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Nonprofiteer
← SAFE HARBOR CHILD ADVOCACY CENTER INC

Form 990 for tax year 2022

Filed by SAFE HARBOR CHILD ADVOCACY CENTER INC.

Totals

Total revenue
$938,364
Total expenses
$847,507
Contributions and grants received
$876,583
Grants paid
$0
Program service revenue
$32,506
Investment income
$2,434
Other revenue
$26,841
Total assets, end of year
$782,686
Total liabilities, end of year
$414,570
Net assets or fund balances, end of year
$368,116
Program services expenses (Part IX)
$682,597
Management and general expenses
$146,860
Fundraising expenses
$18,050
Program service expenses (Part III)
$682,597

Program services were 80.5% 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

    $66,900

  • 1c · Fundraising events

    $64,454

  • 1e · Government grants (contributions)

    $578,074

  • 1f · All other contributions, gifts and grants

    $167,155

  • 1g · Noncash contributions included above

    $27,282

  • 2a · Program service revenue: MEDICAL REIMBURSEMENTS

    total $32,506 · related or exempt $32,506

  • 3 · Investment income

    total $2,434 · excluded $2,434

  • 8a · Fundraising events: gross income

    $29,285

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

    $64,454

  • 8b · Fundraising events: direct expenses

    $30,014

  • 8c · Net income from fundraising events

    total -$729 · excluded -$729

  • 9a · Gaming: gross income

    $39,100

  • 9b · Gaming: direct expenses

    $11,530

  • 9c · Net income from gaming

    total $27,570 · excluded $27,570

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $67,796 · program services $41,605 · management and general $26,191

  • 7 · Other salaries and wages

    total $347,008 · program services $313,809 · management and general $33,199

  • 8 · Pension plan contributions

    total $28,342 · program services $24,051 · management and general $4,291

  • 10 · Payroll taxes

    total $117,836 · program services $99,996 · management and general $17,840

  • 11b · Fees: legal

    total $4,617 · program services $4,617

  • 11c · Fees: accounting

    total $21,229 · management and general $21,229

  • 11g · Fees: other

    total $454 · program services $454

  • 13 · Office expenses

    total $43,935 · program services $16,354 · management and general $27,581

  • 16 · Occupancy

    total $13,470 · program services $8,994 · management and general $4,476

  • 17 · Travel

    total $30,680 · program services $25,444 · management and general $5,236

  • 19 · Conferences, conventions and meetings

    total $8,395 · program services $8,395

  • 20 · Interest

    total $13,868 · program services $13,868

  • 22 · Depreciation, depletion and amortization

    total $37,859 · program services $37,859

  • 23 · Insurance

    total $17,535 · program services $17,535

  • 24a · Other expenses: DUES LICENSES AND PERMI

    total $28,394 · program services $28,394

  • 24b · Other expenses: OTHER

    total $27,100 · program services $27,100

  • 24c · Other expenses: FUNDRAISING EXPENSES

    total $18,050 · fundraising $18,050

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $15,144 · program services $8,548 · management and general $6,596

  • 24e · All other expenses

    total $5,795 · program services $5,574 · management and general $221

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $188,246 · end of year $273,609

  • 2 · Savings and temporary cash investments

    beginning of year $99,454 · end of year $130,991

  • 3 · Pledges and grants receivable

    beginning of year $26,324 · end of year $51,821

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

    $618,210

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

    $291,945

  • 10c · Land, buildings and equipment, net

    beginning of year $364,124 · end of year $326,265

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,696 · end of year $7,981

  • 19 · Deferred revenue

    end of year $17,998

  • 23 · Secured mortgages and notes payable

    beginning of year $396,730 · end of year $388,591

  • 27 · Net assets without donor restrictions

    beginning of year $275,722 · end of year $368,116

Mission and programs · 2022

Mission

SERVING CHILDREN WHO ARE VICTIMS OF NEGLECT AND ABUSE.

  • WORKING WITH LAW ENFORCEMENT, CHILD PROTECTIVE SERVICES, SPECIALLY TRAINED MEDICAL AND MENTAL HEALTH PROVIDERS, AND OUR DISTRICT ATTORNEY GENERAL'S OFFICE, OUR GOAL IS TO MAKE THE PROCESS GENTLER AND LESS TRAUMATIC FOR OUR CHILDREN WHO HAVE SUFFERED SO MUCH.

    Expenses $682,597 · Revenue $32,506

As filed on the 2022 return.

Listed in Part VII

  • Bryan McCarter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julie Floodquist

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Logan Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cindy Cameron Ogle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chad Reagan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amber Adams

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Brian Bounds

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Emily Sharp

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Stacia Reagan

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Jim Millsaps

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Maggie McNally

    EXECUTIVE DIRECTOR

    Total calculated
    $84,000
    From this org
    $80,270
    From related orgs
    $0
    Other
    $3,730
    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
22 February 2024
IRS schema version
2022v5.0
Source object
202440579349301469

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