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Nonprofiteer
← TIMOTHY HILL CHILDRENS RANCH INC

Form 990 for tax year 2022

Filed by TIMOTHY HILL CHILDRENS RANCH INC.

Totals

Total revenue
$12,130,826
Total expenses
$11,107,038
Contributions and grants received
$2,730,973
Grants paid
$0
Program service revenue
$9,235,316
Investment income
$65,255
Other revenue
$99,282
Total assets, end of year
$17,464,846
Total liabilities, end of year
$5,862,306
Net assets or fund balances, end of year
$11,602,540
Program services expenses (Part IX)
$9,254,038
Management and general expenses
$1,450,358
Fundraising expenses
$402,642
Program service expenses (Part III)
$9,254,038

Program services were 83.3% 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

    $320,927

  • 1e · Government grants (contributions)

    $224,758

  • 1f · All other contributions, gifts and grants

    $2,185,288

  • 2a · Program service revenue: RESIDENTIAL CARE FACILITIES

    total $8,154,568 · related or exempt $8,154,568

  • 2b · Program service revenue: RETREAT INCOME

    total $1,005,676 · related or exempt $1,005,676

  • 2c · Program service revenue: OTHER RENTAL INCOME

    total $75,072 · related or exempt $75,072

  • 3 · Investment income

    total $14,557 · excluded $14,557

  • 7a · Gross sales of assets other than inventory

    securities $150,479 · other assets $54,487

  • 7b · Less cost or other basis and sales expenses

    securities $154,268 · other assets $0

  • 7c · Gain or loss

    securities -$3,789 · other assets $54,487

  • 7d · Net gain or loss

    total $50,698 · related or exempt $50,698

  • 8a · Fundraising events: gross income

    $77,027

  • 8a · Fundraising events: contributions included on line 1c

    $320,927

  • 8b · Fundraising events: direct expenses

    $77,027

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $99,282 · excluded $99,282

  • 11e · Other revenue, total

    $99,282

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $316,764 · management and general $316,764

  • 7 · Other salaries and wages

    total $4,958,142 · program services $4,420,645 · management and general $383,304 · fundraising $154,193

  • 9 · Other employee benefits

    total $527,803 · program services $441,105 · management and general $71,312 · fundraising $15,386

  • 10 · Payroll taxes

    total $413,278 · program services $346,137 · management and general $54,960 · fundraising $12,181

  • 11g · Fees: other

    total $322,108 · program services $156,304 · management and general $165,788 · fundraising $16

  • 12 · Advertising and promotion

    total $137,081 · management and general $32,830 · fundraising $104,251

  • 13 · Office expenses

    total $124,723 · program services $113,764 · management and general $10,959

  • 16 · Occupancy

    total $913,908 · program services $850,868 · management and general $53,902 · fundraising $9,138

  • 20 · Interest

    total $357,147 · program services $331,174 · management and general $22,032 · fundraising $3,941

  • 22 · Depreciation, depletion and amortization

    total $493,825 · program services $483,948 · management and general $9,877

  • 23 · Insurance

    total $557,328 · program services $453,748 · management and general $90,639 · fundraising $12,941

  • 24a · Other expenses: MEALS AND REFRESHMENTS

    total $504,028 · program services $435,232 · management and general $63,112 · fundraising $5,684

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $441,184 · program services $362,957 · management and general $78,227 · fundraising $0

  • 24c · Other expenses: BANK, PAYROLL AND CREDI

    total $343,931 · program services $272,462 · management and general $49,324 · fundraising $22,145

  • 24d · Other expenses: RESIDENT EXPENSES

    total $224,407 · program services $224,407 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $471,381 · program services $361,287 · management and general $47,328 · fundraising $62,766

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $244,156 · end of year $114,594

  • 2 · Savings and temporary cash investments

    beginning of year $44,702 · end of year $17,377

  • 3 · Pledges and grants receivable

    beginning of year $6,724,169 · end of year $6,455,701

  • 4 · Accounts receivable

    beginning of year $791,812 · end of year $1,885,303

  • 9 · Prepaid expenses and deferred charges

    beginning of year $36,462 · end of year $41,210

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

    $13,094,794

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

    $5,425,768

  • 10c · Land, buildings and equipment, net

    beginning of year $8,439,675 · end of year $7,669,026

  • 11 · Investments: publicly traded securities

    beginning of year $472,506 · end of year $485,578

  • 15 · Other assets

    beginning of year $720,318 · end of year $796,057

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,301,754 · end of year $918,931

