NAZARETH CHILDRENS HOME: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NAZARETH CHILDRENS HOME (EIN 56-0556754)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-03-08
- IRS object ID
- 201600689349300125
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-08T14:09:45-04:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 451295820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rick Allred CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 269 Amber Lane | AddressLine1Txt |
| City | Lexington | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560556754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nazareth Childrens Home Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAZA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1438 | AddressLine1Txt |
| City | Rockwell | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian Holland | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7042795556 | PhoneNum |
| Signature | 2016-03-08 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rick Allred | PreparerPersonNm |
| PTIN | P00001419 | PTIN |
| Phone | 3362472310 | PhoneNum |
| Preparation | 2016-03-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,693,622 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1906 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | The mission of the Organization is to provide the highest quality services with a commitment to excellence while empowering youth and families in developing solutions that ensure successful outcomes. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 115 | TotalEmployeeCnt |
| Total Volunteers | 140 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $708,988 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,033,269 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,896,250 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,187,644 | CYProgramServiceRevenueAmt |
| PY Investment Income | $623,373 | PYInvestmentIncomeAmt |
| CY Investment Income | $431,669 | CYInvestmentIncomeAmt |
| PY Other Revenue | $195,678 | PYOtherRevenueAmt |
| CY Other Revenue | -$403,331 | CYOtherRevenueAmt |
| PY Total Revenue | $4,424,289 | PYTotalRevenueAmt |
| CY Total Revenue | $5,249,251 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,874,498 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,244,545 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $62,001 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,146,327 | PYOtherExpensesAmt |
| CY Other Expenses | $1,395,969 | CYOtherExpensesAmt |
| PY Total Expenses | $4,020,825 | PYTotalExpensesAmt |
| CY Total Expenses | $4,640,514 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $403,464 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $608,737 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,480,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,863,090 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $435,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $208,833 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,045,520 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,654,257 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of the Organization is to provide the highest quality services with a commitment to excellence while empowering youth and families in developing solutions that ensure successful outcomes. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,036,959 | ExpenseAmt |
| Revenue | $5,249,251 | RevenueAmt |
| Desc | Organization provides residential group home and foster care for 50-60 children that were placed by the State of NC through the local Department of Social Services. Organization also provides outpatient mental health and addiction recovery services for patients of all ages. | Desc |
| Total Program Service Expenses | $4,036,959 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 115 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris Lookabill | PersonNm |
| Phone | 7042795556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1438 | AddressLine1Txt |
| City | Rockwell | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28138 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| WA Cline | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| David Patterson | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Harold Earnhardt | |||||||
| Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Brian Holland | |||||||
| Asst Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jerry McDaniel | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Gene Miller | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Bob Bost | |||||||
| Vice-Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Sue Misenheimer | |||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Richard Blankenship | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Tom Brewer | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Blair Crouse | |||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jim Williams | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Judy Johnson | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Richard Fisher | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Captain John Sifford | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| John Hudson | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Samuel Swaim | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Thomas Hardin | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Alan King | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Mary Ponds | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Scott Beasley | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Vernon Walters | |||||||
| President | 40.00 | 0.00 | $147,511 | $0 | $32,834 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $147,511 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $32,834 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $1,918,699 | FederatedCampaignsAmt |
| Fundraising | $114,570 | FundraisingAmt |
| Total Contributions | $2,033,269 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fees for Services | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $3,187,644 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,187,644 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,187,644 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $305,768 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $305,768 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $24,388 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $24,388 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,388 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,388 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,568,072 | SecuritiesAmt |
| Other | $2,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,444,371 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $123,701 | SecuritiesAmt |
