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Nonprofiteer
← UNITED METHODIST CHILDRENS HOME INC

Form 990 for tax year 2023

Filed by UNITED METHODIST CHILDRENS HOME INC.

Totals

Total revenue
$12,696,592
Total expenses
$14,820,222
Contributions and grants received
$2,609,015
Grants paid
$0
Program service revenue
$9,870,212
Investment income
$138,611
Other revenue
$78,754
Total assets, end of year
$22,894,311
Total liabilities, end of year
$14,060,677
Net assets or fund balances, end of year
$8,833,634
Program services expenses (Part IX)
$9,743,547
Management and general expenses
$5,076,675
Fundraising expenses
$0
Program service expenses (Part III)
$9,743,547

Program services were 65.7% 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

    $299,331

  • 1e · Government grants (contributions)

    $2,309,684

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $9,052,109 · related or exempt $9,052,109

  • 2b · Program service revenue: SCHOOL TUITION

    total $818,003 · related or exempt $818,003

  • 2c · Program service revenue: AR CARES

    total $100 · related or exempt $100

  • 3 · Investment income

    total $134,426 · excluded $134,426

  • 6a · Gross rents

    real property $71,354

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $71,354

  • 6d · Net rental income or loss

    total $71,354 · excluded $71,354

  • 7a · Gross sales of assets other than inventory

    other assets $4,185

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

    other assets $0

  • 7c · Gain or loss

    other assets $4,185

  • 7d · Net gain or loss

    total $4,185 · excluded $4,185

  • 11a · Other revenue: OTHER INCOME - ADMIN

    total $7,295 · related or exempt $7,295

  • 11b · Other revenue: MEDICAL RECORDS FEE

    total $105 · related or exempt $105

  • 11e · Other revenue, total

    $7,400

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,639,392 · program services $7,120,913 · management and general $518,479

  • 8 · Pension plan contributions

    total $165,781 · program services $8,540 · management and general $157,241

  • 9 · Other employee benefits

    total $463,810 · management and general $463,810

  • 10 · Payroll taxes

    total $579,094 · program services $533,218 · management and general $45,876

  • 11a · Fees: management

    total $1,644,194 · management and general $1,644,194

  • 11c · Fees: accounting

    total $31,500 · management and general $31,500

  • 11g · Fees: other

    total $572,551 · program services $548,333 · management and general $24,218

  • 13 · Office expenses

    total $164,728 · program services $94,693 · management and general $70,035

  • 14 · Information technology

    total $22,115 · management and general $22,115

  • 16 · Occupancy

    total $869,461 · program services $537,983 · management and general $331,478

  • 17 · Travel

    total $133,637 · program services $58,070 · management and general $75,567

  • 19 · Conferences, conventions and meetings

    total $16,722 · program services $8,770 · management and general $7,952

  • 20 · Interest

    total $211,911 · management and general $211,911

  • 22 · Depreciation, depletion and amortization

    total $921,281 · management and general $921,281

  • 23 · Insurance

    total $324,970 · management and general $324,970

  • 24a · Other expenses: FOOD

    total $504,374 · program services $504,374

  • 24b · Other expenses: MSF FUNDED EXPENSES

    total $162,024 · management and general $162,024

  • 24c · Other expenses: SUPPLIES

    total $98,839 · program services $81,571 · management and general $17,268

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $98,352 · program services $98,352

  • 24e · All other expenses

    total $195,486 · program services $148,730 · management and general $46,756

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,196,148 · end of year $2,719,987

  • 4 · Accounts receivable

    beginning of year $733,141 · end of year $1,306,321

  • 9 · Prepaid expenses and deferred charges

    beginning of year $88,615 · end of year $97,304

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

    $26,828,245

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

    $8,335,058

  • 10c · Land, buildings and equipment, net

    beginning of year $13,594,376 · end of year $18,493,187

  • 15 · Other assets

    beginning of year $5,105,865 · end of year $277,512

  • 17 · Accounts payable and accrued expenses

    beginning of year $866,978 · end of year $924,451

  • 19 · Deferred revenue

    beginning of year $1,132,708 · end of year $1,221,805

  • 23 · Secured mortgages and notes payable

    beginning of year $8,767,011 · end of year $8,063,671

  • 25 · Other liabilities

    beginning of year $1,994,184 · end of year $3,850,750

  • 27 · Net assets without donor restrictions

    beginning of year $10,957,264 · end of year $8,833,634

Mission and programs · 2023

Mission

SEE PAGE 1, PART 1, LINE 1

Activities or mission (Part I)

TO PROVIDE QUALITY COMPASSIONATE BEHAVIORAL HEALTHCARE SERVICES TO CHILDREN AND FAMILIES OF ARKANSAS THROUGH A COMPREHENSIVE CONTINUUM OF PROGRAMS WHICH INCLUDE RESIDENTIAL TREATMENT CENTER CARE, THERAPEUTIC GROUP HOME CARE, EMERGENCY SHELTER SERVICES, THERAPEUTIC DAY TREATMENT SCHOOLS, SCHOOL-BASED COUNSELING SERVICES, ARKANSAS CARES AND EARLY CHILDHOOD DEVELOPMENT.

  • THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE THERAPY, HOUSING, FOOD, AND CLOTHING FOR CHILDREN AND FAMILIES OF ARKANSAS. ALL PROGRAM SERVICE EXPENDITURES WENT TOWARD THIS PURPOSE.

    Expenses $9,743,547 · Revenue $9,870,212

As filed on the 2023 return.

Listed in Part VII

  • Harry Clerget

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Clogston

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Betty Hanson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nathan Kilbourne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Mann

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Ce McAdoo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert McCallum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wa McCormick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jamilyn Noble

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Polk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Russ Hannah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Neill Sloan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Don Weaver

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jan Green

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeanne Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bishop Laura Merrill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andy Altom

    CEO

    Total calculated
    $275,608
    From this org
    $0
    From related orgs
    $232,097
    Other
    $43,511
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $178,697 related
    Bonus
    $0
    Other
    $0 + $53,400 related
    Deferred
    $0 + $35,623 related
    Nontaxable benefits
    $0 + $7,888 related
    Filer's total
    $0 + $275,608 related

  • Lesley Don Cole

    CFO

    Total calculated
    $227,308
    From this org
    $0
    From related orgs
    $188,914
    Other
    $38,394
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $141,594 related
    Bonus
    $0
    Other
    $0 + $47,320 related
    Deferred
    $0 + $32,109 related
    Nontaxable benefits
    $0 + $6,285 related
    Filer's total
    $0 + $227,308 related

  • Steve Cox

    CIO

    Total calculated
    $231,535
    From this org
    $0
    From related orgs
    $187,488
    Other
    $44,047
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $140,909 related
    Bonus
    $0
    Other
    $0 + $46,579 related
    Deferred
    $0 + $31,474 related
    Nontaxable benefits
    $0 + $12,573 related
    Filer's total
    $0 + $231,535 related

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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 February 2025
IRS schema version
2023v6.0
Source object
202510489349300301

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