2023-09-22T12:16:38-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2022-01-01 561762824 CHILDREN'S FLIGHT OF HOPE CHIL 9194668593 1005 DRESSER COURT RALEIGH NC 27609 PATRICE NELLI CHIEF EXECUTIVE OFFICER 9194668593 2023-09-21 1 PATRICE NELLI 999009999 1 JOHN NORMAN P01506766 7049985200 2023-09-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATRICE NELLI 1005 DRESSER COURT RALEIGH NC 27609 3576499 0 X WWW.CHILDRENSFLIGHTOFHOPE.ORG X 1991 NC CHILDREN'S FLIGHT OF HOPE (CFOH) PROVIDES FLIGHTS TO SPECIALIZED MEDICAL CARE FOR CHILDREN IN NEED. CHILDREN'S FLIGHT OF HOPE IS COMMITTED TO EASING THE MEDICAL, EMOTIONAL, AND FINANCIAL BURDEN OF A CHILD'S HEATH CARE JOURNEY. WE DO SO BY ENSURING DISTANCE IS NEVER THE BARRIER TO THE BEST POSSIBLE CARE. 13 14 10 98 0 0 2134144 3040798 0 0 11291 24784 148910 181335 2294345 3246917 952864 1501167 0 0 317812 424338 0 0 264336 280876 323266 1551552 2248771 742793 998146 1495898 2418814 44842 87538 1451056 2331276 X CHILDREN'S FLIGHT OF HOPE PROVIDES AIR TRANSPORTATION TO SPECIALIZED MEDICAL CARE FOR CHILDREN IN NEED. 0 0 1841094 1501167 CHILDREN'S FLIGHT OF HOPE PROVIDES AIR TRANSPORTATION TO SPECIALIZED CARE FOR CHILDREN IN NEED. THROUGH THE GENEROSITY OF SPONSORS, DONORS, AND PARTNERS, CFOH PROVIDES FLIGHTS FOR CHILDREN AND A PARENT OR GUARDIAN AS MANY TIMES AS NEEDED FOR THE DURATION OF THE HEALTHCARE JOURNEY. WHILE PRIVATE FLIGHTS ARE AVAILABLE WHEN MEDICALLY NECESSARY, THE MAJORITY OF OUR CHILDREN TRAVEL VIA COMMERCIAL AIRLINES; THIS MODEL ALLOWS US TO SERVE AS MANY CHILDREN AS POSSIBLE. WITHOUT CHILDREN'S FLIGHT OF HOPE MANY FAMILIES WOULD BE FORCED TO POSTPONE CARE, DRIVE THOUSANDS OF MILES, OR FORGO TREATMENT ALTOGETHER. WE BELIEVE THAT NEITHER DISTANCE NOR EXPENSE SHOULD PREVENT CHILDREN FROM RECEIVING LIFE SUSTAINING, LIFE ALTERING OR LIFESAVING CARE. ALL CHILDREN SERVED BY CFOH EXPERIENCE IMPROVED ACCESS TO SPECIALIZED HEALTH CARE OTHERWISE NOT AVAILABLE IN THEIR LOCAL COMMUNITIES. THEY ARE TREATED BY THE BEST OF THE BEST AT NATIONALLY TOP RANKED HOSPITALS AND HEALTHCARE CENTERS. THE WORDS OF NEED AND GRATITUDE DRIVE THE CFOH COMMUNITY TO SUPPORT EVERY FAMILY THAT TURNS TO US. WE SERVE FAMILIES FROM 48 STATES AND 25 COUNTRIES PROVIDING FLIGHTS AS OFTEN AS THEY NEED WHETHER EVERY FEW WEEKS OR JUST ONE TIME. OUR APPLICATION PROCESS VERIFIES MEDICAL AND FINANCIAL HARDSHIP WHICH MUST BE VERIFIED ANNUALLY TO ENSURE WE FULFILL OUR NONPROFIT COMMITMENT AND EFFECTIVELY AND EFFICIENTLY USE THE RESOURCES DONATED TO US THROUGH THE KINDNESS OF OTHERS. 1841094 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 10 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 14 1 0 1 0 0 0 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X X PATRICE NELLI 9194668593 1005 DRESSER CT RALEIGH NC 27609 PAT NELLI CEO 40.00 X X 150627 0 10813 JENNIFER WADE CHAIR 4.00 X X 0 0 0 DEBORAH NUNN SECRETARY 4.00 X X 0 0 0 RICK GARDNER PAST CHAIR 2.00 X X 0 0 0 RACHID BENDALI BOARD MEMBER 1.00 X X 0 0 0 MATT CALLAHAN BOARD MEMBER 1.00 X 0 0 0 JEFF CAUSEY VICE CHAIR 2.00 X X 0 0 0 GILL COOPER