Totals
- Total revenue
- $6,757,611
- Total expenses
- $6,874,320
- Contributions and grants received
- $5,625,528
- Grants paid
- $0
- Program service revenue
- $545,313
- Investment income
- $31,536
- Other revenue
- $555,234
- Total assets, end of year
- $8,988,355
- Total liabilities, end of year
- $1,025,944
- Net assets or fund balances, end of year
- $7,962,411
- Program services expenses (Part IX)
- $5,396,605
- Management and general expenses
- $957,059
- Fundraising expenses
- $520,656
- Program service expenses (Part III)
- $5,396,605
Program services were 78.5% 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.
-
1c · Fundraising events
$219,279
-
1e · Government grants (contributions)
$4,499,714
-
1f · All other contributions, gifts and grants
$906,535
-
1g · Noncash contributions included above
$101,084
-
2a · Program service revenue: PROGRAM FEES
total $545,313 · related or exempt $545,313
-
3 · Investment income
total $32,000 · excluded $32,000
-
6a · Gross rents
real property $29,546
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $29,546
-
6d · Net rental income or loss
total $29,546 · unrelated business $29,546
-
7a · Gross sales of assets other than inventory
other assets $28,500
-
7b · Less cost or other basis and sales expenses
other assets $28,964
-
7c · Gain or loss
other assets -$464
-
7d · Net gain or loss
total -$464 · related or exempt -$464
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$219,279
-
8b · Fundraising events: direct expenses
$17,599
-
8c · Net income from fundraising events
total -$17,599 · excluded -$17,599
-
10a · Gross sales of inventory
$1,421,392
-
10b · Cost of goods sold
$891,075
-
10c · Net income from sales of inventory
total $530,317 · related or exempt $530,317
-
11a · Other revenue: OTHER REVENUE
total $12,970 · related or exempt $12,970
-
11e · Other revenue, total
$12,970
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $200,000 · management and general $100,000 · fundraising $100,000
-
7 · Other salaries and wages
total $4,160,010 · program services $3,384,906 · management and general $527,737 · fundraising $247,367
-
8 · Pension plan contributions
total $52,722 · program services $42,644 · management and general $6,763 · fundraising $3,315
-
9 · Other employee benefits
total $500,738 · program services $405,024 · management and general $64,234 · fundraising $31,480
-
10 · Payroll taxes
total $323,357 · program services $261,548 · management and general $41,480 · fundraising $20,329
-
11c · Fees: accounting
total $36,750 · program services $16,567 · management and general $8,367 · fundraising $11,816
-
11f · Fees: investment management
total $17,198 · management and general $17,198
-
11g · Fees: other
total $154,499 · program services $69,650 · management and general $35,175 · fundraising $49,674
-
13 · Office expenses
total $209,788 · program services $147,305 · management and general $52,805 · fundraising $9,678
-
16 · Occupancy
total $217,680 · program services $201,952 · management and general $14,017 · fundraising $1,711
-
17 · Travel
total $31,551 · program services $18,840 · management and general $5,810 · fundraising $6,901
-
20 · Interest
total $26,828 · program services $18,088 · management and general $8,740
-
22 · Depreciation, depletion and amortization
total $237,462 · program services $220,836 · management and general $16,485 · fundraising $141
-
23 · Insurance
total $111,038 · program services $96,321 · management and general $13,860 · fundraising $857
-
24a · Other expenses: FOOD & BEVERAGE SUPPLIE
total $120,313 · program services $117,647 · management and general $1,563 · fundraising $1,103
-
24b · Other expenses: SUPPLIES & PROGRAM MATE
total $108,990 · program services $99,544 · management and general $8,557 · fundraising $889
-
24c · Other expenses: CLIENT SUPPORT COSTS
total $107,696 · program services $107,696
-
24d · Other expenses: IN-KIND EXPENSES
total $101,084 · program services $95,901 · fundraising $5,183
-
24e · All other expenses
total $156,616 · program services $92,136 · management and general $34,268 · fundraising $30,212
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,387,430 · end of year $321,317
-
3 · Pledges and grants receivable
beginning of year $731,244 · end of year $622,945
-
4 · Accounts receivable
beginning of year $679,550 · end of year $1,306,447
-
8 · Inventories for sale or use
beginning of year $150,970 · end of year $71,639
-
9 · Prepaid expenses and deferred charges
beginning of year $29,155 · end of year $33,467
-
10a · Land, buildings and equipment: cost or other basis
$9,101,090
-
10b · Land, buildings and equipment: accumulated depreciation
$4,524,539
-
10c · Land, buildings and equipment, net
beginning of year $4,475,486 · end of year $4,576,551
-
11 · Investments: publicly traded securities
beginning of year $1,738,829 · end of year $1,818,508
-
15 · Other assets
beginning of year $206,588 · end of year $237,481
-
17 · Accounts payable and accrued expenses
beginning of year $618,311 · end of year $825,944
-
23 · Secured mortgages and notes payable
beginning of year $898,098 · end of year $200,000
-
27 · Net assets without donor restrictions
beginning of year $6,002,751 · end of year $6,853,175
-
28 · Net assets with donor restrictions
beginning of year $1,880,092 · end of year $1,109,236
Mission and programs · 2022
Mission
PINE CASTLE, INC. WAS ESTABLISHED IN 1952 TO PROMOTE THE GENERAL WELFARE OF DEVELOPMENTALLY DISABLED INDIVIDUALS AND TO PROVIDE A CENTER FOR TRAINING FOR PERSONS WITH INTELLECTUAL DISABILITIES.
