Totals
- Total revenue
- $3,364,678
- Total expenses
- $3,363,806
- Contributions and grants received
- $710,782
- Grants paid
- $0
- Program service revenue
- $2,612,027
- Investment income
- $50,362
- Other revenue
- -$8,493
- Total assets, end of year
- $6,465,072
- Total liabilities, end of year
- $362,329
- Net assets or fund balances, end of year
- $6,102,743
- Program services expenses (Part IX)
- $2,627,969
- Management and general expenses
- $510,199
- Fundraising expenses
- $225,638
- Program service expenses (Part III)
- $2,627,969
Program services were 78.1% 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.
-
1c · Fundraising events
$47,202
-
1f · All other contributions, gifts and grants
$663,580
-
1g · Noncash contributions included above
$43,511
-
2a · Program service revenue: RESIDENT FEES
total $2,568,815 · related or exempt $2,568,815
-
2b · Program service revenue: TRANSPORTATION SERVICES
total $22,983 · related or exempt $22,983
-
2c · Program service revenue: OTHER
total $14,979 · related or exempt $14,979
-
2d · Program service revenue: APPLICATION FEES
total $5,250 · related or exempt $5,250
-
3 · Investment income
total $50,362 · excluded $50,362
-
8a · Fundraising events: gross income
$29,871
-
8a · Fundraising events: contributions included on line 1c
$47,202
-
8b · Fundraising events: direct expenses
$38,364
-
8c · Net income from fundraising events
total -$8,493
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $155,835 · program services $54,542 · management and general $70,126 · fundraising $31,167
-
7 · Other salaries and wages
total $1,565,141 · program services $1,266,042 · management and general $183,252 · fundraising $115,847
-
8 · Pension plan contributions
total $83,861 · program services $66,526 · management and general $10,768 · fundraising $6,567
-
9 · Other employee benefits
total $179,125 · program services $141,868 · management and general $23,168 · fundraising $14,089
-
10 · Payroll taxes
total $126,652 · program services $97,606 · management and general $18,342 · fundraising $10,704
-
11c · Fees: accounting
total $22,584 · management and general $22,584
-
11g · Fees: other
total $73,058 · program services $44,597 · management and general $28,461
-
12 · Advertising and promotion
total $56,541 · management and general $23,233 · fundraising $33,308
-
13 · Office expenses
total $47,874 · program services $23,120 · management and general $23,937 · fundraising $817
-
16 · Occupancy
total $318,293 · program services $287,055 · management and general $30,554 · fundraising $684
-
17 · Travel
total $48,845 · program services $29,907 · management and general $10,256 · fundraising $8,682
-
19 · Conferences, conventions and meetings
total $14,345 · program services $11,476 · management and general $2,869
-
22 · Depreciation, depletion and amortization
total $168,115 · program services $145,793 · management and general $21,777 · fundraising $545
-
23 · Insurance
total $161,421 · program services $138,822 · management and general $19,371 · fundraising $3,228
-
24a · Other expenses: FOOD EXPENSES
total $153,018 · program services $137,716 · management and general $15,302
-
24b · Other expenses: MAINTENANCE
total $128,900 · program services $125,033 · management and general $3,867
-
24c · Other expenses: RESIDENT RECREATION
total $35,679 · program services $35,679
-
24d · Other expenses: LICENSE & ACCREDITATION
total $12,440 · program services $12,440
-
24e · All other expenses
total $12,079 · program services $9,747 · management and general $2,332
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $62,125 · end of year $89,389
-
2 · Savings and temporary cash investments
beginning of year $2,756,426 · end of year $2,648,421
-
3 · Pledges and grants receivable
beginning of year $28,900 · end of year $31,100
-
4 · Accounts receivable
beginning of year $26,307 · end of year $60,133
-
9 · Prepaid expenses and deferred charges
beginning of year $125,158 · end of year $156,519
-
10a · Land, buildings and equipment: cost or other basis
$7,189,828
-
10b · Land, buildings and equipment: accumulated depreciation
$3,955,661
-
10c · Land, buildings and equipment, net
beginning of year $3,167,872 · end of year $3,234,167
-
13 · Investments: program-related
beginning of year $211,367 · end of year $234,693
-
15 · Other assets
beginning of year $116,250 · end of year $10,650
-
17 · Accounts payable and accrued expenses
beginning of year $39,540 · end of year $41,574
-
19 · Deferred revenue
beginning of year $45,745 · end of year $39,692
-
21 · Escrow or custodial account liability
beginning of year $137,250 · end of year $178,750
-
25 · Other liabilities
beginning of year $193,325 · end of year $102,313
-
27 · Net assets without donor restrictions
beginning of year $5,820,935 · end of year $5,881,424
-
28 · Net assets with donor restrictions
beginning of year $257,610 · end of year $221,319
Mission and programs · 2023
Mission
LONG-TERM RESIDENTIAL PROGRAM FOR ADULTS WITH CHRONIC MENTAL ILLNESS.
-
LA AMISTAD FOUNDATION, INC. DOES BUSINESS AS LAKEWOOD CENTER, A 52-BED LONG-TERM RESIDENTIAL TREATMENT PROGRAM FOR ADULTS WITH CHRONIC MENTAL ILLNESS. THE PROGRAM OFFERS 24-HOUR SUPERVISION, CASE MANAGEMENT, GROUP AND INDIVIDUAL THERAPY, VOCATIONAL PROGRAM, FITNESS PROGRAM, RECREATIONAL ACTIVITIES AND MEDICATION SUPERVISION. LA AMISTAD PROVIDED APPROXIMATELY 242,846 IN FINANCIAL ASSISTANCE/REDUCED FEES FOR RESIDENTS DURING 2023.
Expenses $2,627,969 · Revenue $2,612,027
As filed on the 2023 return.
Listed in Part VII
-
Carlton Talley IIICARLTON TALLEY III
CEO
- Total calculated
- $58,981
- From this org
- $50,103
- From related orgs
- $0
- Other
- $8,878
- Hours/week
- 40
-
Sarah SummeySARAH SUMMEY
CEO
- Total calculated
- $96,854
- From this org
- $92,137
- From related orgs
- $0
- Other
- $4,717
- Hours/week
- 40
-
Bruce WoodruffBRUCE WOODRUFF
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Bryn AuldBRYN AULD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Teresa WilliamsTERESA WILLIAMS
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephanie HigginsSTEPHANIE HIGGINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Noelle MooreNOELLE MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jordan SmithJORDAN SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Debbie McLarenDEBBIE MCLAREN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa BurrellLISA BURRELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
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
- 30 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433049349301948
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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