Cal Farleys Boys Ranch
- Assets
- $145.3m
- Revenue
- $51.3m
- Investments
- $10.0k
- Employees
- 390
- Location
- Amarillo, TX
- Founding
- 03/1997
- Data as of
- 09/2022
- EIN
- 75-0808768
Organization Overview
Cal Farleys Boys Ranch, operating under the name Cal Farley's, is located in Amarillo, TX. The organization was established in 1997. According to its NTEE Classification (P73) the organization is classified as: Group Homes, under the broad grouping of Human Services and related organizations. As of 09/2022, Cal Farley's employed 390 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cal Farley's 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 09/2022, Cal Farley's generated $51.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.5% each year. All expenses for the organization totaled $47.8m during the year ending 09/2022. You can explore the organizations financials more deeply in the financial statements section below.
Since 2016, Cal Farley's has awarded 17 individual grants totaling $33,015,709. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
CAL FARLEY'S, A 501(C)(3) ORGANIZATION WITH A HISTORY SPANNING MORE THAN 80 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS.
Describe the Organization's Program Activity:
BOYS RANCH: CAL FARLEY'S, A 501(C)(3) ORGANIZATION WITH A HISTORY SPANNING MORE THAN 80 YEARS, IS ONE OF THE LARGEST PRIVATELY FUNDED CHILD AND FAMILY SERVICE ORGANIZATIONS IN THE UNITED STATES. WE PROVIDE RESIDENTIAL AND COMMUNITY-BASED SERVICES AT NO COST TO THE FAMILIES WE SERVE, THANKS TO THE CONTINUED GENEROSITY OF OUR SUPPORTERS. CAL FARLEY'S CAMPUS AT BOYS RANCH, TEXAS, PROVIDES A SAFE, THERAPEUTIC RESIDENTIAL ENVIRONMENT FOR NEARLY 200 CHILDREN EACH YEAR (170 CHILDREN IN FY 2022). HERE, CHILDREN AGES 5 TO 18 FROM ACROSS THE UNITED STATES (28 STATES IN FY 2022) RECEIVE PERSONAL, PROFESSIONAL CARE AIMED AT MEETING THE SIX AREAS OF NEED WE BELIEVE EVERYONE MUST SATISFY TO ACHIEVE THEIR GOD-GIVEN POTENTIAL: SAFETY, BELONGING, ACHIEVEMENT, POWER, PURPOSE, AND ADVENTURE. MOST WILL STAY ABOUT TWO YEARS, THOUGH SOME REQUIRE A LONGER TIME WITH US. AFTER HIGH SCHOOL GRADUATION OR COMPLETING THEIR PLANS OF SERVICE, CAL FARLEY'S OFFERS FORMER RESIDENTS ACCESS TO AN EXTENSIVE NETWORK OF ALUMNI SUPPORT SERVICES THAT INCLUDES TRANSITIONAL LIVING AND ACADEMIC SCHOLARSHIP PROGRAMS (12 SCHOLARSHIPS WERE AWARDED TO BR GRADUATES OF FY 2022).
ALUMNI AND PROGRAM SUPPORT SERVICES: ALUMNI SUPPORT SERVICES IS AN EXAMPLE OF CAL FARLEY'S LIFETIME COMMITMENT TO THE CHILDREN WE SERVE IN RESIDENCE. THESE SERVICES PROVIDE A SOURCE OF COMFORT, ENCOURAGEMENT, AND A SENSE OF FAMILY SUPPORT TO ALUMNI. WHEN A RESIDENT MAKES THE TRANSITION FROM CAMPUS LIFE TO BECOMING FUNCTIONING MEMBERS OF THEIR COMMUNITIES, ALUMNI SUPPORT IS THERE TO HELP THEM. ALUMNI SUPPORT PROVIDED CASE MANAGEMENT SERVICES TO 75 ALUMNI THROUGHOUT THE YEAR; 39 ALUMNI WERE PROVIDED WITH HOUSING OR HOUSING ASSISTANCE; AND 57 ALUMNI WERE RECIPIENTS OF POST-SECONDARY EDUCATION SCHOLARSHIPS FROM CAL FARLEY'S DURING FY 2022. PROGRAM SUPPORT INCLUDES CAL FARLEY'S INTAKE CALL CENTER, WHICH FIELDED 3,556 CALLS RESULTING IN INFORMATION ABOUT CAL FARLEY'S PROGRAMS AS WELL AS REFERRALS TO OTHER REPUTABLE AGENCIES AND RESOURCES THAT MAY BE BETTER EQUIPPED TO MEET THE NEEDS OF THE CHILD AND FAMILY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dan Adams President & CEO (through 8/31/21) | 40 | $276,847 | |
Mark Strother Exec. VP & COO | Officer | 40 | $196,155 |
Megan Johnson CFO | Officer | 40 | $151,152 |
Michelle Maikoetter Chief Program Officer | Officer | 40 | $123,868 |
Darrin Murphy VP For Development | Officer | 40 | $112,745 |
Wendy Krister-Howard VP For Human Resources | Officer | 40 | $102,279 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Panhandle Family Care Llc Medical Clinic Service Providers | 9/29/22 | $459,872 |
Rkd Group Llc Direct Marketing | 9/29/22 | $1,829,396 |
Rr Donnelley Print Vendor For Mail Program | 9/29/22 | $3,736,563 |
Page & Associates Building Contractors | 9/29/22 | $432,926 |
Emergency Services Foundation Of Texas Ems Ambulance Service | 9/29/22 | $453,375 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $88,638 |
| Related organizations | $17,393,447 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $27,131,151 |
| Noncash contributions included in lines 1a–1f | $295,794 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $44,613,236 |
