Totals
- Total revenue
- $5,369,936
- Total expenses
- $5,095,466
- Contributions and grants received
- $4,581,654
- Grants paid
- $0
- Program service revenue
- $836,706
- Investment income
- -$453
- Other revenue
- -$47,971
- Total assets, end of year
- $29,592,410
- Total liabilities, end of year
- $724,146
- Net assets or fund balances, end of year
- $28,868,264
- Program services expenses (Part IX)
- $3,909,582
- Management and general expenses
- $646,025
- Fundraising expenses
- $539,859
- Program service expenses (Part III)
- $3,909,582
Program services were 76.7% 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.
-
1a · Federated campaigns
$114,376
-
1c · Fundraising events
$705,972
-
1e · Government grants (contributions)
$1,571,678
-
1f · All other contributions, gifts and grants
$2,189,628
-
1g · Noncash contributions included above
$49,679
-
2a · Program service revenue: COUNSELING AND DAY TREATMENT SERV
total $836,090 · related or exempt $836,090
-
2b · Program service revenue: CLIENT FEES
total $616 · related or exempt $616
-
3 · Investment income
total $471,359 · excluded $471,359
-
7a · Gross sales of assets other than inventory
securities $564,017 · other assets $1,004
-
7b · Less cost or other basis and sales expenses
securities $1,036,833 · other assets $0
-
7c · Gain or loss
securities -$472,816 · other assets $1,004
-
7d · Net gain or loss
total -$471,812 · excluded -$471,812
-
8a · Fundraising events: gross income
$126,946
-
8a · Fundraising events: contributions included on line 1c
$705,972
-
8b · Fundraising events: direct expenses
$238,289
-
8c · Net income from fundraising events
total -$111,343 · excluded -$111,343
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $63,372 · related or exempt $63,372
-
11e · Other revenue, total
$63,372
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $135,231 · program services $54,093 · management and general $54,093 · fundraising $27,045
-
7 · Other salaries and wages
total $2,834,903 · program services $2,299,595 · management and general $192,179 · fundraising $343,129
-
8 · Pension plan contributions
total $19,834 · program services $15,574 · management and general $1,684 · fundraising $2,576
-
9 · Other employee benefits
total $324,662 · program services $264,769 · management and general $20,155 · fundraising $39,738
-
10 · Payroll taxes
total $220,911 · program services $175,445 · management and general $18,009 · fundraising $27,457
-
11c · Fees: accounting
total $46,751 · program services $9,446 · management and general $35,757 · fundraising $1,548
-
11g · Fees: other
total $193,803 · program services $69,641 · management and general $110,014 · fundraising $14,148
-
12 · Advertising and promotion
total $29,136 · program services $2,583 · management and general $11,251 · fundraising $15,302
-
13 · Office expenses
total $26,711 · program services $6,616 · management and general $8,834 · fundraising $11,261
-
14 · Information technology
total $74,843 · program services $42,013 · management and general $11,792 · fundraising $21,038
-
16 · Occupancy
total $271,550 · program services $200,720 · management and general $60,469 · fundraising $10,361
-
17 · Travel
total $12,926 · program services $7,104 · management and general $5,534 · fundraising $288
-
19 · Conferences, conventions and meetings
total $31,812 · program services $26,996 · management and general $3,705 · fundraising $1,111
-
20 · Interest
total $9,290 · management and general $9,290
-
22 · Depreciation, depletion and amortization
total $339,944 · program services $253,164 · management and general $73,750 · fundraising $13,030
-
23 · Insurance
total $59,382 · program services $46,518 · management and general $4,944 · fundraising $7,920
-
24a · Other expenses: CHILD TRANSPORTATION
total $332,040 · program services $332,040
-
24b · Other expenses: PROGRAM SUPPLIES
total $54,990 · program services $52,777 · management and general $2,117 · fundraising $96
-
24c · Other expenses: OTHER
total $38,916 · program services $14,849 · management and general $20,301 · fundraising $3,766
-
24d · Other expenses: FOOD COSTS
total $32,837 · program services $32,837
-
24e · All other expenses
total $4,994 · program services $2,802 · management and general $2,147 · fundraising $45
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,342,626 · end of year $1,985,373
-
3 · Pledges and grants receivable
beginning of year $1,400,275 · end of year $980,737
-
4 · Accounts receivable
beginning of year $180,275 · end of year $131,091
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $14,170 · end of year $12,326
-
10a · Land, buildings and equipment: cost or other basis
$12,071,136
-
10b · Land, buildings and equipment: accumulated depreciation
$1,108,952
-
10c · Land, buildings and equipment, net
beginning of year $11,221,001 · end of year $10,962,184
-
11 · Investments: publicly traded securities
beginning of year $13,755,056 · end of year $15,520,699
-
17 · Accounts payable and accrued expenses
beginning of year $265,278 · end of year $438,208
-
19 · Deferred revenue
beginning of year $177,814 · end of year $175,551
-
23 · Secured mortgages and notes payable
beginning of year $406,025 · end of year $110,387
-
27 · Net assets without donor restrictions
beginning of year $26,583,374 · end of year $28,365,640
-
28 · Net assets with donor restrictions
beginning of year $480,912 · end of year $502,624
Mission and programs · 2023
Mission
PROVIDE MENTAL HEALTH SERVICES TO PROMOTE RESILIENCY, WELLNESS AND POSITIVE DEVELOPMENTAL OUTCOMES THROUGH PREVENTION, TREATMENT, EDUCATION AND FAMILY SUPPORT FOR CHILDREN UNDER THE AGE OF 9 WHO HAVE EXPERIENCED ABUSE, NEGLECT AND OTHER TRAUMATIC EVENTS.
