2025-11-21T13:31:26-06:00 2025-01-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2024-02-01 751037480 CHILDREN'S HOME OF LUBBOCK AND FAMILY SERVICE AGENCY INC CHIL 8067620481 PO BOX 2824 LUBBOCK TX 79408 RUDY REYES CEO 8067620481 2025-11-20 1 1 MATT R WILLIS P00419741 8067473806 2025-11-20 X 2024 2025-03-06 01:10:19Z THE CHILDREN'S HOME OF LUBBOCK RUDY REYES PO BOX 2824 LUBBOCK TX 79408 7394898 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 15 120 667 0 0 3352586 4564733 2248435 2183905 41397 50848 38316 58856 5680734 6858342 0 0 0 0 4308971 4487749 0 0 670398 2331481 2371762 6640452 6859511 -959718 -1169 5554559 5398756 471585 315299 5082974 5083457 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 4934718 2183905 PROVIDE SHELTER AND CARE AS WELL AS MEET THE EMOTIONAL AND PHYSICAL NEEDS OF ORPHANS AND DISADVANTAGED CHILDREN. DURING THE FISCAL YEAR END OF 1/31/2025 WE HAD AN AVERAGE OF 100 BOYS AND GIRLS IN CARE IN THE VARIOUS PROGRAMS OF THE ORGANIZATION. 4934718 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 17 0 120 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 GLORIA GONZALES CHAIRMAN 1.00 X X 0 0 0 LYNN AKIN VICE CHAIRMAN 2.00 X X 0 0 0 ROSE JOHNSON SECRETARY 1.00 X X 0 0 0 PAULA JANUARY DIRECTOR 1.00 X 0 0 0 STEVE STONE 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 RODNEY THOMAS DIRECTOR 2.00 X 0 0 0 JIMMY MOORE CEO 2/24 - 10/24 50.00 1.00 X 164807 0 34297 VICKIE RUSSELL VP OF CHILDREN 40.00 X 116534 0 9260 LISA JOHN CHIEF FINANCIAL OFFICER 40.00 X 100270 0 16233 RUDY REYES CEO 10/24 - 1/25 40.00 X 30014 0 1199 411625 0 60989 3 0 1 0 MANDRY TECHNOLOGY SOLUTIONS LLC 4521 98TH STREET LUBBOCK TX 79424 IT SERVICES 201986 1 123859 1064638 3376236 62804 4564733 CAMPUS GROUP CARE 624100 763301 763301 FOSTER CARE 624100 608695 608695 EMERGENCY SHELTER 624200 457998 457998 SOCIAL WORK 624100 150000 150000 SUPERVISED INDEPENDENT 624100 112149 112149 91762 91762 2183905 33842 33842 58856 58856 501499 12839 497332 0 4167 12839 17006 17006 39224 123859 39224 0 6858342 2183905 0 109704 472615 325535 111496 35584 3250005 2238587 766720 244698 87650 60373 20678 6599 428219 294955 101023 32241 249260 174333 55491 19436 71766 30315 18897 22554 69389 2310 10696 56383 157609 46206 17544 93859 220407 131282 28173 60952 319533 298541 14512 6480 203014 125843 41056 36115 27353 13649 12579 1125 21232 4046 17186 318966 318966 274164 240766 25510 7888 FOSTER CARE SUBSIDIES 336643 336643 CLOTHING, FOOD AND SUPP 108552 102031 5231 1290 243134 194383 20743 28008 6859511 4934718 1254395 670398 1055621 645736 211605 217078 738 799 40529 58883 10632145 6414565 3613767 4217580 442269 184215 190030 74465 5554559 5398756 129121 79971 342464 235328 471585 315299 X 4541092 3832711 541882 1250746 5082974 5083457 5554559 5398756 -1169 1652 0 X X 0 1 X 1 0 X 3480301 4939330 4218610 3352586 4564733 20555560 3480301 4939330 4218610 3352586 4564733 20555560 81743 20473817 28992 42402 112602 80590 92698 357284 20912844 12602825 0.97900 0.98330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14882159 149672 15031831 14746433 135726 14882159 14310634 435799 14746433 13810042 500592 14310634 13551761 258281 13810042 0.00000 1.00000 0.00000 0 1 1 446931 100000 546931 6242433 4022011 2220422 3794102 2392554 1401548 48679 48679 4217580 INSURANCE TRUST FUND 160863 BUILDING AND EQUIPMENT LEASES UNDER ASC 842 74465 235328 X 6899218 1652 39224 40876 6858342 0 6858342 6898735 39224 39224 6859511 0 6859511 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 39,224. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED DIRECTLY AGAINST FUNDRAISING INCOME 39,224. GOLF TOURNAMENT 129485 100912 28573 3300 15292 9981 FALL FESTIVAL 33598 22947 10651 355 10296 163083 123859 39224 3300 15292 355 20277 39224 0 X 1 1 X X 0 0 0 0 0 0 0 0 0 JIMMY MOORE CEO 2/24 - 10/24 157294 0 3262 0 4251 0 8423 0 25874 0 199104 0 0 0 PART I, LINE 1A $46,000 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 1050 COMPARABLE RETAIL VALUE X 39916 COMPARABLE RETAIL VALUE X 2 4000 COMPARABLE RETAIL VALUE X 1 5521 PUBLISHED PRICE X 27 5397 COMPARABLE RETAIL VALUE X WATER WELL REPAIR WORK 1 6920 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 1064638 CASH