2024-07-24T15:10:45-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4601 SIX FORKS ROAD SUITE 350 RALEIGH NC 27609 990 2023-01-01 561762824 CHILDREN'S FLIGHT OF HOPE CHIL 9194668593 751 CORPORATE CENTER DR 130 RALEIGH NC 27607 PATRICE NELLI CHIEF EXECUTIVE OFFICER 9194668593 2024-07-23 1 PATRICE NELLI 999009999 1 REBECCA FISHER P01690017 9197813581 2024-07-23 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X PATRICE NELLI 751 CORPORATE CENTER DR 130 RALEIGH NC 27607 3414208 0 X WWW.CHILDRENSFLIGHTOFHOPE.ORG X 1991 NC CHILDREN'S FLIGHT OF HOPE PROVIDES FLIGHTS TO SPECIALIZED MEDICAL CARE FOR CHILDREN IN NEED AND ENSURES THAT DISTANCE AND THE COST OF TRAVEL ARE NOT BARRIERS TO LIFE-CHANGING, LIFE-SUSTAINING, OR LIFE-SAVING CARE. 16 16 9 88 0 0 3040798 2735252 0 0 24784 67335 181335 313735 3246917 3116322 1501167 1820283 0 0 424338 572805 0 0 296181 323266 416354 2248771 2809442 998146 306880 2418814 2746780 87538 56349 2331276 2690431 X CHILDREN'S FLIGHT OF HOPE PROVIDES FLIGHTS TO SPECIALIZED MEDICAL CARE FOR CHILDREN IN NEED AND ENSURES THAT DISTANCE AND THE COST OF TRAVEL ARE NOT BARRIERS TO LIFE-CHANGING, LIFE-SUSTAINING, OR LIFE-SAVING CARE. (CONTINUED ON SCHEDULE O)WE PROVIDE FLIGHTS TO CENTERS OF HEALTH EXCELLENCE FOR CHILDREN IN MEDICAL AND FINANCIAL NEED. THROUGH THE KINDNESS OF OTHERS, WE EASE THE EMOTIONAL, FINANCIAL, AND MEDICAL BURDEN TO FAMILIES AS WE PROVIDE FLIGHTS FOR THE CHILD AND CAREGIVER FOR THE DURATION OF THE HEALTHCARE JOURNEY, NO MATTER THE DISTANCE OR FREQUENCY. 0 0 2175835 1820283 CHILDREN'S FLIGHT OF HOPE (CFOH) PROVIDES AIR TRANSPORTATION TO SPECIALIZED CARE FOR CHILDREN IN NEED. THROUGH THE GENEROSITY OF SPONSORS, DONORS, AND PARTNERS, CFOH PROVIDES FLIGHTS FOR CHILDREN AND A PARENT OR GUARDIAN AS MANY TIMES AS NEEDED FOR THE DURATION OF THE HEALTHCARE JOURNEY. WHILE OUR ROOTS BEGAN WITH A PRIVATE FLIGHT MODEL, THE MAJORITY OF OUR CHILDREN TRAVEL VIA COMMERCIAL AIRLINES, ALLOWING US TO BETTER USE RESOURCES TO SERVE AS MANY CHILDREN AS POSSIBLE. WITHOUT CFOH MANY FAMILIES WOULD BE FORCED TO POSTPONE CARE, DRIVE THOUSANDS OF MILES, OR FORGO TREATMENT ALTOGETHER. WE BELIEVE THAT NEITHER DISTANCE NOR EXPENSE SHOULD PREVENT CHILDREN FROM RECEIVING LIFE SUSTAINING, LIFE ALTERING, OR LIFESAVING CARE. ALL CHILDREN SERVED BY CFOH EXPERIENCE IMPROVED ACCESS TO SPECIALIZED HEALTH CARE OTHERWISE NOT AVAILABLE IN THEIR LOCAL COMMUNITIES. THEY ARE TREATED BY THE BEST OF THE BEST AT NATIONALLY TOP RANKED HOSPITALS AND HEALTHCARE CENTERS. THE WORDS OF NEED AND GRATITUDE DRIVE THE CFOH COMMUNITY TO SUPPORT EVERY FAMILY THAT TURNS TO US. IN 2023 WE SERVED FAMILIES FROM 48 STATES AND 27 COUNTRIES PROVIDING FLIGHTS AS OFTEN AS THEY NEED WHETHER EVERY FEW WEEKS OR JUST ONE TIME. OUR APPLICATION PROCESS VERIFIES MEDICAL AND FINANCIAL HARDSHIP WHICH MUST BE VERIFIED ANNUALLY TO ENSURE WE FULFILL OUR NONPROFIT COMMITMENT AND EFFECTIVELY AND EFFICIENTLY USE THE RESOURCES DONATED TO US THROUGH THE KINDNESS OF OTHERS. 2175835 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 9 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NC X X PATRICE NELLI 9194668593 751 CORPORATE CENTER DR SUITE 130 RALEIGH NC 27607 JENNIFER WADE BOARD CHAIR 4.00 X X 0 0 0 DEBORAH NUNN SECRETARY 4.00 X X 0 0 0 RICK GARDNER IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 JOE DILLON TREASURER & INCOMING CHAIR 4.00 X X 0 0 0 MATT CALLAHAN BOARD MEMBER 1.00 X 0 0 0 JEFF CAUSEY BOARD MEMBER 1.00 X 0 0 0 GILL COOPER BOARD MEMBER 1.00 X 0 0 0 JENNIFER ALLEN BOARD MEMBER 1.00 X 0 0 0 BEN GRIFFITH BOARD MEMBER 1.00 X 0 0 0 DEBRA PERRY BOARD MEMBER 1.00 X 0 0 0 JEFF STOCKS BOARD MEMBER 1.00 