  • 19 · Deferred revenue

    beginning of year $238,060 · end of year $120,823

  • 22 · Loans and payables to officers and key people

    end of year $358,000

  • 23 · Secured mortgages and notes payable

    beginning of year $5,303,614 · end of year $4,390,831

  • 25 · Other liabilities

    beginning of year $121,677 · end of year $73,721

  • 27 · Net assets without donor restrictions

    beginning of year $3,941,358 · end of year $5,243,519

  • 28 · Net assets with donor restrictions

    beginning of year $6,567,337 · end of year $6,359,021

Mission and programs · 2022

Mission

TIMOTHY HILL CHILDREN'S RANCH IS LICENSED BY THE STATE OF BY, OFFICE OF CHILDREN AND FAMILY SERVICES. WE HOUSE BOYS AND GIRLS WHO ARE TROUBLED, ABUSED, NEGLECTED OR COME FROM TROUBLED FAMILIES. WE PROVIDE AN ALTERNATIVE LIVING ARRANGEMENT BY MODELING CHRIST-CENTERED VALUES. WE TRANSFORM HEARTS AND CHANGE LIVES WHILE MAINTAINING OUR CORE VALUES, WHICH ARE BIBLE-BASED, PEOPLE ORIENTED AND WITH AN OBEDIENT SPIRIT. WE HAVE BEEN SERVICING CHILDREN AND FAMILIES FOR OVER 30 YEARS. OVER THE LAST THREE DECADES APPROXIMATELY 700 CHILDREN HAVE CALLED THE RANCH "HOME". WE PROVIDE PRODUCTIVE ACTIVITIES, VOCATIONAL TRAINING, TEACH RESPONSIBILITY AND ACCOUNTABILITY. WE PROVIDE INDIVIDUAL AND FAMILY COUNSELING. SOME ALUMNI HAVE LATER RETURNED TO MENTOR CHILDREN THAT HAVE BEEN PLACED WITH US.

Activities or mission (Part I)

THE RANCH FAMILY IS COMMITTED TO STRENGTHENING CHARACTER BY MODELING CHRIST-CENTERED VALUES, TRANSFORMING HEARTS AND CHANGING LIVES BY LOVING, NURTURING AND SERVICING CHILDREN AND FAMILIES, WHILE PROVIDING SAFETY AND HOPE WITHIN A RESIDENTIAL SETTING.

  • WE ARE LICENSED BY THE NEW YORK STATE OFFICE OF CHILDREN AND FAMILY SERVICES TO PROVIDE AN ALTERNATIVE LIVING ARRANGEMENT FOR BOYS AND GIRLS. OUR RESIDENTIAL CARE FACILITY HOUSES CHILDREN WHO ARE TROUBLED, ABUSED, NEGLECTED OR COME FROM TROUBLED FAMILIES. WE PROVIDE A SAFE HAVEN IN NY FOR AT-RISK YOUNG PEOPLE AND HELP THEM RESTORE THEIR LIVES THROUGH A HOLISTIC APPROACH THAT FOCUSES ON MIND, BODY & SOUL. WE TRANSFORM HEARTS, STRENGTHEN CHARACTER BY MODELING CHRIST-CENTERED VALUES, CHANGE LIVES WHILE MAINTAINING CORE VALUES WHICH ARE CHRISTIAN BASED, PEOPLE ORIENTED AND WITH AN OBEDIENT SPIRIT. OUR PROGRAM PROVIDES PRODUCTIVE ACTIVITIES, VOCATIONAL TRAINING, TEACHING RESIDENTS RESPONSIBILITY AND ACCOUNTABILITY TO PROVIDE INDIVIDUAL AND FAMILY COUNSELING WHICH HELPS REUNITE THE BOYS AND GIRLS WITH THEIR FAMILIES. SOME OF THE CHILDREN WE HAVE HELPED OVER THE YEARS HAVE LATER RETURNED TO THE RANCH TO MENTOR NEW BOYS AND GIRLS THAT HAVE BEEN PLACED WITH US. WE HAVE APPROXIMATELY 488 VOLUNTEERS WHO GIVE GENEROUSLY OF THEIR TIME TO ASSIST US IN OUR GREAT ACCOMPLISHMENTS.

