Totals
- Total revenue
- $3,792,934
- Total expenses
- $3,526,920
- Contributions and grants received
- $956,786
- Grants paid
- $0
- Program service revenue
- $2,775,644
- Investment income
- $0
- Other revenue
- $60,504
- Total assets, end of year
- $4,839,225
- Total liabilities, end of year
- $723,518
- Net assets or fund balances, end of year
- $4,115,707
- Program services expenses (Part IX)
- $2,642,630
- Management and general expenses
- $815,429
- Fundraising expenses
- $68,861
- Program service expenses (Part III)
- $2,642,630
Program services were 74.9% 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)
$50,000
-
1f · All other contributions, gifts and grants
$906,786
-
2a · Program service revenue: RESIDENTIAL CARE AND SUPPORT
total $2,717,042 · related or exempt $2,717,042
-
2b · Program service revenue: TRANSITIONAL LIVING
total $38,522 · related or exempt $38,522
-
2c · Program service revenue: RENTAL INCOME
total $20,080 · related or exempt $20,080
-
8a · Fundraising events: gross income
$34,141
-
8b · Fundraising events: direct expenses
$23,950
-
8c · Net income from fundraising events
total $10,191 · excluded $10,191
-
10a · Gross sales of inventory
$57,422
-
10b · Cost of goods sold
$7,109
-
10c · Net income from sales of inventory
total $50,313 · related or exempt $50,313
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,201 · management and general $122,201
-
7 · Other salaries and wages
total $1,764,857 · program services $1,428,265 · management and general $336,592
-
8 · Pension plan contributions
total $81,962 · program services $59,642 · management and general $22,320
-
9 · Other employee benefits
total $149,189 · program services $119,580 · management and general $29,609
-
10 · Payroll taxes
total $145,515 · program services $99,231 · management and general $46,284
-
11c · Fees: accounting
total $18,694 · management and general $18,694
-
11e · Fees: professional fundraising services
total $50,117 · fundraising $50,117
-
11g · Fees: other
total $103,720 · program services $71,750 · management and general $31,970
-
13 · Office expenses
total $111,717 · program services $29,880 · management and general $81,837
-
16 · Occupancy
total $291,678 · program services $279,815 · management and general $11,863
-
20 · Interest
total $15,655 · program services $15,655
-
22 · Depreciation, depletion and amortization
total $220,117 · program services $198,202 · management and general $21,915
-
24a · Other expenses: MISC EXPENSE
total $208,994 · program services $98,106 · management and general $92,144 · fundraising $18,744
-
24b · Other expenses: YOUTH PERSONAL EXPENSE
total $107,834 · program services $107,834
-
24c · Other expenses: AUTOMOBILE EXPENSE
total $59,585 · program services $59,585
-
24d · Other expenses: DIETARY
total $56,319 · program services $56,319
-
24e · All other expenses
total $18,766 · program services $18,766
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,014,983 · end of year $931,647
-
4 · Accounts receivable
beginning of year $373,069 · end of year $453,687
-
8 · Inventories for sale or use
beginning of year $24,219 · end of year $13,753
-
9 · Prepaid expenses and deferred charges
beginning of year $33,826 · end of year $47,006
-
10a · Land, buildings and equipment: cost or other basis
$5,249,479
-
10b · Land, buildings and equipment: accumulated depreciation
$1,878,065
-
10c · Land, buildings and equipment, net
beginning of year $3,364,512 · end of year $3,371,414
-
15 · Other assets
beginning of year $41,134 · end of year $21,718
-
17 · Accounts payable and accrued expenses
beginning of year $246,492 · end of year $355,048
-
19 · Deferred revenue
beginning of year $307,000
-
23 · Secured mortgages and notes payable
beginning of year $448,558 · end of year $368,470
-
27 · Net assets without donor restrictions
beginning of year $3,772,150 · end of year $4,087,239
-
28 · Net assets with donor restrictions
beginning of year $77,543 · end of year $28,468
Mission and programs · 2022
Mission
PROVIDE RESIDENTIAL CHILD CARE, SUPPORT AND PROTECTIVE SERVICES TO GIRLS AGE 12 TO 20.
-
PROVIDE RESIDENTIAL CARE, SUPPORT AND PROTECTIVE SERVICES FOR UP TO 24 GIRLS AGE 12 TO 20 AND TRANSITIONAL LIVING SERVICES IN SITE APARTMENTS FOR UP TO SIX GIRLS.
Expenses $2,642,630 · Revenue $2,775,644
As filed on the 2022 return.
Listed in Part VII
-
RICHARD MILLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
HILLARY WEIBLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
VICTOR NAVY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NATHAN PERRY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALIX PERRY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GARY COCHRAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAREN COCHRAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RENEE V HARRISON
EXECUTIVE DI
- Total calculated
- $122,201
- From this org
- $90,536
- From related orgs
- $0
- Other
- $31,665
- 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
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323139349302192
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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