabilities
beginning of year $11,000 · end of year $7,000
-
27 · Net assets without donor restrictions
beginning of year $18,669,048 · end of year $19,068,311
-
28 · Net assets with donor restrictions
beginning of year $205 · end of year $205
Mission and programs · 2023
Mission
CHILDREN'S HARBOR PROVIDES REFUGE, RESPITE AND RESOURCES TO FAMILIES WITH CHILDREN WHO HAVE EXPERIENCED A LIFE-ALTERING MEDICAL DIAGNOSIS. THE FAMILIES AND CAREGIVERS WE SERVE SEEK A SAFE REFUGE WHEN FACED WITH UNEXPECTED LIFE CIRCUMSTANCES. OUR COMPREHENSIVE SERVICES COMPLEMENT MEDICAL TREATMENT THROUGH THOUGHTFUL EFFORTS WHICH ANTICIPATE NEEDS, FOCUS ON MENTAL AND SOCIAL WELLBEING, AND OFFER A BUILT-IN SUPPORT SYSTEM FAMILIAR WITH EACH FAMILY'S UNIQUE SITUATION.WE SERVE OUR FAMILIES ACROSS TWO CAMPUSES WITH DISTINCT PURPOSES. THE FAMILY CENTER AT THE CHILDREN'S HOSPITAL, "THE HARBOR", MEETS THE FAMILIES WHERE THEY ARE BY PROVIDING CARE SERVICES TO INPATIENT AND OUTPATIENT CHILDREN, CAREGIVERS, AND SIBLINGS. THE LAKE MARTIN CAMPUS OFFERS FAMILIES THE OPPORTUNITY TO STEP AWAY FROM THE STRESSORS OF THE HOSPITAL ENVIRONMENT FOR A SENSE OF NORMALCY THROUGH PARTNER CAMPS AND PROGRAMMING.
Activities or mission (Part I)
CHILDREN'S HARBOR STRENGTHENS FAMILIES OF SERIOUSLY ILL CHILDREN THROUGH REFUGE, RESPITE, AND RESOURCES.
-
AT OUR BIRMINGHAM FAMILY CENTER, WE HELP FAMILIES COPE WITH AND ADAPT TO A NEW DIAGNOSIS THROUGH ILLNESS-SPECIFIC COUNSELING, FINANCIAL AID, EDUCATION AND CAREER TRAINING, AND IN-HOSPITAL RESPITE SERVICES TO REST AND RECHARGE. THE CENTER AVERAGES 27,000 VISITORS ANNUALLY.
Expenses $959,622
-
OUR LAKE MARTIN CAMPUS PROVIDES A 66-ACRE CAMP EXPERIENCE FOR FAMILIES TO CONNECT WITH OTHER FAMILIES EXPERIENCING THE SAME CHALLENGES AND TO RELIEVE STRESS THROUGH FUN AND RELAXING ACTIVITIES AND PROGRAMMING. THE CAMPUS FEATURES EXTENSIVE WATER FRONTAGE, ZERO-ENTRY SWIMMING POOLS, BASKETBALL AND VOLLEYBALL COURTS, CANOEING, HANDICAPPED-ACCESSIBLE TREE HOUSE, MINIATURE GOLF, AND ACTIVITY ROOMS. THE FACILITIES ARE DONATED AT NO-COST TO ORGANIZATIONS WHOSE MISSION IS TO SERVE CHRONICALLY ILL OR DISABLED CHILDREN. IN 2023, WE PARTNERED WITH 25 ORGANIZATIONS TO SERVE MORE THAN 4,500 CHILDREN AND THEIR FAMILY MEMBERS THROUGH 31 CAMP EXPERIENCES.
Expenses $2,551,095
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Benjamin RussellBENJAMIN RUSSELL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Cathryn A OutzenCATHRYN A OUTZEN
CEO
- Total calculated
- $197,214
- From this org
- $197,214
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,214
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $197,214
-
Jeff StoneJEFF STONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Graham RobertsGRAHAM ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Stephen RutledgeSTEPHEN RUTLEDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Mike LuceMIKE LUCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
William HortonWILLIAM HORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dedie HendrixDEDIE HENDRIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Melinda AldagMELINDA ALDAG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Carey GilbertCAREY GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ashley RobinettASHLEY ROBINETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Charles ChesnuttCHARLES CHESNUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Luanne RussellLUANNE RUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Thomas LamberthTHOMAS LAMBERTH
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Gene DavenportGENE DAVENPORT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Joe SmithJOE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Randall CurtisRANDALL CURTIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
CHILDREN'S HARBOR ENDOWMENT FUND
501(C)(3) · SUPPORTING · AL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401779349301460
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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