Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,056,968

• 1c · Fundraising events

  $1,033,877

• 1e · Government grants (contributions)

  $40,079,758

• 1f · All other contributions, gifts and grants

  $9,843,518

• 2a · Program service revenue: Professional Service Fees

  total $93,695,868 · related or exempt $93,695,868

• 2b · Program service revenue: Fees from Government Contracts

  total $3,929,588 · related or exempt $3,929,588

• 2c · Program service revenue: Thrift Store Revenue

  total $569,503 · related or exempt $569,503

• 3 · Investment income

  total $2,615,525 · excluded $2,615,525

• 7a · Gross sales of assets other than inventory

  securities $832,627 · other assets $11,017

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

  securities $0 · other assets $307

• 7c · Gain or loss

  securities $832,627 · other assets $10,710

• 7d · Net gain or loss

  total $843,337 · excluded $843,337

• 8a · Fundraising events: gross income

  $58,560

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

  $1,033,877

• 8b · Fundraising events: direct expenses

  $395,184

• 8c · Net income from fundraising events

  total -$336,624 · excluded -$336,624

• 10a · Gross sales of inventory

  $35,135,179

• 10b · Cost of goods sold

  $32,469,249

• 10c · Net income from sales of inventory

  total $2,665,930 · related or exempt $2,665,930

• 11a · Other revenue: Other Misc Income

  total $694,114 · related or exempt $694,114

• 11e · Other revenue, total

  $694,114

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,512,179 · program services $1,512,179

• 5 · Compensation of officers, directors and key employees

  total $872,253 · management and general $872,253

• 7 · Other salaries and wages

  total $100,395,063 · program services $87,913,875 · management and general $11,858,397 · fundraising $622,791

• 8 · Pension plan contributions

  total $3,539,290 · program services $3,049,414 · management and general $475,225 · fundraising $14,651

• 9 · Other employee benefits

  total $8,838,604 · program services $7,615,246 · management and general $1,186,770 · fundraising $36,588

• 10 · Payroll taxes

  total $7,671,999 · program services $6,741,219 · management and general $885,934 · fundraising $44,846

• 11b · Fees: legal

  total $383,015 · program services $266,698 · management and general $114,102 · fundraising $2,215

• 11c · Fees: accounting

  total $774,995 · program services $539,639 · management and general $230,874 · fundraising $4,482

• 11d · Fees: lobbying

  total $60,000 · program services $41,779 · management and general $17,874 · fundraising $347

• 11f · Fees: investment management

  total $59,077 · management and general $59,077

• 11g · Fees: other

  total $4,577,969 · program services $3,232,461 · management and general $1,304,742 · fundraising $40,766

• 12 · Advertising and promotion

  total $415,882 · program services $46,224 · management and general $358,568 · fundraising $11,090

• 13 · Office expenses

  total $2,496,127 · program services $2,186,316 · management and general $300,829 · fundraising $8,982

• 14 · Information technology

  total $5,026,248 · program services $1,248,871 · management and general $3,664,097 · fundraising $113,280

• 16 · Occupancy

  total $4,981,419 · program services $4,172,412 · management and general $784,334 · fundraising $24,673

• 17 · Travel

  total $1,126,379 · program services $1,068,903 · management and general $55,942 · fundraising $1,534

• 19 · Conferences, conventions and meetings

  total $601,242 · program services $323,281 · management and general $269,622 · fundraising $8,339

• 22 · Depreciation, depletion and amortization

  total $3,630,474 · program services $3,197,238 · management and general $420,239 · fundraising $12,997

• 23 · Insurance

  total $910,866 · program services $545,433 · management and general $363,456 · fundraising $1,977

• 24a · Other expenses: Employee Recruitment

  total $1,155,038 · program services $1,155,038

• 24b · Other expenses: Medications

  total $815,634 · program services $815,634

• 24c · Other expenses: Dues and Subscriptions

  total $541,374 · program services $465,232 · management and general $73,858 · fundraising $2,284

• 24e · All other expenses

  total $1,515,718 · program services $1,143,941 · management and general $361,735 · fundraising $10,042

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $576,288 · end of year $530,870

• 2 · Savings and temporary cash investments

  beginning of year $35,138,721 · end of year $41,932,377

• 3 · Pledges and grants receivable

  beginning of year $1,751,959 · end of year $12,652,573

• 4 · Accounts receivable

  beginning of year $23,573,463 · end of year $18,807,611

• 8 · Inventories for sale or use

  beginning of year $654,203 · end of year $697,698

• 9 · Prepaid expenses and deferred charges

  beginning of year $931,059 · end of year $1,115,102

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

  $78,997,228

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

  $35,674,837

• 10c · Land, buildings and equipment, net

  beginning of year $43,430,872 · end of year $43,322,391

• 11 · Investments: publicly traded securities

  beginning of year $38,792,937 · end of year $29,384,140

• 12 · Investments: other securities

  beginning of year $151,174 · end of year $151,174

• 13 · Investments: program-related

  end of year $1,041,819

• 15 · Other assets

  beginning of year $253,200 · end of year $2,260,078

• 17 · Accounts payable and accrued expenses

  beginning of year $12,854,778 · end of year $14,154,598

• 25 · Other liabilities

  beginning of year $1,937,452 · end of year $2,260,078

• 27 · Net assets without donor restrictions

  beginning of year $129,808,162 · end of year $134,902,673

• 28 · Net assets with donor restrictions

  beginning of year $653,484 · end of year $578,484

The filer's explanations (Part III)

Part I, Line 7

Bonuses are based on a performance matrix tied to organization's strategic plan across 5 performance areas.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• F&CS Real Estate Holdings LLC

  Real Estate Holdings · OK · income $62,262 · assets $37,333,692

  Directly controlled by Family & Childrens Services Inc

• FMC Pharmacy LLC

  Pharmacy · OK · income $3,494,537 · assets $7,757,982

  Directly controlled by Family & Childrens Services Inc

• F&CS Thrift Store LLC

  Thrift Store · OK · income $569,503 · assets $217,660

  Directly controlled by Family & Childrens Services Inc

• F&CS Housing LLC

  Housing · OK · income $118,800 · assets $1,830,568

  Directly controlled by Family & Childrens Services Inc