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← HORIZONS OF OKALOOSA COUNTY INC

Form 990 for tax year 2022

Filed by HORIZONS OF OKALOOSA COUNTY INC.

Totals

Total revenue
$7,036,302
Total expenses
$6,763,173
Contributions and grants received
$1,464,265
Grants paid
$0
Program service revenue
$5,447,286
Investment income
$101,597
Other revenue
$23,154
Total assets, end of year
$2,670,844
Total liabilities, end of year
$600,792
Net assets or fund balances, end of year
$2,070,052
Program services expenses (Part IX)
$5,827,007
Management and general expenses
$924,709
Fundraising expenses
$11,457
Program service expenses (Part III)
$5,827,007

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.

  • 1e · Government grants (contributions)

    $1,209,231

  • 1f · All other contributions, gifts and grants

    $255,034

  • 1g · Noncash contributions included above

    $4,433

  • 2a · Program service revenue: MEDICAID

    total $2,640,417 · related or exempt $2,640,417

  • 2b · Program service revenue: MOBILE WORK CREW CONTR

    total $1,817,036 · related or exempt $1,817,036

  • 2c · Program service revenue: CHILDREN'S CENTER

    total $514,241 · related or exempt $514,241

  • 2d · Program service revenue: PRIVATE PAY FOR SERVIC

    total $328,720 · related or exempt $328,720

  • 2e · Program service revenue: AGENCY FOR PERSONS WIT

    total $64,958 · related or exempt $64,958

  • 2f · All other program service revenue

    total $81,914 · related or exempt $81,914

  • 7a · Gross sales of assets other than inventory

    other assets $298,395

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

    other assets $196,798

  • 7c · Gain or loss

    other assets $101,597

  • 7d · Net gain or loss

    total $101,597 · related or exempt $101,597

  • 8a · Fundraising events: gross income

    $15,565

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

    $7,378

  • 8b · Fundraising events: direct expenses

    $4,499

  • 8c · Net income from fundraising events

    total $11,066 · excluded $11,066

  • 11a · Other revenue: OTHER INCOME

    total $12,088 · related or exempt $12,088

  • 11e · Other revenue, total

    $12,088

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $185,572 · program services $185,572

  • 7 · Other salaries and wages

    total $4,249,275 · program services $3,848,194 · management and general $401,081

  • 9 · Other employee benefits

    total $332,787 · program services $290,471 · management and general $42,316

  • 10 · Payroll taxes

    total $520,525 · program services $484,712 · management and general $35,813

  • 11g · Fees: other

    total $170,057 · program services $46,552 · management and general $123,505

  • 12 · Advertising and promotion

    total $2,065 · management and general $800 · fundraising $1,265

  • 13 · Office expenses

    total $265,538 · program services $242,259 · management and general $14,181 · fundraising $9,098

  • 14 · Information technology

    total $66,521 · program services $29,015 · management and general $37,194 · fundraising $312

  • 16 · Occupancy

    total $270,596 · program services $210,254 · management and general $60,070 · fundraising $272

  • 17 · Travel

    total $163,754 · program services $157,859 · management and general $5,895

  • 20 · Interest

    total $15,806 · management and general $15,806

  • 22 · Depreciation, depletion and amortization

    total $234,547 · program services $223,675 · management and general $10,872

  • 23 · Insurance

    total $171,952 · program services $37,042 · management and general $134,910

  • 24a · Other expenses: COMMUNICATIONS

    total $35,927 · program services $25,974 · management and general $9,845 · fundraising $108

  • 24b · Other expenses: DUES & MEMBERSHIPS

    total $26,277 · program services $1,144 · management and general $25,133

  • 24c · Other expenses: EQUIPMENT REPAIR AND MA

    total $22,086 · program services $19,178 · management and general $2,908

  • 24d · Other expenses: BUSINESS FEES & LICENSE

    total $17,361 · program services $13,689 · management and general $3,353 · fundraising $319

  • 24e · All other expenses

    total $12,527 · program services $11,417 · management and general $1,027 · fundraising $83

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $605,082 · end of year $127,277

  • 4 · Accounts receivable

    beginning of year $461,046 · end of year $529,988

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,882 · end of year $7,174

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

    $4,802,265

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

    $2,815,859

  • 10c · Land, buildings and equipment, net

    beginning of year $2,362,318 · end of year $1,986,406

  • 15 · Other assets

    beginning of year $46,145 · end of year $19,999

  • 17 · Accounts payable and accrued expenses

    beginning of year $320,960 · end of year $346,283

  • 19 · Deferred revenue

    beginning of year $951,633 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $370,812 · end of year $234,545

  • 25 · Other liabilities

    beginning of year $46,145 · end of year $19,964

  • 27 · Net assets without donor restrictions

    beginning of year $1,540,727 · end of year $1,701,725

  • 28 · Net assets with donor restrictions

    beginning of year $256,196 · end of year $368,327

Mission and programs · 2022

Mission

TO CREATE A PATH FROM DISABILITY TO CAPABILITY BY PROVIDING EXCEPTIONAL SERVICES SO PEOPLE OF ALL AGES CAN WORK, PLAN, LEARN, ACHIEVE PERSONAL GOALS, AND LIVE MEANINGFUL LIVES.

  • ADULT DAY TRAINING - RESPITE AND RELATED ACTIVITIES FOR DEVELOPMENTALLY DISABLED ADULTS.

    Expenses $2,474,460

  • RESIDENTIAL HABILITATION & BEHAVIOR ASSISTANCE - LONG-TERM RESIDENTIAL CARE FOR DEVELOPMENTALLY DISABLED CHILDREN.

    Expenses $1,904,974

  • SUPPORTED LIVING AND IN-HOUSE SUPPORT SUPERVISION OF DEVELOPMENTALLY DISABLED INDIVIDUALS LIVING IN AN INTEGRATED COMMUNITY SETTING

    Expenses $590,044

  • Expenses $857,529 · Revenue $5,560,971

As filed on the 2022 return.

Listed in Part VII

  • Tracy McMorrow

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Matthew Turpin

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Julia B Holmes

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Tony Mallini

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Melissa Rogers

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $0
    Hours/week
    40

  • Lea Farrington

    CHIEF FINANCIAL OFFICER

    Total calculated
    $0
    Hours/week
    40

  • John Hofstad

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202421319349302532

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