Form 990 for tax year 2023
Filed by THE WHISPERING HOPE RANCH FOUNDATION C/O CHILD CRISIS ARIZONA.
Totals
- Total revenue
- $69,290
- Total expenses
- $5,284,488
- Contributions and grants received
- $52,650
- Grants paid
- $4,840,554
- Program service revenue
- $14,280
- Investment income
- $2,056
- Other revenue
- $304
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $5,132,636
- Management and general expenses
- $115,126
- Fundraising expenses
- $36,726
- Program service expenses (Part III)
- $5,132,636
Program services were 97.1% 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
$52,650
-
2a · Program service revenue: CAMP & RETREAT REV
total $14,280 · related or exempt $14,280
-
3 · Investment income
total $2,056 · excluded $2,056
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $304 · excluded $304
-
11e · Other revenue, total
$304
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,840,554 · program services $4,840,554
-
5 · Compensation of officers, directors and key employees
total $56,500 · program services $31,529 · management and general $24,971
-
7 · Other salaries and wages
total $73,853 · program services $41,213 · management and general $32,640
-
9 · Other employee benefits
total $6,375 · program services $6,375
-
10 · Payroll taxes
total $14,075 · program services $4,761 · management and general $9,069 · fundraising $245
-
11c · Fees: accounting
total $24,298 · management and general $24,298
-
11e · Fees: professional fundraising services
total $13,809 · fundraising $13,809
-
11g · Fees: other
total $10,237 · fundraising $10,237
-
13 · Office expenses
total $612 · management and general $506 · fundraising $106
-
14 · Information technology
total $13,772 · program services $3,449 · management and general $2,223 · fundraising $8,100
-
16 · Occupancy
total $18,959 · program services $16,198 · fundraising $2,761
-
22 · Depreciation, depletion and amortization
total $104,192 · program services $104,192
-
23 · Insurance
total $45,716 · program services $25,232 · management and general $20,484
-
24a · Other expenses: FOOD SERVICE
total $26,121 · program services $26,121
-
24b · Other expenses: PROGRAM SUPPLIES
total $19,768 · program services $19,768
-
24c · Other expenses: RANCH EXPENSES
total $7,240 · program services $7,240
-
24d · Other expenses: EQUIPMENT/GROUNDS MAINT
total $6,004 · program services $6,004
-
24e · All other expenses
total $2,403 · management and general $935 · fundraising $1,468
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,891 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $483,030 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $22,498 · end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $10,995 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $4,821,003 · end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $74,715 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $11,433 · end of year $0
-
25 · Other liabilities
beginning of year $89,071 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $5,215,198 · end of year $0
Mission and programs · 2023
Mission
OFFERING CHILDREN WITH SPECIAL NEEDS & THEIR FAMILIES RUSTIC, ARIZONA RANCH STYLE CAMP & RETREAT EXPERIENCES ENHANCED BY PROGRAMS DESIGNED TO FOSTER NURTURING INTERACTIONS BETWEEN CAMPERS & ANIMALS AT THE RANCH.
-
WHRF SERVES A DIVERSE POPULATION OF CHILDREN, ADULTS, AND FAMILIES FROM THROUGHOUT THE STATE OF AZ WHO COPE WITH WHAT ARE OFTEN LIFE-ALTERING OR LIFE-LIMITING CONDITIONS. GUESTS SERVED BY WHRF FACE CHALLENGES SUCH AS ABUSE AND NEGLECT, AUTISM, BRAIN INJURY, CEREBRAL PALSY, DOWN SYNDROME, HEART DISEASE, HEMIPLEGIA, KIDNEY DISEASE, MUSCULAR DYSTROPHY, SPINAL CORD ABNORMALITY OR INJURY, VISUAL IMPAIRMENT AND THE LOSS OF A SIBLING OR PARENT. WHRF IS A HOST FACILITY, PROVIDING WEEKLONG CAMPS, WEEKEND RETREATS AND DAY PROGRAMS IN COLLABORATION WITH OUR GROWING FAMILY OF NON-PROFIT PARTNERING ORGANIZATIONS. SINCE 1999, WHRF HAS PARTNERED WITH MORE THAN 50 NON-PROFIT ORGANIZATIONS TO PROVIDE TRANSFORMATIONAL EXPERIENCES FOR THOSE LIVING WITH ANY TYPE OF PHYSICAL, MEDICAL, EMOTIONAL, OR INTELLECTUAL CHALLENGE.
Expenses $5,132,636 · Grants $4,840,554 · Revenue $14,280
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PAUL DYKSTRA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
STEVEN STRALSER PHD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ADAM MAYS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JAN VESSA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
KERI PICK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JOANNA ZUCKER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CRIS ALVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN HARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BYRON SARHANGIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM BENDA MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARK IBARRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRANDON SHIPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA MORGANSTERN BICKEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CRYSTAL JENNINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA A RICCI CFO
CFO
- Total calculated
- $0
- Hours/week
- 2
-
BLYTHE SWEENEY
EXECUTIVE DIRECTOR STARTED 8/23
- Total calculated
- $56,500
- From this org
- $56,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
-
$220,455
STATEMENT OF MERGER FILED - SEE SCHEDULE N
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
$220,455
Liquidation · BANKS AND RESTRICTED FUNDS · Jan 2, 2024 · 501(C)(3)
-
$8,275
Liquidation · ACCOUNTS RECEIVABLE · Jan 2, 2024 · 501(C)(3)
-
$4,715,875
Liquidation · FIXED ASSESTS LESS ACCUMULATED DEPRECIATION · Jan 2, 2024 · 501(C)(3)
-
-$8,654
Liquidation · ACCOUNTS PAYABLE · Jan 2, 2024 · 501(C)(3)
-
-$9,308
Liquidation · ACCRUED VACTIONS PAYABLE EMPLOYEES · Jan 2, 2024 · 501(C)(3)
-
-$7,259
Liquidation · LOANS PAYABLE · Jan 2, 2024 · 501(C)(3)
-
-$78,830
Liquidation · REFUNDABLE DEPOSITS · Jan 2, 2024 · 501(C)(3)
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432489349301728
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