-
THE ORGANIZATION PROVIDES A COLLEGE-LIKE EXPERIENCE FOR PARTICIPANTS. PARTICIPANTS ON THE LIFE ENRICHMENT PATHWAY HAVE AN INDIVIDUALIZED DAILY SCHEDULE THAT INCLUDES TIME FOR SKILL BUILDING WITH THE AWARD WINNING PATHWAYS CURRICULUM, AND THEIR CHOICE OF DIVERSE EXTRA CURRICULAR ACTIVITIES, MENTAL HEALTH SERVICES AND FIELD TRIPS. THIS PATHWAY ALSO INCLUDES OUR HIGHLY UTILIZED SENIORS PROGRAM.
Expenses $1,599,266 · Revenue $91,435
-
PINE CASTLE'S RESIDENTIAL PROGRAM SERVES 36 INDIVIDUALS IN FIVE GROUP HOMES. THE GROUP HOMES OFFER 24-HOUR SUPPORT STAFF FOR RESIDENTS AS WELL AS SKILLS TRAINING AND COMMUNITY INCLUSION OPPORTUNITIES.
Expenses $1,697,921 · Revenue $888,090
-
THE EMPLOYMENT PATHWAY PROVIDES ALL OF THE SERVICES OF THE LIFE ENRICHMENT PATHWAY WITH THE ADDITION OF SERVICES AND CURRICULUM TAILORED TO EMPLOYMENT SKILL BUILDING. PARTICIPANTS ON THIS PATHWAY HAVE THE OPPORTUNITY TO EARN AT LEAST A MINIMUM WAGE WHILE WORKING ON JOB TRAINING SKILLS AND CONTRACTS INCLUDING; MANUFACTURING ASSEMBLY, THE WOOD SHOP, AND TRADE-CREW TRAINING IN CULINARY, JANITORIAL AND FACILITIES MAINTENANCE.
Expenses $1,511,747 · Revenue $22,156
-
THE ORGRANIZATION PROVIDES PAID TRAINING PROGRAMS, WITH THE CREWS WORKING IN THE AREAS OF CUSTODIAL, CULINARY SERVICES AND FACILITY MAINTENANCE. EACH GROUP HAS A SUPERVISOR AND PARTICIPANT CREW WHO COULD TRAIN UP TO THREE YEARS TO PREPARE FOR SIMILAR WORK IN THE COMMUNITY.
Expenses $397,459 · Revenue $76,505
-
PINE CASTLE'S COMMUNITY EMPLOYMENT PROGRAM SERVES 20-30 INDIVIDUALS ANNUALLY, BY PROVIDING EMPLOYMENT SERVICES TO THOSE WHO WISH TO WORK IN THE COMMUNITY. THE PROGRAM NOT ONLY PROVIDES JOB TRAINING AND PLACEMENT, BUT ALSO LONG-TERM FOLLOW-ALONG SERVICES AND SUPPORT. JOB PLACEMENTS INCLUDE: HOLLAND & KNIGHT, LLP, FLOWERS BAKING COMPANY, SAFE MANAGEMENT, ARAMARK, WINN-DIXIE, PUBLIX, FIREHOUSE AND MANY OTHERS.
Expenses $118,922
-
PINE CASTLE INDEPENDENT LIVING PROGRAM PROVIDES A PRIVATE RESIDENCE AND PERSONAL SUPPORTS TO ASSIST TWO INDEPENDENT RESIDENTS WITH INCREASING AND ENHANCING THEIR INDEPENDENT LIVING SKILLS.
Expenses $71,290 · Revenue $9,950
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sarah HoupertSARAH HOUPERT
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amy RuthAMY RUTH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ed LombardED LOMBARD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Betsy JacobsBETSY JACOBS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Philip BoycePHILIP BOYCE
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kendall BryanKENDALL BRYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Janyce DawkinsJANYCE DAWKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Billy FrickBILLY FRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Karen FriedlineKAREN FRIEDLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shawna GrantSHAWNA GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gabriel HackneyGABRIEL HACKNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jim HenryJIM HENRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ryan JonesRYAN JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sara LeySARA LEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Eric MillerERIC MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christie MorganCHRISTIE MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Geoff SessionsGEOFF SESSIONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Karen ColemanKAREN COLEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lori Ann WhittingtonLORI ANN WHITTINGTON
CEO
- Total calculated
- $188,836
- From this org
- $188,836
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,129
- Bonus
- $0
- Other
- $21,707
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $188,836
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
The filer's explanations (Part III)
- PART I, LINE 3
- CEO COMPENSATION IS REVIEWED ANNUALLY AND COMPARED WITH INDUSTRY AVERAGES FOR COMPARABLE POSITIONS.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410469349301726
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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