Civic Intelligence

Cares Center Inc

EIN 64-0823550 • 501(c)3 • Jackson, MS

Profile

To improve the lives of children and families by providing a continuum of compassionate, measurable, and effective behavioral health, education, and social services.

PO Box 1078Jackson, MS 39215-1078

www.mycanopy.org

Siviq Scores

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

Liabilities / Assets

71st percentile

0.42x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

41st percentile

1.5%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

31st percentile

-0.2%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

48th percentile

5.9%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Down

$9,007,868

Down $21,732 (-0.2%) from 2023

Liabilities

Down

$3,771,045

Down $361,992 (-8.8%) from 2023

Net Assets

Up

$5,236,823

Up $340,260 (+6.9%) from 2023

Revenue

Up

$22,770,743

Up $1,274,655 (+5.9%) from 2023

Expenses

Up

$22,430,483

Up $2,727,468 (+14%) from 2023

Net Income

Down

$340,260

Down $1,452,813 (-81%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $2,683,202Liabilities 2010: $1,486,895Net Assets 2010: $1,196,3072010Assets 2011: $2,928,338Liabilities 2011: $2,175,847Net Assets 2011: $752,4912011Assets 2012: $2,914,933Liabilities 2012: $2,787,102Net Assets 2012: $127,8312012Assets 2013: $2,943,426Liabilities 2013: $3,338,757Net Assets 2013: -$395,3312013Assets 2014: $2,998,862Liabilities 2014: $3,792,969Net Assets 2014: -$794,1072014Assets 2015: $2,411,843Liabilities 2015: $2,674,677Net Assets 2015: -$262,8342015Assets 2016: $2,415,569Liabilities 2016: $3,097,078Net Assets 2016: -$681,5092016Assets 2017: $1,906,608Liabilities 2017: $3,265,009Net Assets 2017: -$1,358,4012017Assets 2018: $2,421,302Liabilities 2018: $3,495,151Net Assets 2018: -$1,073,8492018Assets 2019: $2,540,965Liabilities 2019: $3,763,433Net Assets 2019: -$1,222,4682019Assets 2020: $2,539,209Liabilities 2020: $4,380,719Net Assets 2020: -$1,841,5102020Assets 2021: $2,449,159Liabilities 2021: $2,242,181Net Assets 2021: $206,9782021Assets 2022: $8,704,114Liabilities 2022: $5,600,624Net Assets 2022: $3,103,4902022Assets 2023: $9,029,600Liabilities 2023: $4,133,037Net Assets 2023: $4,896,5632023Assets 2024: $9,007,868Liabilities 2024: $3,771,045Net Assets 2024: $5,236,8232024

Highlighted filing

2024

Assets$9,007,868
Liabilities$3,771,045
Net Assets$5,236,823

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $11,559,3242010Expenses 2011: $12,981,5852011Expenses 2012: $13,871,7722012Revenue 2013: $13,380,107Expenses 2013: $13,903,269Net Income 2013: -$523,1622013Revenue 2014: $14,109,916Expenses 2014: $14,508,692Net Income 2014: -$398,7762014Revenue 2015: $14,576,213Expenses 2015: $14,044,940Net Income 2015: $531,2732015Revenue 2016: $15,365,078Expenses 2016: $15,783,753Net Income 2016: -$418,6752016Revenue 2017: $15,576,392Expenses 2017: $16,253,285Net Income 2017: -$676,8932017Revenue 2018: $13,437,981Expenses 2018: $13,153,429Net Income 2018: $284,5522018Revenue 2019: $13,898,783Expenses 2019: $14,017,823Net Income 2019: -$119,0402019Revenue 2020: $13,590,939Expenses 2020: $14,209,981Net Income 2020: -$619,0422020Revenue 2021: $17,114,688Expenses 2021: $15,066,200Net Income 2021: $2,048,4882021Revenue 2022: $20,118,563Expenses 2022: $17,222,051Net Income 2022: $2,896,5122022Revenue 2023: $21,496,088Expenses 2023: $19,703,015Net Income 2023: $1,793,0732023Revenue 2024: $22,770,743Expenses 2024: $22,430,483Net Income 2024: $340,2602024

