Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $11,312

• 1c · Fundraising events

  $219,263

• 1d · Related organizations

  $3,682,610

• 1e · Government grants (contributions)

  $3,557,136

• 1f · All other contributions, gifts and grants

  $813,623

• 1g · Noncash contributions included above

  $137,690

• 2a · Program service revenue: RESIDENTIAL

  total $4,503,153 · related or exempt $4,503,153

• 2b · Program service revenue: FOSTER CARE

  total $3,141,047 · related or exempt $3,141,047

• 2c · Program service revenue: ADOPTION

  total $712,274 · related or exempt $712,274

• 2d · Program service revenue: CAMP FEES

  total $643,173 · related or exempt $643,173

• 3 · Investment income

  total $111,130 · excluded $111,130

• 7a · Gross sales of assets other than inventory

  other assets $10,851

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

  other assets $7,025

• 7c · Gain or loss

  other assets $3,826

• 7d · Net gain or loss

  total $3,826 · excluded $3,826

• 8a · Fundraising events: gross income

  $29,728

• 8a · Fundraising events: contributions included on line 1c

  $219,263

• 8b · Fundraising events: direct expenses

  $83,297

• 8c · Net income from fundraising events

  total -$53,569 · excluded -$53,569

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $464 · excluded $464

• 11e · Other revenue, total

  $464

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,789,423 · program services $1,789,423

• 5 · Compensation of officers, directors and key employees

  total $702,190 · program services $137,111 · management and general $565,079

• 7 · Other salaries and wages

  total $6,145,685 · program services $5,232,750 · management and general $615,693 · fundraising $297,242

• 8 · Pension plan contributions

  total $386,656 · program services $143,540 · management and general $241,044 · fundraising $2,072

• 9 · Other employee benefits

  total $696,778 · program services $596,580 · management and general $62,390 · fundraising $37,808

• 10 · Payroll taxes

  total $532,614 · program services $437,050 · management and general $72,643 · fundraising $22,921

• 11b · Fees: legal

  total $116,102 · management and general $116,102

• 11c · Fees: accounting

  total $96,000 · management and general $96,000

• 11d · Fees: lobbying

  total $49,905 · management and general $49,905

• 11g · Fees: other

  total $589,803 · program services $86,701 · management and general $483,533 · fundraising $19,569

• 13 · Office expenses

  total $765,992 · program services $636,377 · management and general $29,669 · fundraising $99,946

• 14 · Information technology

  total $66,066 · program services $30,585 · management and general $35,481

• 16 · Occupancy

  total $1,869,198 · program services $952,380 · management and general $915,519 · fundraising $1,299

• 17 · Travel

  total $271,000 · program services $68,634 · management and general $202,202 · fundraising $164

• 19 · Conferences, conventions and meetings

  total $253,708 · program services $83,852 · management and general $87,635 · fundraising $82,221

• 20 · Interest

  total $171,786 · management and general $171,786

• 22 · Depreciation, depletion and amortization

  total $961,925 · program services $851,821 · management and general $110,104

• 24a · Other expenses: MEMBERSHIP

  total $107,580 · program services $27,715 · management and general $70,929 · fundraising $8,936

• 24b · Other expenses: MISCELLANEOUS

  total $100,765 · program services $42,110 · fundraising $58,655

• 24c · Other expenses: DIRECT BENEFIT TO DONORS

  total $6,163 · program services $1,124 · fundraising $5,039

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $183,670 · end of year $3,963,967

• 2 · Savings and temporary cash investments

  beginning of year $3,880,409 · end of year $479,044

• 3 · Pledges and grants receivable

  beginning of year $100,000 · end of year $73,603

• 4 · Accounts receivable

  beginning of year $2,504,789 · end of year $3,029,211

• 9 · Prepaid expenses and deferred charges

  beginning of year $445,029 · end of year $452,149

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

  $29,787,463

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

  $11,845,126

• 10c · Land, buildings and equipment, net

  beginning of year $18,564,299 · end of year $17,942,337

• 15 · Other assets

  beginning of year $191,559 · end of year $267,263

• 17 · Accounts payable and accrued expenses

  beginning of year $1,472,160 · end of year $1,616,538

• 19 · Deferred revenue

  beginning of year $81,337 · end of year $89,176

• 24 · Unsecured notes and loans payable

  beginning of year $3,004,655 · end of year $2,190,000

• 25 · Other liabilities

  beginning of year $2,441,523 · end of year $730,970

• 27 · Net assets without donor restrictions

  beginning of year $18,445,479 · end of year $21,156,860

• 28 · Net assets with donor restrictions

  beginning of year $424,601 · end of year $424,030

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7

THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS APPROVED KEVIN ROACH'S YEARLY BONUS WHICH WOULD BE 15% OF HIS BASE SALARY. EMPLOYEE RETENTION BONUSES WERE ALSO DISTRIBUTED IN 2023 WITH ONE OF THE RECIPIENTS BEING KATRINA EDMON (COO).