| Total Program Service Revenue | $74,044 |
| Investment income | $2,381,833 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $4,752,680 |
| Net Rental Income | $49,562 |
| Net Gain/Loss on Asset Sales | -$713,146 |
| Net Income from Fundraising Events | -$57,727 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$83,132 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $51,265,658 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $8,212,045 |
| Grants and other assistance to domestic individuals. | $446,331 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $864,409 |
| Compensation of current officers, directors, key employees. | $110,853 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $12,839,713 |
| Pension plan accruals and contributions | $533,574 |
| Other employee benefits | $1,879,109 |
| Payroll taxes | $1,052,234 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $161,355 |
| Fees for services: Accounting | $125,600 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $5,491,721 |
| Fees for services: Investment Management | $201,164 |
| Fees for services: Other | $848,312 |
| Advertising and promotion | $34,906 |
| Office expenses | $3,733,384 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,281,034 |
| Travel | $370,563 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,235,398 |
| Insurance | $1,563,132 |
| All other expenses | $1,213,113 |
| Total functional expenses | $47,779,865 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $314,253 |
| Savings and temporary cash investments | $13,898,735 |
| Pledges and grants receivable | $17,263,898 |
| Accounts receivable, net | $918,724 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $29,700 |
| Inventories for sale or use | $765,648 |
| Prepaid expenses and deferred charges | $1,547,457 |
| Net Land, buildings, and equipment | $23,213,342 |
| Investments—publicly traded securities | $21,329,882 |
| Investments—other securities | $10,000 |
| Investments—program-related | $0 |
| Intangible assets | $15,545,312 |
| Other assets | $50,498,354 |
| Total assets | $145,335,305 |
| Accounts payable and accrued expenses | $3,496,075 |
| 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 | $1,683,228 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $5,179,303 |
| Net assets without donor restrictions | $60,989,998 |
| Net assets with donor restrictions | $79,166,004 |
| 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 | $145,335,305 |
Grants Awarded
Over the last fiscal year, Cal Farleys Boys Ranch has awarded $8,212,045 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Amarillo, TX PURPOSE: GENERAL OPERATION SUPPORT - ENDOWMENTS | $5,712,045 |
BOYS RANCH INDEPENDENT SCHOOL DISTRICT PURPOSE: GENERAL OPERATIONS SUPPORT | $2,500,000 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Cal Farleys Boys Ranch has recieved totaling $65,600.
| Awarding Organization | Amount |
|---|---|
Beaumont Foundation Of America Beaumont, TX | | $45,000 |
Bert F Winston Sr Foundation Richmond, TX PURPOSE: GENERAL OPERATING SUPPORT | $20,000 |
Julio And Ana Gomez Foundation Houston, TX PURPOSE: ASSIST ORG'S CHARITABLE ACTIVITIES | $500 |
Lois A Kania Charitable Foundation Ltd Green Bay, WI PURPOSE: TO FUND RESIDENTIAL AND COMMUNITY BASED SERVICES FOR FAMILIES | $100 |
Endowment Analysis
| Beg. Balance | $20,716,170 |
| Earnings | $334,246 |
| Net Contributions | $969,530 |
| Other Expense | $376,711 |
| Grants | $41,503 |
| Ending Balance | $21,601,732 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Ach Child And Family Services Fort Worth, TX | $163,813,747 | $98,425,348 |
Evergreen Presbyterian Ministries Inc Haughton, LA | $35,637,586 | $67,034,413 |
Cal Farleys Boys Ranch Amarillo, TX | $145,335,305 | $51,265,658 |
Methodist Childrens Home Waco, TX | $588,223,721 | $63,377,824 |
Presbyterian Childrens Homes And Services Austin, TX | $192,417,864 | $29,606,729 |
Pathways Youth & Family Services Inc Kerrville, TX | $13,392,993 | $23,457,540 |
Marbridge Foundation Inc Manchaca, TX | $30,327,535 | $20,296,302 |
Central State Community Services Oklahoma Inc Tulsa, OK | $7,573,561 | $18,181,483 |
Holy Angels Residential Facility Shreveport, LA | $10,678,047 | $18,384,727 |
Hill Country Youth Ranch Ingram, TX | $62,476,710 | $17,017,718 |
Roy Maas Youth Alternatives Inc San Antonio, TX | $5,243,820 | $14,223,910 |
Oklahoma Baptist Homes For Children Inc Oklahoma City, OK | $118,462,947 | $17,899,757 |