Highlighted filing

2024

Revenue$22,770,743
Expenses$22,430,483
Net Income$340,260

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.01$3.77$5.24$22.8$22.4$0.34
2023Detailed filing. Detailed filing data is available for this year.$9.03$4.13$4.90$21.5$19.7$1.79
2022Detailed filing. Detailed filing data is available for this year.$8.70$5.60$3.10$20.1$17.2$2.90
2021Detailed filing. Detailed filing data is available for this year.$2.45$2.24$0.21$17.1$15.1$2.05
2020Detailed filing. Detailed filing data is available for this year.$2.54$4.38$1.84$13.6$14.2$0.62
2019Detailed filing. Detailed filing data is available for this year.$2.54$3.76$1.22$13.9$14.0$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.42$3.50$1.07$13.4$13.2$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.91$3.27$1.36$15.6$16.3$0.68
2016Detailed filing. Detailed filing data is available for this year.$2.42$3.10$0.68$15.4$15.8$0.42
2015Detailed filing. Detailed filing data is available for this year.$2.41$2.67$0.26$14.6$14.0$0.53
2014Detailed filing. Detailed filing data is available for this year.$3.00$3.79$0.79$14.1$14.5$0.40
2013Detailed filing. Detailed filing data is available for this year.$2.94$3.34$0.40$13.4$13.9$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$2.79$0.13$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$2.18$0.75$13.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$1.49$1.20$11.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 4, 2025
Return Version
2024v5.2
Gross Receipts
$22,807,184
Mission and Program Overview

Mission

To improve the lives of children and families by providing a continuum of compassionate, measurable and effective behavioral health and compassionate, measurable and effective behavioral health and social services.

To improve the lives of children and families by providing a continuum of compassionate, measurable, and effective behavioral health and social services for children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,317,261$2,315,036▼ $2,225
Land, Buildings, and Equipment, Net$2,059,578$2,101,620▲ $42,042
Intangible Assets$2,443,728$2,073,512▼ $370,216
Pledges and Grants Receivable$1,270,359$1,089,265▼ $181,094
Savings and Temporary Cash Investments$814,032$968,222▲ $154,190
Prepaid Expenses and Deferred Charges$6,083$11,738▲ $5,655
Cash and Non-Interest-Bearing Accounts$7,307$8,604▲ $1,297
Total Assets$9,029,600$9,007,868▼ $21,732
Other Assets Total$111,252$439,871▲ $328,619
Liabilities
Other Liabilities$2,835,231$2,748,551▼ $86,680
Accounts Payable and Accrued Expenses$1,182,147$958,594▼ $223,553
Deferred Revenue$115,659$63,900▼ $51,759
Total Liabilities$4,133,037$3,771,045▼ $361,992
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,806,088$5,164,826▲ $358,738
Net Assets With Donor Restrictions$90,475$71,997▼ $18,478
Total Net Assets Fund Balance$4,896,563$5,236,823▲ $340,260
Total Liabilities and Net Assets / Fund Balance$9,029,600$9,007,868▼ $21,732

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$958,741$2,450,366$3,409,107
Buildings$1,142,879$790,655$1,933,534
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phyllis Perteet-owensRegistered NurseFT$150,347$7,805$158,152
Sean BrewerDirector of Education SoluFT$119,491$15,979$135,470
Jennifer HamiltonRegistered NurseFT$117,472$12,597$130,069
Monica EllisNurse PractitionerFT$117,331$11,088$128,419
Koscher JacksonNurse PractitionerFT$112,892$9,872$122,764