X 0 0 0 RIC RICHARDS BOARD MEMBER 1.00 X 0 0 0 THANOS MAROGLOU BOARD MEMBER 1.00 X 0 0 0 JASON SANDER BOARD MEMBER 1.00 X 0 0 0 JOSEPH TUREK MD PHD MBA BOARD MEMBER 1.00 X 0 0 0 JON ZWINSKI BOARD MEMBER 1.00 X 0 0 0 PAT NELLI CEO 40.00 X 157336 0 9899 157336 0 9899 1 0 1 0 0 1362287 1372965 873389 2735252 67335 67335 591694 1362287 297886 293808 293808 OTHER REVENUE 900099 19927 19927 19927 3116322 0 0 381070 1195504 1195504 624779 624779 167235 69556 42822 54857 349170 145225 89408 114537 19017 7909 4869 6239 37383 15548 9572 12263 62651 62651 109085 48214 57425 3446 38904 38904 29405 10191 4247 14967 21325 5958 3174 12193 44632 11811 11996 20825 32023 10883 18090 3050 4278 4278 16171 14412 771 988 FEES/SERVICE PAYMENTS 42035 28123 13912 FAMILY CARE PACKAGES 15845 15845 2809442 2175835 337426 296181 1585590 1868988 754340 818958 50000 31512 4710 10296 14885 12015 8332 6193 6417 2139 2872 2872 2418814 2746780 87538 56349 87538 56349 X 2206276 2615431 125000 75000 2331276 2690431 2418814 2746780 306880 52275 0 X 0 1 X 1 0 X 1991715 1200185 2134144 3040798 2735252 11102094 1991715 1200185 2134144 3040798 2735252 11102094 1230856 9871238 2262 777 11291 24784 67335 106449 1500 500 6120 19927 28047 11236590 1851688 0.87850 0.76820 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 1,500. 2021 AMOUNT: $ 500. 2022 AMOUNT: $ 6,120. 2023 AMOUNT: $ 19,927. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8332 6193 2139 2139 X 3295799 52275 90536 142811 3152988 -36666 -36666 3116322 2936644 90536 36666 127202 2809442 0 2809442 PART X, LINE 2: THE ORGANIZATION EVALUATES ANY UNCERTAIN TAX POSITIONS. ACCORDINGLY, THE ORGANIZATION'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION TAKEN THAT IS BENEFICIAL TO THE ORGANIZATION, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION OF MANAGEMENT WITH RESPECT TO A TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT DOES NOT BELIEVE ANY SIGNIFICANT INCOME TAX UNCERTAINTIES EXIST AS OF DECEMBER 31, 2023 AND 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 1 0 0 0 0 0 0 0 0 0 AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ANTIGUA 6 14244 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BAHAMAS 22 18671 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BANGLADESH 4 7691 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BARBADOS 10 14320 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BELIZE 4 6578 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE BRAZIL 4 5920 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE CUBA 4 7590 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE DOMINICAN REPUBLIC 84 182792 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ECUADOR 18 42226 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ETHIOPIA 4 4048 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE GUATEMALA 14 34636 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE HONDURAS 46 62744 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE IRELAND 12 17735 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ISRAEL 4 8096 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE JAMAICA 12 33396 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE JORDAN 2 2024 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE MEXICO 44 62542 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE NORTHERN IRELAND 2 4149 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PAKISTAN 10 16192 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PERU 28 59506 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE PHILIPPINES 6 7134 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE ST. LUCIA 2 6123 