Medina Childrens Home
- Assets
- $89.9m
- Revenue
- $5.1m
- Investments
- $0.0
- Employees
- 65
- Location
- Medina, TX
- Founding
- 11/1962
- Data as of
- 06/2022
- EIN
- 74-1323914
Organization Overview
Medina Childrens Home is located in Medina, TX. The organization was established in 1962. According to its NTEE Classification (P70) the organization is classified as: Residential Care & Adult Day Programs, under the broad grouping of Human Services and related organizations. As of 06/2022, Medina Childrens Home employed 65 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Medina Childrens Home is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Medina Childrens Home generated $5.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $4.6m during the year ending 06/2022. While expenses have increased by 1.9% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
OPERATING AND MAINTAINING A CHRISTIAN HOME FOR THE CARE OF CHILDREN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATING AND MAINTAINING A CHRISTIAN HOME FOR THE CARE OF CHILDREN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Thomas Wickham Campus Director | 40 | $108,708 | |
Jerry Cox Chairman Of The Board | OfficerTrustee | 1 | $0 |
Troy Robertson President/ceo | Officer | 13 | $0 |
Scott Stumbo Chief Financial Officer | Officer | 13 | $0 |
Nathalie Mcdonald Chief Development Officer | Officer | 13 | $0 |
Mike Calvert Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $207,190 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,280,696 |
| Noncash contributions included in lines 1a–1f | $229,316 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,487,886 |
| Total Program Service Revenue | $30,974 |
| Investment income | $656,390 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $75,050 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $841,300 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,101,178 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,664,787 |
| Pension plan accruals and contributions | $86,989 |
| Other employee benefits | $246,478 |
| Payroll taxes | $122,843 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $252,019 |
| Fees for services: Other | $1,006 |
| Advertising and promotion | $415 |
| Office expenses | $71,893 |
| Information technology | $9,496 |
| Royalties | $0 |
| Occupancy | $470,813 |
| Travel | $57,110 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $394 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $542,244 |
| Insurance | $163,155 |
| All other expenses | $92,349 |
| Total functional expenses | $4,578,384 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $30,264,797 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $18,839,033 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $309,301 |
| Inventories for sale or use | $86,743 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $7,461,763 |
| Investments—publicly traded securities | $32,933,882 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $89,895,519 |
| Accounts payable and accrued expenses | $151,784 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $556,787 |
| Total liabilities | $708,571 |
| Net assets without donor restrictions | $89,186,948 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $89,895,519 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Medina Childrens Home has recieved totaling $42,912.
| Awarding Organization | Amount |
|---|---|
Dr Mildred Cariker Charitable Trust Dallas, TX PURPOSE: STUDENT SCHOLARSHIPS | $35,870 |
Beacon Hill Church Of Christ Memorial Trust Frost National Bank San Antonio, TX PURPOSE: CHARITABLE GRANT | $5,220 |
Margaret Marie Graf Foundation Austin, TX PURPOSE: CHARITABLE PURPOSE OF FOUNDATION | $1,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $822 |
Endowment Analysis
| Beg. Balance | $35,407,736 |
| Earnings | -$3,059,863 |
| Admin Expense | $260,953 |
| Net Contributions | $852,054 |
| Other Expense | $4,302 |
| Ending Balance | $32,934,672 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Mission Road Developmental Center San Antonio, TX | $26,258,889 | $16,711,904 |
United Methodist Childrens Home Inc Little Rock, AR | $23,403,200 | $9,139,789 |
New Horizons Ranch And Center Inc Abilene, TX | $7,433,052 | $14,838,988 |
James L West Presbyterian Special Care Center Fort Worth, TX | $13,990,432 | $11,986,456 |
Carc Inc Carlsbad, NM | $9,451,276 | $12,194,382 |
Broadway Services Inc New Orleans, LA | $6,344,122 | $11,011,243 |
Oakwood Retirement Village Inc Enid, OK | $6,058,575 | $10,557,285 |
Father Flanagans Boys Home New Orleans, LA | $2,347,903 | $9,257,218 |
Life Support Counseling And Research Inc Austin, TX | $3,931,686 | $9,199,133 |
Forgotten Angels Inc Pearland, TX | $1,121,528 | $8,621,031 |
Childrens Hope Residential Services Inc Lubbock, TX | $2,722,669 | $7,634,142 |
Fort Defiance Housing Corporation Albuquerque, NM | $27,181,769 | $7,777,591 |