BOARD MEMBER 2.00 X 0 0 0 JOE DILLON TREASURER 2.00 X X 0 0 0 BEN GRIFFITH BOARD MEMBER 1.00 X 0 0 0 DEBRA PERRY BOARD MEMBER 2.00 X 0 0 0 JEFF STOCKS BOARD MEMBER 1.00 X 0 0 0 RIC RICHARDS BOARD MEMBER 1.00 X 0 0 0 150627 0 10813 1 0 1 0 0 1480218 1560580 1087584 3040798 24784 24784 504797 1480218 329582 175215 175215 OTHER REVENUE 900099 6120 6120 6120 3246917 0 0 206119 907832 907832 593335 593335 150627 37657 30125 82845 273711 201715 18167 53829 1638 1638 39559 39559 79171 29437 31067 18667 28466 28466 22517 7478 841 14198 31074 14691 3470 12913 46587 26186 5325 15076 15064 2578 9918 2568 583 583 18510 15949 668 1893 FEES/SERVICE PAYMENTS 34366 594 33772 FAMILY CARE PACKAGES 3946 3946 MISCELLANEOUS 1785 290 1386 109 2248771 1841094 143341 264336 675522 1585590 633896 754340 50000 50000 117987 4710 15621 14885 8332 1915 0 6417 2872 2872 1495898 2418814 44842 87538 44842 87538 X 1351056 2206276 100000 125000 1451056 2331276 1495898 2418814 998146 -117926 0 X 1 X 0 1 0 X 1989166 1991715 1200185 2134144 3040798 10356008 1989166 1991715 1200185 2134144 3040798 10356008 2363262 7992746 976 2262 777 11291 24784 40090 1500 500 6120 8120 10404218 1566156 0.76820 0.64310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 1,500. 2021 AMOUNT: $ 500. 2022 AMOUNT: $ 6,120. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8332 1915 6417 6417 X PART X, LINE 2: THE ORGANIZATION EVALUATES ANY UNCERTAIN TAX POSITIONS. ACCORDINGLY, THE ORGANIZATION'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION TAKEN THAT IS BENEFICIAL TO THE ORGANIZATION, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION OF MANAGEMENT WITH RESPECT TO A TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT DOES NOT BELIEVE ANY SIGNIFICANT INCOME TAX UNCERTAINTIES EXIST AS OF DECEMBER 31, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 1 0 0 0 0 0 0 0 0 0 AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ALGERIA 4 9730 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BELIZE 4 4807 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BRAZIL 2 9361 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE CANCUN 2 15456 AIRLINE MILE CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE COLUMBIA 10 18940 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE DOMINICAN REPUBLIC 72 157474 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ECUADOR 21 50132 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE HAITI 2 5172 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE HONDURAS 59 91539 AIRLINE MILES AND FLIGHT VOUCHERS.LIST 90 1 5STOR42840 - 07/07/21 13:35 PM WORKSHEET SCHEDULE F - STATEMENT OF ACTIVITIES OUTSIDE THE U.S. $ SPEND CA _ 2952MILE VALUATION CA _ 28796$ SPEND CARIBBEAN _ 6944MILE VALUATION CARRIBEAN _ 51271.LIST 90 1 5STOR42840 - 07/07/21 13:35 PM WORKSHEET SCHEDULE F - STATEMENT OF ACTIVITIES OUTSIDE THE U.S. $ SPEND CA _ _MILE VALUATION CA _ _$ SPEND CARIBBEAN _ _MILE VALUATION CARRIBEAN _ _ CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE JAMAICA 8 14613 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE MEXICO 60 105862 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE MYANMAR 2 2834 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PAKISTAN 8 5933 AIRLINE MILES AND FLIGHT VOUCHERSAIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PANAMA 2 6757 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PERU 13 34985 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PHILIPPINES 2 4588 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE SRI LANKA 2 4048 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE UNITED KINGDOM 18 35418 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE URUGUAY 2 10373 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE IRELAND 4 5313 0 0 0 0 0 0 PART I, LINE 2: ALL CASH FUNDS ARE TRACKED IN QUICKBOOKS SOFTWARE. GRANTS RELATED TO FLIGHTS ARE TRACKED VIA EXCEL AND A MONTHLY ENTRY IS RECORDED IN QUICKBOOKS. PART III ACCOUNTING METHOD: DENIM AND DIAMONDS 937587 852587 85000 17500 39726 56973 3095 98827 HOPS FOR HOPE 408375 373844 34531 15331 3229 3541 1 639053 253787 385266 22413 21773 47174 1985015 1480218 504797 17500 77470 81975 6636 146001 329582 175215 NC 0 THE NC GENERAL STATUTES PROVIDE AN EXCEPTION THAT ALLOWS TAX EXEMPT NON-PROFIT ORGANIZATIONS TO CONDUCT UP TO FOUR RAFFLES PER YEAR WITHOUT LICENSE, SO LONG AS THE TOTAL CASH AND NON-CASH PRIZES FOR ANY CALENDAR YEAR DO NOT EXCEED $250,000, AND NO INDIVIDUAL PRIZE FOR ANY EVENT EXCEEDS A FAIR MARKET VALUE OF $125,000. THE OTHER GAMING REPORTED FOR THE 2022 TAX YEAR IS RELATED TO ONE RAFFLE DONE IN CONJUNCTION WITH THE DENIM AND DIAMONDS FUNDRAISING EVENT. 0 1 0 1.00000 0 0 1 AIR TRANSPORTATION FOR CHILDREN 669 907832 CASH PAID AND AIRLINE VALUATIONS FLIGHTS ARE PURCHASED DIRECTLY FOR FAMILIES IN NEED PART I, LINE 2: ALL CASH FUNDS ARE TRACKED IN QUICKBOOKS SOFTWARE. GRANTS RELATED TO FLIGHTS ARE TRACKED VIA EXCEL AND A MONTHLY ENTRY IS RECORDED IN QUICKBOOKS. X X X 0 0 0 1 0 0 0 0 0 PAT NELLI CEO 140002 0 10625 0 0 0 0 0 10813 0 161440 0 0 0 PART I, LINE 3 IN 2022, THERE WAS AN INDEPENDENT HR REVIEW OF POLICIES INCLUDING COMPARABLE COMPENSATION. PART I, LINE 5 THE ORGANIZATION'S STAFF (INCLUDING CEO) RECEIVES A BONUS CONTINGENT ON MEETING REVENUE GOALS AS COMPARED WITH THE ANNUAL BUDGET IN ADDITION TO MISSION GOALS. X AIRLINE MILES AND VOUCHERS 915 1161476 FMV X WINE FOR AUCTION SALE 1 10000 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 JEN WADE (BOARD MEMBER) IS THE COO FOR CALLAHAN CONSTRUCTION. MATT CALLAHAN (CEO OF CALLAHAN CONSTRUCTION) IS ALSO A BOARD MEMBER. FORM 990, PART VI, SECTION A, LINE 4 TERM LIMITS FOR BOARD MEMBERS WERE ADDED TO THE BY-LAWS. THE UPDATED BY-LAWS WENT INTO EFFECT JAN 2022. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND PRESENTS TO THE BOARD OF DIRECTORS FOR REVIEW. ONCE REVIEWED, THE EXECUTIVE DIRECTOR SIGNS THE 990. FORM 990, PART VI, SECTION B, LINE 12C ALL POLICIES ARE CONSISTENTLY MONITORED AND ENFORCED BY AN ANNUAL EVALUATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ORGANIZATIONS OFFICE, AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.