Board Members and Trustees

NameTitle
Lisa BemisPresident
Jill PierceVice President
Barney DalyBoard Member
Brad MaleyBoard Member
Charlotte SealsBoard Member
Craig JacksonBoard Member
Dave DennisBoard Member
Dorian TurnerBoard Member
Dr Robert AbneyBoard Member
Gerard GibertBoard Member
Hank WatererBoard Member
Jackie Meck JrBoard Member
James ChustzBoard Member
Jia ScottBoard Member
John ArledgeBoard Member
Lane CampbellBoard Member
Lauren Sulser BennerBoard Member
Laurie MecreeBoard Member
Monica HarrigillBoard Member
Rochelle HicksBoard Member
Sherribeth WrightBoard Member
Sherry RaineyBoard Member
Will LamptonBoard Member
Latoya MerrittAssistant Treasurer
Robert LeardAssistant Treasurer
John DamonChief Executive Officer
Angie SummrallChief Financial Officer
Tammy AmisChief of Staff
Terry HightChief Operating Officer
Taheti WatsonChief People Officer
Shea HutchinsChief Solutions Officer
Alfrado DonelsonSecretary
Randy EureTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Trisler Landscape INCLawn ServicesPO BOX 1365, Ridgeland, MS 39150$101,842
Crown Health Care Laundry Services INCLaundry Services25 WEST CEDAR ST SUITE 405, Pensacola, FL 32502$100,642
Revenue and Support

Revenue Composition

Contributions and Grants
$3,199,562
Program Service Revenue
$19,511,399
Investment Income
$78,768
Other Revenue
$-18,986
All Other Contributions
$2,736,013
Change in Net Assets
$340,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,709,393
Other Expenses$5,710,731
Grants and Similar Amounts Paid$10,359
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,200,909$1,500,089-$12,700,998
Occupancy$2,068,814$185,103-$2,253,917
Current Officers, Directors, Trustees, and Key Employees-$1,536,759-$1,536,759
Other Employee Benefits$1,017,557$156,364-$1,173,921
Payroll Taxes$798,429$198,460-$996,889
Depreciation Depletion$529,169--$529,169
Office Expenses$428,068$22,863-$450,931
Pension Plan Contributions$210,135$90,691-$300,826
Travel$166,458$113,338-$279,796
Insurance$185,664$15,626-$201,290
Fees for Services Other$164,741$14,091-$178,832
Other Expenses$59,279$54,058-$113,337
All Other Expenses$73,003$25,801-$98,804
Fees for Services Accounting$54,567$4,894-$59,461
Conferences and Meetings$34,167$17,290-$51,457
Advertising$45,386$150-$45,536
Fees for Services Legal$22,970$9,989-$32,959
Grants to Domestic Individuals$10,359--$10,359
Fees for Services Management-$6,697-$6,697
Interest$4,641--$4,641
Total Functional Expenses$18,352,530$4,077,953$0$22,430,483
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,441
Fundraising Gross Income$17,100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Butterfly Bash$78,978$17,100$36,441$-19,341
Total Events$78,978$17,100$36,441$-19,341
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$2,124,033
Due to Affiliates$624,518
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The 2024 tax returns were included in the organization's board effect portal for access by the board to review prior to filing.

Form 990, Part VI, Section B, Line 12C

A conflict of interest policy is sent out annually to board members and is also included in the by-laws. Officers of the organization are also required to complete a conflict of interest form if a conflict arises at any time during the year.

Form 990, Part VI, Section B, Line 15

The compensation policy and salary recommendations are presented to the personnel board. Once approved by the personnel board, the recommendations are presented to and voted on by the board of directors.

Form 990, Part VI, Section C, Line 19

Cares center provides its governing documents, conflict of interest policy, and financial statements to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cares Center Inc
EIN
64-0823550
Phone
7697771001
Address
PO BOX 1078, JACKSON, MS 39215-1078

Signing Officer

Name
Angela Sumrall
Title
Chief Financial Officer
Phone
7697771001
Signed
2025-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John D Damon
Formed
1992
Legal Domicile
Ms
Voting Board Members
27
Independent Board Members
27
Employees
347
Volunteers
431

Preparer

Firm
Harper Rains Knight & Company Pa
Address
1052 HIGHLAND COLONY PKWY STE 100, RIDGELAND, MS 39157
Preparer
Kim Strong CPA
Phone
6016050722
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Financial statements for the consolidated group, ms children's home services, inc and affiliates, are audited by an independent accountant. The organization has an audit/compliance committee that assumes responsibility for the financial statements and selection of the independent accountant. Separate organizational financial statements are not audited. Related organizations requiring audits set forth in the single audit act and omb circular a-133 are prepared. The process for selecting and monitoring the work of the independent auditor has not changed from the prior year.

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.

Raw XML AppendixShowing 400 of 937 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.

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