2024-11-26T14:35:13-06:00 2024-01-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2023-02-01 751037480 CHILDREN'S HOME OF LUBBOCK AND FAMILY SERVICE AGENCY INC CHIL 8067620481 PO BOX 2824 LUBBOCK TX 79408 RUDY REYES CEO 8067620481 2024-11-19 1 1 MATT R WILLIS P00419741 8067473806 2024-11-19 X 2023 2024-10-15 13:58:12Z THE CHILDREN'S HOME OF LUBBOCK RUDY REYES PO BOX 2824 LUBBOCK TX 79408 7278230 0 X WWW.CHILDSHOME.ORG X 1971 TX WORKING IN CREATIVE COLLABORATION TO PROVIDE QUALITY CARE THAT TRANSFORMS THE LIVES OF AT-RISK CHILDREN AND THEIR FAMILIES THROUGH THE ACTIVE COMPASSION OF CHRIST. 15 15 118 1062 0 0 4218610 3352586 2518863 2248435 68351 41397 49114 38316 6854938 5680734 0 0 0 0 4168629 4308971 0 0 685698 2700458 2331481 6869087 6640452 -14149 -959718 6727873 5554559 712084 471585 6015789 5082974 WORKING IN CREATIVE COLLABORATION TO PROVIDE QUALITY CARE THAT TRANSFORMS THE LIVES OF AT-RISK CHILDREN AND THEIR FAMILIES THROUGH THE ACTIVE COMPASSION OF CHRIST. 0 0 5082251 2248435 PROVIDE SHELTER AND CARE AS WELL AS MEET THE EMOTIONAL AND PHYSICAL NEEDS OF ORPHANS AND DISADVANTAGED CHILDREN. DURING THE FISCAL YEAR END OF 1/31/2024 WE HAD AN AVERAGE OF 100 BOYS AND GIRLS IN CARE IN THE VARIOUS PROGRAMS OF THE ORGANIZATION. 5082251 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 18 0 118 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X LISA JOHN 8067620481 4404 IDALOU HWY LUBBOCK TX 79403 JIMMY MOORE CEO 50.00 1.00 X 156069 0 32238 VICKIE RUSSELL VP OF CHILDREN 40.00 X 111601 0 9917 LISA JOHN CHIEF FINANCIAL OFFICER 40.00 X 95297 0 11991 GLORIA GONZALES CHAIRMAN 1.00 X X 0 0 0 LYNN AKIN VICE CHAIRMAN 2.00 X X 0 0 0 RUDY REYES SECRETARY 1.00 X X 0 0 0 STEVE STONE DIRECTOR 1.00 X 0 0 0 PAULA JANUARY DIRECTOR 1.00 X 0 0 0 ROSE JOHNSON DIRECTOR 1.00 X 0 0 0 PAM EVANS DIRECTOR 1.00 X 0 0 0 GILDA RINEHART DIRECTOR 1.00 X 0 0 0 SEYDIA ADKINS DIRECTOR 1.00 X 0 0 0 CHARLES GONZALES DIRECTOR 1.00 X 0 0 0 CHARLOTTE MCCARTY DIRECTOR 1.00 X 0 0 0 SANTIAGO RODRIQUEZ DIRECTOR 1.00 X 0 0 0 TRAVIS ARMSTRONG DIRECTOR 1.00 X 0 0 0 SCOTT STEPHENS DIRECTOR 1.00 X 0 0 0 TAMMY WILLIAMS DIRECTOR 1.00 X 0 0 0 362967 0 54146 2 0 1 0 MANDRY TECHNOLOGY SOLUTIONS LLC 4521 98TH STREET LUBBOCK TX 79424 IT SERVICES 199138 1 138547 890000 2324039 92888 3352586 CAMPUS GROUP CARE 624100 820815 820815 FOSTER CARE 624100 664498 664498 EMERGENCY SHELTER 624200 435523 435523 SUPERVISED INDEPENDENT LIVNG 624100 159984 159984 COUNSELING REIMBURSEMENT 624100 96779 96779 70836 70836 2248435 42274 42274 38316 38316 1547739 13854 1562470 0 -14731 13854 -877 -877 35026 138547 35026 0 5680734 2248435 0 79713 417113 317917 66998 32198 3123808 2380914 501756 241138 86110 65632 13831 6647 449322 342466 72171 34685 232618 185941 31077 15600 73617 49587 22397 1633 63218 3438 4403 55377 145931 32634 11666 101631 221661 126291 24281 71089 305295 283427 10697 11171 245603 143626 44344 57633 29473 16834 8440 4199 17027 61 5625 11341 283969 283969 267359 221378 32033 13948 FOSTER CARE SUBSIDIES 388578 388578 CLOTHING, FOOD AND SUPP 92279 86041 4380 1858 197471 153517 18404 25550 6640452 5082251 872503 685698 826170 1055621 1733352 211605 1058 738 37548 40529 9965672 6351905 3509468 