Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $540,369

• 1e · Government grants (contributions)

  $5,867,920

• 1f · All other contributions, gifts and grants

  $2,077,321

• 2f · All other program service revenue

  total $13,198 · related or exempt $48,187

• 3 · Investment income

  total $8,239 · related or exempt $8,239

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $344,394 · program services $280,859 · management and general $63,535

• 7 · Other salaries and wages

  total $6,013,594 · program services $5,774,945 · management and general $138,000 · fundraising $100,649

• 8 · Pension plan contributions

  total $185,103 · program services $139,814 · management and general $40,528 · fundraising $4,761

• 9 · Other employee benefits

  total $523,472 · program services $355,560 · management and general $166,093 · fundraising $1,819

• 10 · Payroll taxes

  total $563,059 · program services $477,132 · management and general $78,902 · fundraising $7,025

• 11g · Fees: other

  total $154 · program services $150 · management and general $4

• 13 · Office expenses

  total $458,625 · program services $340,674 · management and general $67,695 · fundraising $50,256

• 16 · Occupancy

  total $482,963 · program services $358,070 · management and general $116,452 · fundraising $8,440

• 17 · Travel

  total $73,722 · program services $71,835 · management and general $182 · fundraising $1,704

• 22 · Depreciation, depletion and amortization

  total $13,061 · management and general $13,061

• 24a · Other expenses: Program and Patient Supplies

  total $255,059 · program services $245,470 · management and general $2,440 · fundraising $7,151

• 24b · Other expenses: Reimbursed Expenses

  total $690 · management and general $690

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,858,155 · end of year $1,363,441

• 2 · Savings and temporary cash investments

  beginning of year $1,392,258 · end of year $1,271,656

• 3 · Pledges and grants receivable

  beginning of year $422,472 · end of year $861,235

• 4 · Accounts receivable

  beginning of year $52,423 · end of year $15,422

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,058

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

  $780,957

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

  $780,957

• 10c · Land, buildings and equipment, net

  beginning of year $12,812 · end of year $0

• 15 · Other assets

  beginning of year $2,225,653 · end of year $1,890,356

• 17 · Accounts payable and accrued expenses

  beginning of year $497,255 · end of year $671,293

• 19 · Deferred revenue

  beginning of year $1,014 · end of year $0

• 25 · Other liabilities

  beginning of year $1,944,806 · end of year $1,529,393

• 27 · Net assets without donor restrictions

  beginning of year $3,475,656 · end of year $3,116,325

The filer's explanations (Part III)

Part II

Listed employees are employed by Duke and leased to CCFH, the Center reimburses Duke for their cost