| Other | $2,200 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,901 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $125,901 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $114,570 | ContriRptFundraisingEventAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Unrealized gl | 623990 | -$525,927 | -$525,927 |
| Productive enterprises | 623990 | $93,539 | $93,539 |
| Other | 623990 | $4,669 | $4,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$427,719 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,249,251 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,215,982 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,752,066 | TotalAmt |
| Program Services | $2,529,051 | ProgramServicesAmt |
| Management And General | $223,015 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,435 | TotalAmt |
| Program Services | $204,359 | ProgramServicesAmt |
| Management And General | $52,076 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,044 | TotalAmt |
| Program Services | $197,862 | ProgramServicesAmt |
| Management And General | $38,182 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,286 | TotalAmt |
| Program Services | $8,162 | ProgramServicesAmt |
| Management And General | $17,124 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,110 | TotalAmt |
| Program Services | $21,968 | ProgramServicesAmt |
| Management And General | $5,142 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,675 | TotalAmt |
| Program Services | $28,001 | ProgramServicesAmt |
| Management And General | $1,674 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,625 | TotalAmt |
| Program Services | $50,982 | ProgramServicesAmt |
| Management And General | $55,643 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,521 | TotalAmt |
| Program Services | $92,521 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,066 | TotalAmt |
| Program Services | $46,784 | ProgramServicesAmt |
| Management And General | $4,282 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,805 | TotalAmt |
| Program Services | $192,400 | ProgramServicesAmt |
| Management And General | $35,405 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,742 | TotalAmt |
| Program Services | $72,748 | ProgramServicesAmt |
| Management And General | $22,994 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Utilities | $128,831 | $117,793 | $11,038 |
| Repairs and maintenance | $75,468 | $67,791 | $7,677 |
| Foster care stipends | $60,796 | $60,796 | |
| Supplies | $95,276 | $72,468 | $22,808 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,768 | TotalAmt |
| Program Services | $273,273 | ProgramServicesAmt |
| Management And General | $44,494 | ManagementAndGeneralAmt |
| Fundraising | $62,001 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,640,514 | TotalAmt |
| Program Services | $4,036,959 | ProgramServicesAmt |
| Management And General | $541,554 | ManagementAndGeneralAmt |
| Fundraising | $62,001 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,650 | BOYAmt |
| EOY | $2,650 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $824,677 | BOYAmt |
| EOY | $979,450 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,258 | BOYAmt |
| EOY | $234,280 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,642 | BOYAmt |
| EOY | $2,642 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,069 | BOYAmt |
| EOY | $79,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,803,353 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,695,097 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,004,879 | BOYAmt |
| EOY | $4,108,256 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,533,749 | BOYAmt |
| EOY | $7,812,567 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $814,717 | BOYAmt |
| EOY | $643,245 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $1,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,480,641 | BOYAmt |
| EOY | $13,863,090 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,787 | BOYAmt |
| EOY | $175,500 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,334 | BOYAmt |
| EOY | $33,333 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $435,121 | BOYAmt |
| EOY | $208,833 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,721,929 | BOYAmt |
| EOY | $11,335,567 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,908 | BOYAmt |
| EOY | $245,007 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,073,683 | BOYAmt |
| EOY | $2,073,683 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,045,520 | BOYAmt |
| EOY | $13,654,257 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,480,641 | BOYAmt |
| EOY | $13,863,090 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $608,737 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,429,268 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $811,254 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $651,185 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $708,988 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,033,269 | CurrentTaxYearAmt |
| Total | $5,633,964 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,079,614 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,325,296 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,071,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,896,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,187,644 | CurrentTaxYearAmt |
| Total | $13,560,581 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,508,882 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,136,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,722,962 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,605,238 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,220,913 | CurrentTaxYearAmt |
| Total | $19,194,545 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $19,194,545 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $94,686 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,710 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $401,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $623,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,669 | CurrentTaxYearAmt |
| Total | $1,916,382 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $94,686 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,710 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $401,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $623,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,669 | CurrentTaxYearAmt |
| Total | $1,916,382 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,012,494 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $768,003 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $195,678 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$403,331 | CurrentTaxYearAmt |