Activities or mission (Part I)
THE CHILDREN'S PLACE: WHERE CHILDREN AND FAMILIES HEAL FROM LIFE'S DEEPEST HURTS.
-
DAY TREATMENT SERVICES ARE THE MOST COMPREHENSIVE OF ALL SERVICES OFFERED. SET WITHIN A NAEYC-ACCREDITED CLASSROOM ENVIRONMENT, 74 CHILDREN AGED 1-6 YEARS OLD RECEIVED INDIVIDUALIZED THERAPEUTIC SERVICES. THIS PROGRAM COMBINES SPEECH-LANGUAGE THERAPY, OCCUPATIONAL THERAPY, AND A VARIETY OF MENTAL HEALTH SERVICES WITHIN A RELATIONSHIP-BASED LEARNING ENVIRONMENT TO REMEDIATE THE SIGNIFICANT IMPACT OF TRAUMATIC EVENTS, ABUSE AND NEGLECT. ON AVERAGE, CHILDREN IN THIS PROGRAM HAVE EXPERIENCED 5 DIFFERENT TRAUMATIC EVENTS. THE AVERAGE LENGTH OF TREATMENT IS 18 MONTHS BEFORE CHILDREN GRADUATE WITH MULTIPLE MENTAL HEALTH INTERVENTIONS AND DEVELOPMENTAL SCORES WITHIN TYPICAL RANGES. 34% OF THE CHILDREN SERVED WERE FEMALE AND 66% WERE MALE, OF WHICH 49% CAUCASIAN, 41% AFRICAN-AMERICAN, AND 10% MULTI-RACIAL.
Expenses $3,181,000 · Revenue $63,372
-
COUNSELING CENTER SERVICES PROVIDE SEVERAL TIERS OF SOCIAL EMOTIONAL AND MENTAL HEALTH ASSESSMENT AND TREATMENT SERVICES TO CHILDREN AGES 6 WEEKS TO 8 YEARS OF AGE. THROUGH DEVELOPMENTAL AND BEHAVIORAL SCREENINGS, EVIDENCE-BASED INDIVIDUAL AND FAMILY THERAPY, CASE MANAGEMENT, AND GROUP THERAPY, THIS JOINT COMMISSION ACCREDITED PROGRAM PROVIDED SERVICES FOR 287 CHILDREN. 60% OF THE CHILDREN SERVED WERE MALE AND 40% WERE FEMALE, OF WHICH 50% CAUCASIAN, 37% AFRICAN-AMERICAN, 10% MULTI-RACIAL, AND 3% UNKNOWN.
Expenses $567,278 · Revenue $836,706
-
FAMILY SUPPORT SERVICES OFFERED SERVICES TO 15 CAREGIVERS TO ENHANCE PARENTING COMPETENCIES, STRESS MANAGEMENT TECHNIQUES, AND SOCIAL-EMOTIONAL AWARENESS. THE PROGRAM'S GOAL IS TO EXPAND THE ADULT-CHILD RELATIONSHIP BY TEACHING POSITIVE BEHAVIORAL AND SOCIAL-EMOTIONAL SKILLS TO THE ADULTS WHICH THEY CAN UTILIZE WITH THEIR CHILDREN, WHO HAVE EXPERIENCED TRAUMATIC EVENTS. 77% OF THE PARTICIPANTS WERE FEMALE AND 23% WERE MALE, OF THESE 53% AFRICAN AMERICAN, 27% CAUCASIAN, AND 20% UNKNOWN.
Expenses $161,304
As filed on the 2023 return.
Listed in Part VII
-
Molly HunterMOLLY HUNTER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Danelle BenderDANELLE BENDER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mike EnszMIKE ENSZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Katie ErwinKATIE ERWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David HellenDAVID HELLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura JonesLAURA JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mabel Tinjaca PhDMABEL TINJACA PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mitch PetersonMITCH PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jovanna RohsJOVANNA ROHS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy AllenAMY ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Hastings MDELIZABETH HASTINGS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay FordLINDSAY FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rudy LigginsRUDY LIGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brad BoeshaarBRAD BOESHAAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie GoundKATIE GOUND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie WasserstromKATIE WASSERSTROM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen HarrelsonKRISTEN HARRELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda HolmanRHONDA HOLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David EmleyDAVID EMLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt FitzgeraldMATT FITZGERALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen GlicksteinKAREN GLICKSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike LevitanMIKE LEVITAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin MartinezKEVIN MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dawn McPhersonDAWN MCPHERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce PendletonBRUCE PENDLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann ThomasANN THOMAS
PRESIDENT/CEO
- Total calculated
- $135,231
- From this org
- $121,354
- From related orgs
- $0
- Other
- $13,877
- Hours/week
- 40
-
Polly HowardPOLLY HOWARD
VP OF DEVELOPMENT & COMMUNICATIONS
- Total calculated
- $112,592
- From this org
- $103,378
- From related orgs
- $0
- Other
- $9,214
- 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
- 2023
- Filed
- 20 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442419349300324
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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