2024-03-21T10:55:36-05:00 2023-06-30 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990 2022-07-01 412075011 HEARTWORKS CHILDREN'S MEDICAL HOME MISSI HEAR 2527452070 PO BOX 365 BAYBORO NC 28515 RODNEY M LEE TREASURER 2527459703 2024-03-19 1 RODNEY LEE 999009999 0 STACY M WEST CPA P00452212 3362759886 2024-03-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RODNEY M LEE PO BOX 775 BAYBORO NC 285150775 1978659 0 X N/A X 2002 NC TO STRIVE, THROUGH MANY PROGRAMS AND PARTNERSHIPS WITH OTHER LOCAL ORGANIZATIONS, TO ADDRESS THE PHYSICAL, HEALTH AND EMOTIONAL NEEDS OF THE CHILDREN AND FAMILIES THAT ARE SERVED, AND TO WORK TO HELP CHILDREN AND THEIR FAMILIES OVERCOME PHYSICAL, MENTAL AND ECONOMIC ISSUES. 6 6 56 60 -16320 0 2182770 711841 146510 112257 45118 53939 56263 120866 2430661 998903 0 0 0 0 602624 602663 0 0 1894 431597 384367 1034221 987030 1396440 11873 5684545 5800074 72021 86981 5612524 5713093 TO STRIVE, THROUGH MANY PROGRAMS AND PARTNERSHIPS WITH OTHER LOCAL ORGANIZATIONS, TO ADDRESS THE PHYSICAL, HEALTH AND EMOTIONAL NEEDS OF YOUTH AND THEIR FAMILIES IN PAMLICO COUNTY AND THE SURROUNDING AREAS. 0 0 473825 142257 STILLWATERS PROGRAM PROVIDES LICENSED MENTAL HEALTH COUNSELORS IN PAMLICO COUNTY PUBLIC SCHOOLS, PAMLICO CHRISTIAN ACADEMY AND THE ARAPAHOE CHARTER SCHOOL. THE ORGANIZATION PROVIDED SERVICE TO 6 SCHOOLS AND 70 STUDENTS AND 30 ADULTS. 321475 THE 21ST CENTURY PROGRAM PROVIDES ACADEMIC ENRICHMENT SERVICES AND ONE-ON-ONE TUTORING FOR 250 STUDENTS IN GRADES K-8 IN THE PAMLICO COUNTY SCHOOL SYSTEM, ARAPAHOE CHARTER SCHOOL AND PAMLICO CHRISTIAN ACADEMY. THE ORGANIZATION PROVIDED SERVICE TO 5 SCHOOLS. 795300 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 56 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X RODNEY M LEE 2527455434 PO BOX 775 BAYBORO NC 285150775 HOLLOWELL JR BEN PRESIDENT 1.00 X X 0 0 0 RAGAN JAMES VICE PRESIDENT 1.00 X X 0 0 0 LEE ROD TREASURER 2.00 X X 0 0 0 LEE SUE SECRETARY 1.00 X X 0 0 0 MCCOTTER TERRY DIRECTOR 1.00 X 0 0 0 STEENSON DEBORA DIRECTOR 1.00 X 0 0 0 PRINCE KAREN EXECUTIVE DIRECTOR 40.00 X 69571 0 8799 69571 0 8799 0 0 0 0 0 533722 178119 711841 PROGRAM REVENUE 624410 112257 112257 112257 70259 70259 30000 0 30000 30000 30000 926900 943220 -16320 -16320 -16320 127402 36536 90866 90866 998903 142257 -16320 161125 71872 63429 8443 457681 365092 90833 1756 23184 14988 8196 49926 40641 9157 128 488 488 31915 30180 1735 82023 81203 820 21099 6178 14921 CONTRACT LABOR 140356 130488 9868 FACILITY AND EQUIPMENT 72313 34558 37755 EQUIPMENT RENTAL AND MA 15696 15079 607 10 TELEPHONE 6201 2414 3787 14276 11050 3226 987030 795300 189836 1894 292 300 67618 65014 23644 48657 10570 35301 3414332 535166 2951049 2879166 2631372 2771636 5684545 5800074 32692 31758 39329 55223 72021 86981 X 5612524 5713093 5612524 5713093 5684545 5800074 11873 88696 0 X X 0 1 X 1 0 X 696316 999522 885154 2182770 711841 5475603 696316 999522 885154 2182770 711841 5475603 1987021 3488582 55277 39260 20664 33705 70259 219165 2791 2791 13197 3395 22174 5716942 916304 0.61020 0.62350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SALES OF NON INVENTORY ITEMS - 2018 AMOUNT: $ 2,791. 2019 AMOUNT: $ 2,791. 2020 AMOUNT: $ 13,197. 2021 AMOUNT: $ 3,395. 2022 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2631372 142634 2370 2771636 1379749 1452190 -200567 2631372 1311874 225498 157623 1379749 2439679 58519 1186324 1311874 2282851 156828 2439679 1.00000 0 0 253360 253360 3002864 392896 2609968 158108 142270 15838 2879166 X 1124135 88696 36536 125232 998903 0 998903 1023566 36536 36536 987030 0 987030 PART V, LINE 4: THE ORGANIZATION UTILIZES THE ENDOWMENT FUND TO HELP SUPPORT THE PROGRAMS OF THE ORGANIZATION THAT ARE NOT COVERED BY THE VARIOUS GRANTS AND DONATIONS BY OUTSIDE SOURCES, TO PROVIDE FUNDING SO THAT THE PROGRAMS CAN CONTINUE TO OPERATE. PART X, LINE 2: HEARTWORKS IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, HEARTWORKS,HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). AS OF JUNE 30, 2023, MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS. AS OF JUNE 30, 2023 AND INCLUDING THE PREVIOUS THREE YEARS CONSIDERING EXTENSIONS, HEARTWORKS INCOME TAX RETURNS ARE OPEN AND SUBJECT TO EXAMINATION BY TAX AUTHORITIES WITH RELEVANT JURISDICTION. SHOULD SUCH AN EXAMINATION TAKE PLACE, MANAGEMENT DOES NOT ANTICIPATE ANY SIGNIFICANT ISSUES RELATED TO THE OPEN YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE NETTED PART VIII 36,536. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE NETTED PART VIII 36,536. HARBORFEST 127402 127402 36536 127402 127402 36536 36536 90866 FORM 990, PART VI, SECTION A, LINE 2 SUE LEE, FOUNDER AND SECRETARY OF THE BOARD IS MARRIED TO ROD LEE, TREASURER OF THE BOARD. BEN HOLLOWELL, PRESIDENT OF THE BOARD IS SUE LEE'S BROTHER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 RETURN IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD WHICH HAS BEEN EMPOWERED BY THE BOARD TO APPROVE FILING OF THE 990 RETURN. FORM 990, PART VI, SECTION B, LINE 12C ALL OF THE BOARD MEMBERS ANNUALLY SIGN A CONFLICT OF INTEREST FORM. STAFF ARE AWARE OF RELATIONSHIPS AND PROCEDURES ARE IN PLACE TO ENSURE NO INAPPROPRIATE BEHAVIOR OCCURS. FORM 990, PART VI, SECTION B, LINE 15 THE TREASURER, WITH THE HELP OF THE FINANCE DIRECTOR, DOES A REVIEW TO DETERMINE IF COMPENSATION IS REASONABLE AND AFFORDABLE. IF IT IS DETERMINED AN INCREASE IS NEEDED, THAT INCREASE IS THEN REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL GOVERNING DOCUMENTS AVAILABLE UPON REQUEST BY THE PUBLIC. 990 PART XII LINE 2C THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.