Childrens Harbor Inc
- Assets
- $18.8m
- Revenue
- $4.6m
- Investments
- $0.0
- Employees
- 26
- Location
- Alexander City, AL
- Founding
- 01/1996
- Data as of
- 12/2021
- EIN
- 57-0892070
Organization Overview
Childrens Harbor Inc is located in Alexander City, AL. The organization was established in 1996. According to its NTEE Classification (E86) the organization is classified as: Patient & Family Support, under the broad grouping of Health Care and related organizations. As of 12/2021, Childrens Harbor Inc employed 26 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Childrens Harbor Inc 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 12/2021, Childrens Harbor Inc generated $4.6m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.4% each year. All expenses for the organization totaled $4.6m during the year ending 12/2021. While expenses have increased by 4.0% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
CHILDREN'S HARBOR'S MISSION IS TO SERVE SERIOUSLY ILL CHILDREN AND THEIR FAMILIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
AT OUR BIRMINGHAM FAMILY CENTER, WE HELP FAMILIES COPE WITH AND ADAPT TO A NEW DIAGNOSIS THROUGH ILLNESS-SPECIFIC COUNSELING, FINANCIAL AID, EDUCATION AND CAREER TRAINING, AND IN-HOSPITAL RESPITE SERVICES TO REST AND RECHARGE. THE CENTER AVERAGES 27,000 VISITORS ANNUALLY.
OUR LAKE MARTIN CAMPUS PROVIDES A 66-ACRE CAMP EXPERIENCE FOR FAMILIES TO CONNECT WITH OTHER FAMILIES EXPERIENCING THE SAME CHALLENGES AND TO RELIEVE STRESS THROUGH FUN AND RELAXING ACTIVITIES AND PROGRAMMING. THE CAMPUS FEATURES EXTENSIVE WATER FRONTAGE, ZERO-ENTRY SWIMMING POOLS, BASKETBALL AND VOLLEYBALL COURTS, CANOEING, HANDICAPPED-ACCESSIBLE TREE HOUSE, MINIATURE GOLF, AND ACTIVITY ROOMS. THE FACILITIES ARE DONATED AT NO-COST TO ORGANIZATIONS WHOSE MISSION IS TO SERVE CHRONICALLY ILL OR DISABLED CHILDREN. IN 2021, WE PARTNERED WITH 28 ORGANIZATIONS TO SERVE MORE THAN 4,500 CHILDREN AND THEIR FAMILY MEMBERS THROUGH 32 CAMP EXPERIENCES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Cathryn A Outzen CEO | OfficerTrustee | 40 | $170,196 |
Gene Davenport Vice Chair | OfficerTrustee | 0 | $0 |
Benjamin Russell Chairman | OfficerTrustee | 0 | $0 |
Thomas Lamberth Treasurer | OfficerTrustee | 0 | $0 |
Stephen Rutledge Director | Trustee | 0 | $0 |
Graham Roberts Director | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $287,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,658,392 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,945,892 |
| Total Program Service Revenue | $640,278 |
| Investment income | $1,224 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$822 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,602,501 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $855,668 |
| 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. | $170,196 |
| Compensation of current officers, directors, key employees. | $13,734 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,021,388 |
| Pension plan accruals and contributions | $57,572 |
| Other employee benefits | $135,176 |
| Payroll taxes | $109,439 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $31,681 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $49,311 |
| Office expenses | $104,081 |
| Information technology | $10,956 |
| Royalties | $0 |
| Occupancy | $184,010 |
| Travel | $17,000 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $10,968 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $700,728 |
| Insurance | $107,835 |
| All other expenses | $33,184 |
| Total functional expenses | $4,564,521 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $500 |
| Savings and temporary cash investments | $2,548,420 |
| Pledges and grants receivable | $89,066 |
| Accounts receivable, net | $1,420 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $321,768 |
| Net Land, buildings, and equipment | $15,865,510 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $18,826,684 |
| Accounts payable and accrued expenses | $121,457 |
| 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 | $22,458 |
| Total liabilities | $143,915 |
| Net assets without donor restrictions | $18,682,564 |
| Net assets with donor restrictions | $205 |
| 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 | $18,826,684 |
Grants Recieved
Over the last fiscal year, we have identified 29 grants that Childrens Harbor Inc has recieved totaling $934,329.
| Awarding Organization | Amount |
|---|---|
Bruce Pearl Family Foundation Auburn, AL PURPOSE: CONTRIBUTION TO ASSIST CHILDREN'S HARBOR WITH THEIR MISSION | $225,000 |
Benjamin & Roberta Russell Educational & Charitable Fdn Inc Alexander City, AL PURPOSE: CONTRIBUTION | $110,000 |
Adelia Russell Charitable Foundation Alexander City, AL PURPOSE: UNRESTRICTED | $100,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HEALTH | $88,900 |
The Community Foundation Of Greater Birmingham Birmingham, AL PURPOSE: GENERAL SUPPORT | $87,350 |
Hill Crest Foundation Inc Mountain Brook, AL PURPOSE: SUPPORT | $80,000 |
Endowment Analysis
| Beg. Balance | $7,426,445 |
| Earnings | $1,162,973 |
| Admin Expense | $58,755 |
| Net Contributions | $855,868 |
| Ending Balance | $9,386,531 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Make A Wish Foundation Of Southern Florida Inc Fort Lauderdale, FL | $50,426,028 | $16,212,259 |
Atlanta Ronald Mcdonald House Charities Inc Atlanta, GA | $44,808,722 | $8,699,770 |
The Boggy Creek Gang Inc Eustis, FL | $48,280,117 | $10,273,506 |
Childrens Harbor Inc Alexander City, AL | $18,826,684 | $4,602,501 |
Lighthouse Family Retreat Inc Alpharetta, GA | $2,831,425 | $4,605,749 |
Make-A-Wish Foundation Of Central And Northern Florida Inc Maitland, FL | $7,400,227 | $4,541,194 |
Ronald Mcdonald House Charities Of Tampa Bay Inc Tampa, FL | $20,980,935 | $5,172,981 |
Ronald Mcdonald House Charities Of Jacksonville Inc Jacksonville, FL | $25,306,854 | $2,838,158 |
Ronald Mcdonald House Charities Of Central Florida Inc Orlando, FL | $15,414,463 | $3,824,990 |
Ronald Mcdonald House Charities Of Alabama Birmingham, AL | $20,083,207 | $3,567,970 |
Make-A-Wish Foundation Of The Mid- South Inc Memphis, TN | $7,531,176 | $3,943,183 |
Dreams Come True Of Jacksonville Inc Jacksonville, FL | $9,630,720 | $3,208,550 |