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE TANZANIA 3 5060 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS AIR TRANSPORTATION FOR CHILDREN IN NEED OF SPECIALIZED MEDICAL CARE UNITED KINGDOM 40 1362 AIRLINE MILES AND FLIGHT VOUCHERS CASH PAID AND AIRLINE VALUATIONS 0 0 0 0 0 0 PART I, LINE 2: ALL CASH FUNDS ARE TRACKED IN QUICKBOOKS SOFTWARE. GRANTS RELATED TO FLIGHTS ARE TRACKED VIA EXCEL AND A MONTHLY ENTRY IS RECORDED IN QUICKBOOKS. DENIM AND DIAMONDS 1170933 666618 504315 45552 27114 56664 23887 44533 HOPS FOR HOPE 473673 430869 42804 770 16933 5913 4162 2809 1 309375 264800 44575 7788 22170 19180 20411 1953981 1362287 591694 54110 66217 81757 28049 67753 297886 293808 1 AIR TRANSPORTATION FOR CHILDREN 663 1195504 CASH PAID AND AIRLINE VALUATIONS FLIGHTS ARE PURCHASED DIRECTLY FOR FAMILIES IN NEED PART I, LINE 2: ALL CASH FUNDS ARE TRACKED IN QUICKBOOKS SOFTWARE. GRANTS RELATED TO FLIGHTS ARE TRACKED VIA EXCEL AND A MONTHLY ENTRY IS RECORDED IN QUICKBOOKS. X X 0 0 0 1 0 1 0 0 0 PAT NELLI CEO 141265 0 8936 0 7135 0 0 0 9899 0 167235 0 0 0 PART I, LINE 3 CHILDREN'S FLIGHT OF HOPE RECOGNIZES THAT ITS TALENTED STAFF IS ITS MOST VALUABLE RESOURCE. ALL EMPLOYEES RECEIVE AN INDUSTRY-STANDARD SALARY AND ANNUAL ADJUSTMENTS. MERIT AND GOAL-BASED BONUSES ARE ALSO AVAILABLE AT THE EXECUTIVE LEADERSHIP TEAM'S DISCRETION BASED ON AVAILABLE RESOURCES. PART I, LINE 5 A BONUS STRUCTURE IS IN PLACE FOR ALL EMPLOYEES BASED ON SEVERAL FACTORS INCLUDING REVENUE AND EXCEEDING MISSION PROGRAM EXPECTATIONS. PART I, LINE 6 A BONUS STRUCTURE IS IN PLACE FOR ALL EMPLOYEES BASED ON SEVERAL FACTORS INCLUDING REVENUE AND EXCEEDING MISSION PROGRAM EXPECTATIONS. X AIRLINE MILES AND VOUCHERS 1048 873389 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE (COMMITTEE) IS ESTABLISHED UNDER ARTICLE VI OF THE CORPORATION'S BYLAWS (BYLAWS) AND HAS THE AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS (BOARD) OF CHILDREN'S FLIGHT OF HOPE (ORGANIZATION), WITHIN ITS AUTHORITY AND WITHIN THE PARAMETERS OF ACTIONS RESERVED FOR FULL BOARD. THIS COMMITTEE WILL PRIORITIZE THE MOST IMPORTANT ISSUES FOR THE BOARD TO ADDRESS, VET THROUGH ISSUES THOROUGHLY, AND STEER THE FULL BOARD TOWARD EFFECTIVE AND RESPONSIBLE LEADERSHIP. THE EXECUTIVE COMMITTEE WILL REACT TO URGENT OR TIME-SENSITIVE MATTERS AS NEEDED. ALL COMMITTEE MEMBERS WILL ALSO BE MEMBERS OF THE FULL BOARD, WILL BE APPOINTED PER CFOH BY-LAWS, AND WILL INCLUDE: CEO BOARD CHAIR PREVIOUS CHAIR INCOMING CHAIR TREASURER SECRETARY THE CHAIR OF THE BOARD OF DIRECTORS WILL SERVE AS CHAIR OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 2 JEN WADE (BOARD MEMBER) IS THE COO FOR CALLAHAN CONSTRUCTION. MATT CALLAHAN (CEO OF CALLAHAN CONSTRUCTION) IS ALSO A BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND PRESENTS TO THE BOARD OF DIRECTORS FOR REVIEW. ONCE REVIEWED, THE EXECUTIVE DIRECTOR SIGNS THE 990. FORM 990, PART VI, SECTION B, LINE 12C ALL POLICIES ARE CONSISTENTLY MONITORED AND ENFORCED BY AN ANNUAL EVALUATION. FORM 990, PART VI, SECTION B, LINE 15 CHILDREN'S FLIGHT OF HOPE RECOGNIZES THAT ITS TALENTED STAFF IS ITS MOST VALUABLE RESOURCE. ALL EMPLOYEES RECEIVE AN INDUSTRY-STANDARD SALARY AND ANNUAL ADJUSTMENTS. MERIT AND GOAL-BASED BONUSES ARE ALSO AVAILABLE AT THE EXECUTIVE LEADERSHIP TEAM'S DISCRETION BASED ON AVAILABLE RESOURCES. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS MADE AVAILABLE TO THE PUBLIC THROUGH ANOTHER'S WEBSITE, SUCH AS CHARITY NAVIGATOR, GUIDESTAR, THE STATE OF NORTH CAROLINA, AND THE IRS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ORGANIZATIONS OFFICE, AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.