Civic Intelligence

Children'S Harbor Inc

EIN 57-0892070 • 501(c)3 • Alexander City, AL

Profile

The mission of children's harbor is to strengthen the mental health of children who have long-term serious illnesses and their families.

1 Our Childrens HighwayAlexander City, AL 35010

www.childrensharbor.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.05x

Higher debt load relative to revenue than 21% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

86th percentile

43%

Higher net margin than 86% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$244,537

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

83rd percentile

20%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

68%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$23,263,175

Up $3,946,065 (+20%) from 2023

Liabilities

Up

$449,862

Up $201,268 (+81%) from 2023

Net Assets

Up

$22,813,313

Up $3,744,797 (+20%) from 2023

Revenue

Up

$8,667,087

Up $3,520,563 (+68%) from 2023

Expenses

Up

$4,958,755

Up $211,494 (+4.5%) from 2023

Net Income

Up

$3,708,332

Up $3,309,069 (+829%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $14,724,953Liabilities 2010: $142,209Net Assets 2010: $14,582,7442010Assets 2011: $17,903,861Liabilities 2011: $184,877Net Assets 2011: $17,718,9842011Assets 2012: $19,456,187Liabilities 2012: $1,002,458Net Assets 2012: $18,453,7292012Assets 2013: $19,557,860Liabilities 2013: $788,524Net Assets 2013: $18,769,3362013Assets 2014: $18,816,537Liabilities 2014: $185,689Net Assets 2014: $18,630,8482014Assets 2015: $19,635,059Liabilities 2015: $299,126Net Assets 2015: $19,335,9332015Assets 2016: $19,745,336Liabilities 2016: $261,519Net Assets 2016: $19,483,8172016Assets 2017: $19,403,078Liabilities 2017: $65,619Net Assets 2017: $19,337,4592017Assets 2018: $19,544,921Liabilities 2018: $54,126Net Assets 2018: $19,490,7952018Assets 2019: $19,513,569Liabilities 2019: $46,507Net Assets 2019: $19,467,0622019Assets 2020: $18,670,748Liabilities 2020: $25,959Net Assets 2020: $18,644,7892020Assets 2021: $18,826,684Liabilities 2021: $143,915Net Assets 2021: $18,682,7692021Assets 2022: $18,941,021Liabilities 2022: $271,768Net Assets 2022: $18,669,2532022Assets 2023: $19,317,110Liabilities 2023: $248,594Net Assets 2023: $19,068,5162023Assets 2024: $23,263,175Liabilities 2024: $449,862Net Assets 2024: $22,813,3132024

Highlighted filing

2024

Assets$23,263,175
Liabilities$449,862
Net Assets$22,813,313

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $2,550,1972010Expenses 2011: $3,027,3802011Expenses 2012: $3,297,2262012Revenue 2013: $3,617,989Expenses 2013: $3,303,551Net Income 2013: $314,4382013Revenue 2014: $3,599,004Expenses 2014: $3,737,492Net Income 2014: -$138,4882014Revenue 2015: $4,177,043Expenses 2015: $3,471,958Net Income 2015: $705,0852015Revenue 2016: $3,879,852Expenses 2016: $3,731,968Net Income 2016: $147,8842016Revenue 2017: $4,359,662Expenses 2017: $4,506,020Net Income 2017: -$146,3582017Revenue 2018: $3,990,419Expenses 2018: $3,837,288Net Income 2018: $153,1312018Revenue 2019: $3,675,455Expenses 2019: $3,698,727Net Income 2019: -$23,2722019Revenue 2020: $3,784,623Expenses 2020: $4,462,828Net Income 2020: -$678,2052020Revenue 2021: $4,602,501Expenses 2021: $4,564,521Net Income 2021: $37,9802021Revenue 2022: $4,443,570Expenses 2022: $4,457,086Net Income 2022: -$13,5162022Revenue 2023: $5,146,524Expenses 2023: $4,747,261Net Income 2023: $399,2632023Revenue 2024: $8,667,087Expenses 2024: $4,958,755Net Income 2024: $3,708,3322024

Highlighted filing

2024

Revenue$8,667,087
Expenses$4,958,755
Net Income$3,708,332

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$0.45$22.8$8.67$4.96$3.71
2023Summary only. Only limited summary data is available for this year.$19.3$0.25$19.1$5.15$4.75$0.40
2022Summary only. Only limited summary data is available for this year.$18.9$0.27$18.7$4.44$4.46$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$0.14$18.7$4.60$4.56$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$0.03$18.6$3.78$4.46$0.68
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$0.05$19.5$3.68$3.70$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$0.05$19.5$3.99$3.84$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.07$19.3$4.36$4.51$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.26$19.5$3.88$3.73$0.15
2015Detailed filing. Detailed filing data is available for this year.$19.6$0.30$19.3$4.18$3.47$0.71
2014Detailed filing. Detailed filing data is available for this year.$18.8$0.19$18.6$3.60$3.74$0.14
2013Detailed filing. Detailed filing data is available for this year.$19.6$0.79$18.8$3.62$3.30$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$1.00$18.5$3.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$0.18$17.7$3.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$0.14$14.6$2.55
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 29, 2022
Return Version
2021v4.2
Gross Receipts
$4,603,323
Mission and Program Overview

Mission

Children's harbor provides refuge, respite and resources to families with children who have experienced a life-altering medical diagnosis. The families and caregivers we serve seek a safe refuge when faced with unexpected life circumstances. Our comprehensive services complement medical treatment through thoughtful efforts which anticipate needs, focus on mental and social well-being, and offer a built-in support system familiar with each family's unique situation.we serve our families across two campuses with distinct purposes. The family center at the children's hospital, "the harbor", meets the families where they are by providing care services to inpatient and outpatient children, caregivers, and siblings. The lake martin campus offers families the opportunity to step away from the stressors of the hospital environment for a sense of normalcy through partner camps and programming.