3613767 282547 442269 337730 190030 6727873 5554559 181871 129121 530213 342464 712084 471585 X 5807853 4541092 207936 541882 6015789 5082974 6727873 5554559 -959718 26903 0 X X 0 1 X 1 0 X 3206342 3480301 4939330 4218610 3352586 19197169 3206342 3480301 4939330 4218610 3352586 19197169 9743 19187426 51111 28992 42402 112602 80590 315697 19512866 13118047 0.98330 0.98400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14746433 135726 14882159 14310634 435799 14746433 13810042 500592 14310634 13551761 258281 13810042 13369307 182454 13551761 0.00000 1.00000 0.00000 0 1 1 446931 100000 546931 5661461 3908103 1753358 3650784 2443802 1206982 106496 106496 3613767 INSURANCE TRUST FUND 141259 CAPITAL LEASE OBLIGATION 11175 BUILDING AND EQUIPMENT LEASES UNDER ASC 842 190030 342464 X 5742663 26903 35026 61929 5680734 0 5680734 6675478 35026 35026 6640452 0 6640452 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE HELD BY THE CHILDREN'S HOME FOUNDATION, A TYPE III SUPPORTING ORGANZIATION. ALL FUNDS ARE USED TO SUPPORT OPERATIONS OF THE CHILDREN'S HOME OF LUBBOCK. PART X, LINE 2: THE CHILDREN'S HOME ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN FASB ASC TOPIC 740, INCOME TAXES. THE PRIMARY TAX POSITION OF THE CHILDREN'S HOME IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. MANAGEMENT HAS EVALUATED THE TAX POSITIONS REFLECTED IN THE CHILDREN'S HOME TAX FILINGS AND DOES NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED DIRECTLY AGAINST FUNDRAISING INCOME 35,026. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED DIRECTLY AGAINST FUNDRAISING INCOME 35,026. GOLF TOURNAMENT 130433 104812 25621 2800 13052 3568 6201 FALL FESTIVAL 28504 19099 9405 9405 1 14636 14636 173573 138547 35026 2800 13052 3568 15606 35026 0 X 1 1 X X 0 0 0 0 0 0 0 0 0 JIMMY MOORE CEO 151819 0 0 0 4250 0 8214 0 24024 0 188307 0 0 0 PART I, LINE 1A $48,000 OF MR. MOORE'S BASE COMPENSATION IS PAID VIA A HOUSING ALLOWANCE EXEMPT FROM GROSS INCOME UNDER IRC SEC. 107. THE PARSONAGE ALLOWANCE IS A VERY COMMON WAY FOR CHURCHES AND OTHER RELIGIOUS ORGANIZATIONS TO PAY MINISTERS. THE PARSONAGE ALLOWANCE DOES NOT SHOW UP IN HIS W-2 BOX 5 WAGES, BUT IS INCLUDED AS BASE COMPENSATION ON THE 990. X 70454 COMPARABLE RETAIL VALUE X 1 4000 COMPARABLE RETAIL VALUE X 2 7071 PUBLISHED PRICE X 21 11163 COMPARABLE RETAIL VALUE X MINIATURE HORSE 1 200 COMPARABLE RETAIL VA 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD DID NOT REVIEW THE FORM 990 PRIOR TO FILING, BUT WILL REVIEW THE FORM 990 AT THEIR NEXT SCHEDULED MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY AT THE JANUARY BOARD MEETING EACH DIRECTOR AND OFFICER OF THE CHILDREN'S HOME IS REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE IN LUBBOCK, TX. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAVE ASSIGNED MEMBERS TO AN AUDIT COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND SELECT THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. CHILDREN'S HOME FOUNDATION 4630 50TH STREET SUITE 404 LUBBOCK TX 79414 752622657 SUPPORTING ORGANIZATION MAINTAINING INVESTMENTS TX 501(C)(3) LINE 12D, III-O N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHILDREN'S HOME FOUNDATION C 890000 CASH