Totals
- Total revenue
- $37,451,018
- Total expenses
- $37,507,263
- Contributions and grants received
- $29,986
- Grants paid
- $0
- Program service revenue
- $34,748,559
- Investment income
- $404,284
- Other revenue
- $2,268,189
- Total assets, end of year
- $27,337,222
- Total liabilities, end of year
- $4,148,734
- Net assets or fund balances, end of year
- $23,188,488
- Program services expenses (Part IX)
- $31,281,213
- Management and general expenses
- $6,226,050
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $31,281,213
Program services were 83.4% 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.
-
1f · All other contributions, gifts and grants
$29,986
-
2a · Program service revenue: FEES AND AWARDS FROM GOVT AGE
total $34,748,559 · related or exempt $34,748,559
-
3 · Investment income
total $404,284 · related or exempt $404,284
-
11a · Other revenue: CAMP FEES AND SALES
total $1,094,758 · related or exempt $1,094,758
-
11b · Other revenue: RENTAL INCOME
total $846,543 · related or exempt $846,543
-
11c · Other revenue: OTHER REVENUE
total $325,388 · related or exempt $325,388
-
11d · All other revenue
total $1,500 · related or exempt $1,500
-
11e · Other revenue, total
$2,268,189
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $447,960 · program services $373,600 · management and general $74,360
-
7 · Other salaries and wages
total $11,739,900 · program services $9,104,453 · management and general $2,635,447
-
9 · Other employee benefits
total $2,294,254 · program services $1,028,685 · management and general $1,265,569
-
10 · Payroll taxes
total $750,863 · program services $563,972 · management and general $186,891
-
11c · Fees: accounting
total $152,487 · program services $118,877 · management and general $33,610
-
12 · Advertising and promotion
total $106,679 · program services $70,261 · management and general $36,418
-
13 · Office expenses
total $332,075 · program services $270,192 · management and general $61,883
-
16 · Occupancy
total $1,328,936 · program services $1,292,868 · management and general $36,068
-
17 · Travel
total $928,363 · program services $760,367 · management and general $167,996
-
19 · Conferences, conventions and meetings
total $216,323 · program services $141,886 · management and general $74,437
-
20 · Interest
total $31 · management and general $31
-
22 · Depreciation, depletion and amortization
total $560,419 · program services $466,379 · management and general $94,040
-
23 · Insurance
total $323,092 · program services $274,990 · management and general $48,102
-
24a · Other expenses: DIRECT CARE PAYMENTS
total $13,508,259 · program services $13,508,259
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $1,766,245 · program services $1,594,778 · management and general $171,467
-
24c · Other expenses: JUDGEMENTS
total $1,150,000 · management and general $1,150,000
-
24d · Other expenses: MISCELLANEOUS
total $504,287 · program services $433,968 · management and general $70,319
-
24e · All other expenses
total $1,397,090 · program services $1,277,678 · management and general $119,412
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,205,811 · end of year $3,347,664
-
2 · Savings and temporary cash investments
beginning of year $5,527,418 · end of year $4,404,650
-
4 · Accounts receivable
beginning of year $4,910,445 · end of year $6,052,757
-
7 · Other notes and loans receivable
beginning of year $62,242 · end of year $60,380
-
9 · Prepaid expenses and deferred charges
beginning of year $115,693 · end of year $1,152,774
-
10a · Land, buildings and equipment: cost or other basis
$19,800,520
-
10b · Land, buildings and equipment: accumulated depreciation
$8,090,762
-
10c · Land, buildings and equipment, net
beginning of year $11,950,452 · end of year $11,709,758
-
15 · Other assets
beginning of year $833,576 · end of year $609,239
-
17 · Accounts payable and accrued expenses
beginning of year $2,382,412 · end of year $3,480,362
-
25 · Other liabilities
beginning of year $978,492 · end of year $668,372
-
27 · Net assets without donor restrictions
beginning of year $23,244,733 · end of year $23,188,488
Mission and programs · 2023
Mission
OUR MISSION IS TO SUPPORT INDIVIDUALS AND FAMILIES IN CULTIVATING POSITIVE RELATIONSHIPS AND LIFELONG CONNECTIONS
-
THE RESIDENTIAL TREATMENT PROGRAM SERVES UP TO 28 CHILDREN IN 4 FACILITIES. THE AGENCY ALSO INCLUDES A FOSTER CARE PROGRAM THAT CARES FOR A DAILY TOTAL OF APPROXIMATELY 300 CHILDREN AGES 0-21, AND A TRANSITIONAL HOUSING PROGRAM FOR APPROXIMATELY 300 YOUNG ADULTS AGES 18-24, ALL DEPENDENTS OF THE STATE OR FORMER DEPENDENTS.
Expenses $31,281,213
As filed on the 2023 return.
Listed in Part VII
-
Charles MartinezCHARLES MARTINEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.15
-
Mark CrossMARK CROSS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.31
-
Gary BradfordGARY BRADFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.15
-
Gary FinchGARY FINCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.15
-
Timothy WilkinsonTIMOTHY WILKINSON
EMERITUS
- Total calculated
- $104,340
- From this org
- $104,340
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
Jerome DorrisJEROME DORRIS
CFO
- Total calculated
- $119,988
- From this org
- $119,988
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Melody KingMELODY KING
EXECUTIVE DI
- Total calculated
- $124,388
- From this org
- $124,388
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sean AllenSEAN ALLEN
ENGINEERING
- Total calculated
- $99,244
- From this org
- $99,244
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Vivian WilkinsonVIVIAN WILKINSON
EMERITUS
- Total calculated
- $0
- Hours/week
- 8
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
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423209349326352
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