Children's harbor's mission is to serve seriously ill children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,267,983$15,865,510▼ $402,473
Savings and Temporary Cash Investments$2,175,047$2,548,420▲ $373,373
Prepaid Expenses and Deferred Charges$13,295$321,768▲ $308,473
Pledges and Grants Receivable$213,923$89,066▼ $124,857
Accounts Receivable-$1,420-
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$18,670,748$18,826,684▲ $155,936
Liabilities
Accounts Payable and Accrued Expenses$8,709$121,457▲ $112,748
Other Liabilities$17,250$22,458▲ $5,208
Total Liabilities$25,959$143,915▲ $117,956
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,644,584$18,682,564▲ $37,980
Net Assets With Donor Restrictions$205$205→ $0
Total Net Assets Fund Balance$18,644,789$18,682,769▲ $37,980
Total Liabilities and Net Assets / Fund Balance$18,670,748$18,826,684▲ $155,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,541,240$6,914,610$16,455,850
Land$5,205,500-$5,205,500
Equipment$542,366$1,886,204$2,428,570
Other Land Buildings$576,404$1,182,482$1,758,886

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$7,426,445$855,868▲ $1,162,973-$9,386,531
2020$5,982,348$1,014,086▲ $716,554-$7,426,445
2019$4,910,798$138,381▲ $1,150,044-$5,982,348
2018$5,211,030$2,705▼ $247,249-$4,910,798
2017$3,522,545$1,116,351▲ $611,516-$5,211,030
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cathryn a OutzenCEOFT$170,196$5,150$175,346

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,945,892
Program Service Revenue
$640,278
Investment Income
$402
Other Revenue
$15,929
All Other Contributions
$3,658,392
Change in Net Assets
$37,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,215,082
Salaries, Compensation, and Employee Benefits$1,493,771
Grants and Similar Amounts Paid$855,668
Total Fundraising Expense$697,427
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$635,771$82,424$303,193$1,021,388
Grants to Domestic Orgs$855,668--$855,668
Depreciation Depletion$678,523$19,966$2,239$700,728
Occupancy$171,100$7,476$5,434$184,010
Current Officers, Directors, Trustees, and Key Employees$105,940$13,734$50,522$170,196
Other Employee Benefits$90,660$6,851$37,665$135,176
Payroll Taxes$67,820$9,334$32,285$109,439
Insurance$90,259$14,205$3,371$107,835
Office Expenses$85,035$2,315$16,731$104,081
Other Expenses$64,349$0$0$64,349
Pension Plan Contributions$35,240$5,118$17,214$57,572
Advertising$38,603-$10,708$49,311
All Other Expenses$16,240$134$16,810$33,184
Fees for Services Legal-$31,681-$31,681
Travel$8,993$668$7,339$17,000
Conferences and Meetings$9,422$178$1,368$10,968
Information Technology$7,732$394$2,830$10,956
Total Functional Expenses$3,653,412$213,682$697,427$4,564,521
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CHILDREN'S HARBOR ENDOWMENT FUNDAlexander City, AL501(c)(3)TO PROVIDE SUPPORT TO THE CHILDREN'S HARBOR ENDOWMENT FUND$855,668
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits-chapel$22,458
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Benjamin russell has a personal relationship with luanne russell. Benjamin russell has a family relationship with dedie r. Hendrix. Benjamin russell has a business relationship with tom lamberth.

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed and signed by a board officer, who is a member of the board. The board relies on the financial statements to disclose any questionable items. The ceo informs the executive committee of the filing of the 990 and makes it available to the executive board and the full board at the next planned meeting.

Form 990, Part VI, Section C, Line 19

Documents are made available to the public by request.

Filing and Contact Details

Filer

Filer Name
CHILDREN'S HARBOR INC
EIN
57-0892070
Phone
3348572133
Address
1 OUR CHILDRENS HIGHWAY, ALEXANDER CITY, AL 35010

Signing Officer

Name
Thomas T Lamberth
Title
Treasurer
Phone
3348572133
Signed
2022-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas T Lamberth
Formed
1989
Legal Domicile
Al
Voting Board Members
16
Independent Board Members
16
Employees
26
Volunteers
200

Preparer

Firm
Warren Averett LLC
Address
3815 INTERSTATE CT, MONTGOMERY, AL 36109
Preparer
D Clynton Hart Jr CPA
Phone
3342712200
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

To support the programs and administrative expenses of children's harbor, inc.

Raw XML AppendixShowing 400 of 663 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Desc0AT 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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
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IRS990/MissionDesc0CHILDREN'S HARBOR ADVOCATES FOR CHRONICALLY ILL CHILDREN AND THEIR FAMILIES BY PROVIDING NO-COST, BARRIER-FREE COMPREHENSIVE SUPPORT SERVICES TO HELP THEM COPE, ADAPT AND THRIVE DESPITE THEIR MEDICAL CHALLENGES.
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IRS990/OccupancyGrp/ProgramServicesAmt0171100
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0321768
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148010
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148010
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02988726
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