| Total | $1,572,844 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,603,568 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,513,754 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,892,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,424,289 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,249,251 | CurrentTaxYearAmt |
| Total | $22,683,771 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84620 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83400 | PublicSupportPY509Pct |
| Investment Income CY | 0.08000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07440 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,399,340 | BeginningYearBalanceAmt |
| Contributions | $125,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,068 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $126,832 | OtherExpendituresAmt |
| Administrative Expenses | $6,394,440 | AdministrativeExpensesAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,673,699 | BeginningYearBalanceAmt |
| Contributions | $29,200 | ContributionsAmt |
| Investment Earnings Or Losses | $2,125 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $305,684 | OtherExpendituresAmt |
| Administrative Expenses | $6,399,340 | AdministrativeExpensesAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,636,184 | BeginningYearBalanceAmt |
| Contributions | $75,650 | ContributionsAmt |
| Investment Earnings Or Losses | $16,301 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,436 | OtherExpendituresAmt |
| Administrative Expenses | $6,673,699 | AdministrativeExpensesAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,359,460 | BeginningYearBalanceAmt |
| Contributions | $252,394 | ContributionsAmt |
| Investment Earnings Or Losses | $29,838 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,508 | OtherExpendituresAmt |
| Administrative Expenses | $6,636,184 | AdministrativeExpensesAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,389,860 | BeginningYearBalanceAmt |
| Contributions | $2,500 | ContributionsAmt |
| Investment Earnings Or Losses | -$32,900 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,359,460 | AdministrativeExpensesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.64000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.33000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,785 | OtherCostOrOtherBasisAmt |
| Book Value | $34,785 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,768,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,695,097 | DepreciationAmt |
| Book Value | $4,073,471 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,108,256 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable deposit | Desc |
| Book Value | $1,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,000 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $5,187,250 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $5,187,250 | RevenueSubtotalAmt |
| Other Revenues Not Included | $62,001 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $62,001 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,249,251 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,578,513 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $4,578,513 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $62,001 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $62,001 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,640,514 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other revenues included on Form 990 (Part XI, line 4b) | Audited financial statements net fundraising expense against fundraising income. This amounted to $62,001. |
| Other expenses included on Form 990 (Part XII, line 4b) | Audited financial statements netted fundraising expenses against fundraising income amounting $62,001. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Fun Fest | Event1Nm |
| Gross Receipts Event1 | $65,024 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $65,024 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $24,509 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf Tournam | Event2Nm |
| Gross Receipts Event2 | $13,945 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $13,945 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $10,620 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $35,602 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $35,602 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $26,872 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $114,571 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $114,571 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $62,001 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $62,001 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $52,570 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vernon Walters | PersonNm |
| Title | President | TitleTxt |
| Base Compensation Filing Org | $147,511 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $21,032 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $11,802 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $180,345 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | 990 is reviewed by the boards Finance Committee. |
| Conflict of interest policy compliance Part VI line 12c | Directors and officers of the Organization are routinely asked to disclose any potential conflicts prior to Board decision. During Board orientation Board members are educated on this policy and are asked to make such notification known and to recuse themselves from the process. |
| CEO executive director top management comp Part VI line 15a | The Organization submits and received compensation data from a third party agency for like organizations across the country. This information includes regional data for top executives and highly compensated employees. This information is reviewed and compared to current pay within the Organization. That information is then submitted to the Board Compensation Committee, which submits to both the Executive Committee and general board for approval. |
| Other officer or key employee compensation Part VI line 15b | The Organization submits and received compensation data from a third party agency for like organizations across the country. This information includes regional data for top executives and highly compensated employees. This information is reviewed and compared to current pay within the Organization. That information is then submitted to the Board Compensation Committee, which submits to both the Executive Committee and general board for approval. |
| Governing documents etc available to public Part VI line 19 | Policies and procedures are available for review by general public upon request in person at the Organizations office. |
| Significant program services not listed on prior year return Part III line 2 | Day Treatment Program began half-way through the fiscal year. |
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