    Expenses $7,311,852 · Revenue $8,154,568

  • THE RETREATS AT CENTER HILL LAKE IN TENNESSEE AND NORWICH LAKE IN MASSACHUSETTS HOST A VARIETY OF LARGE AND SMALL GROUPS AND INDIVIDUAL GUESTS YEAR-ROUND ON THE LAKEFRONT. THE MISSION OF THE RETREAT CENTERS IS TO PROVIDE A PLACE OF RENEWAL, REFRESHMENT AND RESTORATION IN A PEACEFUL, HOSPITABLE SETTING. THE RETREAT AT CENTER HILL LAKE IS A SETTING PRIMARILY FOR CHURCH ORGANIZATIONS WITH A WIDE VARIETY OF SIXTEEN CABINS OF VARYING SIZES AND AMENTIES THAT OCCUPY THE 139 ACRE CAMPUS, ALONG WITH A LODGE THAT HOSTS AN ADDITIONAL 26 GUEST ROOMS IN ACCORDANCE WITH TIMOTHY HILL BY-LAWS. THE RETREAT AT CENTER HILL LAKE IS ALSO USED AS A VOCATIONAL TRAINING GROUND FOR RESIDENTS FROM TIMOTHY HILL'S NEW YORK SITE. THERE IS TYPICALLY A CREW OF FOUR RESIDENTS WITH A STAFF MEMBER TRAVELING TO EITHER ONE OF TIMOTHY HILL'S RETREAT CENTERS EVERY SIX WEEKS FOR INTENSIVE WORKFORCE DEVELOPMENT TRAINING. THE ARMY CORPS OF ENGINEERS OVERSEES THE CAMPUS TO ENSURE FIDELITY WITH LOCAL ORDINANCES AND LEASES THE PROPERTY TO TIMOTHY HILL WITH THE REQUIREMENT THAT THE CAMPUS IS AVAILABLE TO THE COMMUNITY SERVICE OF PUBLIC CENTER HILL LAKE RECREATION. THE RETREAT AT NORWICH LAKE HAS A WIDE VARIETY OF EIGHT CABINS OR VARYING SIZES AND AMENITIES OCCUPYING THE ROUGHLY 90 ACRE CAMPUS, ALONG WITH A LODGE THAT HOSTS AN ADDITIONAL SIX GUEST SUITES. DURING THE MONTH OF JULY, THE RETREAT HOSTS FOUR WEEKS OF SUMMER CAMP AS WELL, ALL WITH THE GOAL OF TRANSFORMING LIVES THROUGH LOVE, WHICH THIS YEAR HOSTED APPROXIMATELY 200 YOUTH. WE PARTNER WITH SEVERAL LOCAL AGENCIES, INCLUDING LONG ISLAND YOUTH MENTORING & ANGEL TREE, TO ENSURE THAT ANY CHILD WHO WANTS TO ATTEND CAMP ISN'T STOPPED BY A FINANCIAL BARRIER. IN ADDITION, A WEEK-LONG "WILDERNESS TRIP" IS HOSTED ON SITE FOR THE PROGRAM RESIDENTS FROM OUR NEW YORK SITE "TO PROVIDE THE CHILDREN WITH VOCATIONAL TRAINING TO TEACH THEM RESPONSIBILITY AND RESPECT FOR THE DIGNITY OF LABOR". IN ACCORDANCE WITH TIMOTHY HILL BY-LAWS, THE RETREAT AT NORWICH LAKE IS ALSO USED AS A VOCATIONAL TRAINING GROUP FOR RESIDENTS FROM TIMOTHY HILL'S NEW YORK SITE. THERE IS TYPICALLY A CREW OF FOUR RESIDENTS WITH A STAFF MEMBER TRAVELING TO EITHER TIMOTHY HILL'S RETREAT CETNERS EVERY SIX WEEKS FOR INTENSIVE WORKFORCE DEVELOPMENT TRAINING SPECIFIC TO THAT SIRE IN THE HOSPITALITY INDUSTRY.

    Expenses $1,872,224 · Revenue $1,005,676

  • TIMOTHY HILL'S COMMUNITY IS CLOSELY LINKED TO OUR VOLUNTEER PROGRAM, WHICH BRINGS A VARIETY OF IN-KIND SERVICES TO TIMOTHY HILL CAMPUSES. VOLUNTEERS RANGE FROM INDIVIDUAL TO GROUPS AND INCLUDE APPROXIMATELY 150 VOLUNTEERS ON THE RANCH CAMPUS. TIMOTHY HILL RESIDENTS ALSO GO OUT INTO THE COMMUNITY ON A REGULAR BASIS TO INTEGRATE RELATIONALLY INTO THEIR BACKYARD BY ASSISTING A VARIETY OF CIVIC AND COMMUNITY ORGANIZATIONS, INCLUDING RIVERHEAD ROTARY. THESE ASSIGNMENTS ARE IN ACCORDANCE WITH TIMOTHY HILL BY-LAWS WHICH STATE "TO BE A GENERAL RESOURCE TO MEMBERS OF THE COMMUNITY IN NEED OF ASSISTANCE".

    Expenses $69,962

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

Listed in Part VII

  • Walter Maxwell

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Howard Wright

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Linda Bateman

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Josephine Ewing

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Paul Crouch

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Brishan Hatcher

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Yves Lawson

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Chad Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • John Paul Puma

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Darryl Ford

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Cliff Clark

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Jeff Dilandro

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Derek Peterson

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Craig Amodemo

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Thaddaeus Hill

    EXECUTIVE DIRECTOR

    Total calculated
    $188,477
    From this org
    $188,477
    From related orgs
    $0
    Other
    $0
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $188,477
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $188,477

  • James Oliva

    CFO

    Total calculated
    $102,624
    From this org
    $102,624
    From related orgs
    $0
    Other
    $0
    Hours/week
    35 + 5 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202441309349302854

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