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← REPAY INC

Form 990 for tax year 2022

Filed by REPAY INC.

Totals

Total revenue
$717,274
Total expenses
$719,301
Contributions and grants received
$558,142
Grants paid
$0
Program service revenue
$154,377
Investment income
$0
Other revenue
$4,755
Total assets, end of year
$193,208
Total liabilities, end of year
$60,556
Net assets or fund balances, end of year
$132,652
Program services expenses (Part IX)
$710,765
Management and general expenses
$8,536
Fundraising expenses
$0
Program service expenses (Part III)
$710,765

Program services were 98.8% 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)

    $558,142

  • 2a · Program service revenue: CLIENT SERVICE REVENUE

    total $111,276 · related or exempt $111,276

  • 2b · Program service revenue: IPRS FUNDING

    total $43,101 · related or exempt $43,101

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $4,755 · related or exempt $4,755

  • 11e · Other revenue, total

    $4,755

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $416,870 · program services $416,870

  • 9 · Other employee benefits

    total $44,881 · program services $44,881

  • 10 · Payroll taxes

    total $30,394 · program services $30,394

  • 11c · Fees: accounting

    total $5,925 · program services $5,925

  • 11g · Fees: other

    total $53,330 · program services $53,330

  • 13 · Office expenses

    total $29,601 · program services $29,601

  • 16 · Occupancy

    total $14,092 · program services $14,092

  • 17 · Travel

    total $5,309 · program services $5,309

  • 22 · Depreciation, depletion and amortization

    total $8,536 · management and general $8,536

  • 23 · Insurance

    total $22,475 · program services $22,475

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $31,073 · program services $31,073

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $20,804 · program services $20,804

  • 24c · Other expenses: LEASE EXPENSE

    total $14,014 · program services $14,014

  • 24d · Other expenses: ELECTRONIC RECORD SYSTE

    total $8,375 · program services $8,375

  • 24e · All other expenses

    total $13,622 · program services $13,622

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $104,702 · end of year $80,556

  • 4 · Accounts receivable

    beginning of year $45,005 · end of year $51,326

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,082 · end of year $1,654

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

    $63,980

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

    $26,326

  • 10c · Land, buildings and equipment, net

    beginning of year $19,060 · end of year $37,654

  • 15 · Other assets

    beginning of year $0 · end of year $22,018

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,984 · end of year $3,653

  • 19 · Deferred revenue

    beginning of year $14,924 · end of year $11,336

  • 25 · Other liabilities

    beginning of year $21,262 · end of year $45,567

  • 27 · Net assets without donor restrictions

    beginning of year $132,479 · end of year $122,108

  • 28 · Net assets with donor restrictions

    beginning of year $2,200 · end of year $10,544

Mission and programs · 2022

Mission

REPAY, INC. IS A PRIVATE, NONPROFIT CRIMINAL JUSTICE AGENCY FORMED IN 1982 TO PROVIDE PLANNING, PREVENTION, AND COMMUNITY BASED TREATMENT PROGRAMS SERVING THE NEEDS OF THE COURTS AND OUR COMMUNITIES. REPAY PRIMARILY PROVIDES COMMUNITY BASED SERVICES TO ADULTS AND JUVENILES.

Activities or mission (Part I)

REPAY'S MISSION IS TO PROVIDE TREATMENT AND SUPERVISION ALTERNATIVES TO PRISON FOR NONVIOLENT OFFENDERS. THE AGENCY ALSO PROVIDES PREVENTION PROGRAMS THAT STOP FURTHER PENETRATION OF THE JUSTICE SYSTEM FOR THOSE AT RISK OF CRIMINAL BEHAVIOR.

  • PSYCHOLOGICAL SERVICES - PROGRAM SERVICES PROVIDING FOR THE PURPOSE OF OBTAINING PSYCHOLOGICAL EVALUATIONS WITH RECOMMENDATIONS TO THE JUVENILE COURT SYSTEM.

    Expenses $68,228

  • SEXUAL ABUSE INTERVENTION SERVICES - PROVIDES EVALUATION, CONSULTATION AND TREATMENT FOR SEXUAL BEHAVIOR PROBLEMS AND WORKS CLOSELY WITH PROBATION OFFICES, SOCIAL SERVICE AGENCIES AND THE COURT TO PROVIDE EFFECTIVE TREATMENT AND PROMOTE COMMUNITY SAFETY.

    Expenses $330,910

  • PRETRIAL SERVICES - PROPOSES TO EXPEDITE COURT CASES BY PROVIDING THE COURTS WITH ACCURATE PROFILES OF DEFENDANTS IN ORDER TO FACILITATE INFORMED RELEASE DECISIONS BY THE COURT AND TO HELP REDUCE THE DELAYS IN THE COURT SYSTEM.

    Expenses $140,395

  • COURT IMPROVEMENT FACILITATOR IS A PROGRAM TO IMPROVE THE CURRENT OPERATIONS OF THE CATAWBA COUNTY COURT SYSTEM. TEMPORARY SHELTER IS A PROGRAM PROVIDED FOR THE PURPOSE OF EMERGENCY SHELTER FOR JUVENILES INVOLVED IN THE JUVENILE JUSTICE SYSTEM.JUST GIRLS PROVIDES A COMMUNITY-BASED TREATMENT PROGRAM SERVING AT RISK GIRLS AGES 11-19 IN BURKE COUNTY WHO ARE AT RISK OF INVOLVEMENT IN THE CRIMINAL SYSTEM OR WHO ARE EXHIBITING RISK BEHAVIORS SUCH AS RUNAWAY BEHAVIOR, ACADEMIC FAILURE, EARLY SEXUAL ACTIVITY, VICTIMS OF PHYSICAL OR EMOTIONAL ABUSE, SUBSTANCE ABUSE, ETC.RESTORATIVE SERVICES IS A PROGRAM DESIGNED TO ALLOW YOUTH THE OPPORTUNITY TO RESTORE THE RELATIONSHIP WITH THE COMMUNITY THROUGH SUPERVISED COMMUNITY SERVICE ACTIVITIES AND RESTITUTION TO THE VICTIMS.

    Expenses $171,232 · Revenue $159,132

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Steve Whisenant

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kevin Miller

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Alton Price

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Brady

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Brandi Tolbert

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Helen Keller

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • Renee Lewis

    EXECUTIVE DIRECTOR

    Total calculated
    $47,274
    From this org
    $47,274
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2 November 2023
IRS schema version
2022v5.0
Source object
202323179349300342

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