Totals
- Total revenue
- $8,355,815
- Total expenses
- $8,185,251
- Contributions and grants received
- $8,243,114
- Grants paid
- $0
- Program service revenue
- $88,502
- Investment income
- $24,199
- Other revenue
- $0
- Total assets, end of year
- $4,729,661
- Total liabilities, end of year
- $1,173,911
- Net assets or fund balances, end of year
- $3,555,750
- Program services expenses (Part IX)
- $6,865,815
- Management and general expenses
- $1,319,436
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,865,815
Program services were 83.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$8,234,629
-
1f · All other contributions, gifts and grants
$8,485
-
2a · Program service revenue: PROGRAM REVENUE
total $88,502 · related or exempt $88,502
-
3 · Investment income
total $24,199 · excluded $24,199
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,823 · management and general $143,823
-
6 · Compensation of disqualified persons
total $4,835,875 · program services $4,051,613 · management and general $784,262
-
10 · Payroll taxes
total $393,193 · program services $316,163 · management and general $77,030
-
11g · Fees: other
total $296,451 · program services $137,659 · management and general $158,792
-
12 · Advertising and promotion
total $19,937 · program services $14,659 · management and general $5,278
-
13 · Office expenses
total $343,858 · program services $330,396 · management and general $13,462
-
16 · Occupancy
total $352,508 · program services $291,890 · management and general $60,618
-
17 · Travel
total $113,123 · program services $110,043 · management and general $3,080
-
20 · Interest
total $1,937 · program services $1,200 · management and general $737
-
22 · Depreciation, depletion and amortization
total $63,142 · program services $63,142
-
23 · Insurance
total $19,096 · program services $2,559 · management and general $16,537
-
24a · Other expenses: PROVIDER PAYMENTS
total $742,260 · program services $742,260
-
24b · Other expenses: MINOR EQUIPMENT AND REP
total $314,615 · program services $279,091 · management and general $35,524
-
24c · Other expenses: CLIENT BENEFITS
total $146,266 · program services $146,266
-
24d · Other expenses: FAMILY TUITION PAYMENTS
total $94,866 · program services $94,866
-
24e · All other expenses
total $304,301 · program services $284,008 · management and general $20,293
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $755,684 · end of year $1,279,650
-
2 · Savings and temporary cash investments
beginning of year $1,552,756 · end of year $500,000
-
3 · Pledges and grants receivable
beginning of year $1,168,099 · end of year $1,994,854
-
9 · Prepaid expenses and deferred charges
beginning of year $11,516 · end of year $23,916
-
10a · Land, buildings and equipment: cost or other basis
$1,238,502
-
10b · Land, buildings and equipment: accumulated depreciation
$1,063,726
-
10c · Land, buildings and equipment, net
beginning of year $133,264 · end of year $174,776
-
12 · Investments: other securities
beginning of year $8,239 · end of year $9,074
-
15 · Other assets
beginning of year $985,559 · end of year $747,391
-
17 · Accounts payable and accrued expenses
beginning of year $32,299 · end of year $88,404
-
19 · Deferred revenue
beginning of year $16,947 · end of year $37,500
-
25 · Other liabilities
beginning of year $1,181,520 · end of year $1,048,007
-
27 · Net assets without donor restrictions
beginning of year $3,376,112 · end of year $3,546,676
-
28 · Net assets with donor restrictions
beginning of year $8,239 · end of year $9,074
Mission and programs · 2023
Mission
COMMUNITY-MINDED ENTERPRISES TRANSFORMS COMMUNITIES IN WASHINGTON STATE WHILE ADVANCING DIVERSITY AND INCLUSION OF MARGINALIZED POPULATIONS SO THAT ALL PEOPLE CAN ACCESS EQUITABLE HEALTH, EDUCATION AND SAFETY.
-
EARLY LEARNING - PROVIDING EARLY LEARNING SERVICES TO 11 COUNTIES IN EASTERN WASHINGTON, INCLUDING COACHING, PROFESSIONAL DEVELOPMENT, MENTAL HEALTH SUPPORT, AND RESOURCES FOR CHILD CARE PROVIDERS TO IMPROVE THE QUALITY OF EARLY LEARNING. IN ADDITION, WE OFFER STATE-FUNDED PRESCHOOL CLASSROOMS AND FAMILY SUPPORT FOR FAMILIES FURTHEST FROM OPPORTUNITY.
Expenses $4,926,609
-
FAMILY SERVICES - OUR FAMILY SERVICES PROGRAM PROVIDES FAMILIES FURTHEST FROM OPPORTUNITY WITH CULTURALLY AND DEVELOPMENTALLY APPROPRIATE SUPPORT, INCLUDING NUTRITION, HEALTH, EDUCATION, AND FAMILY SERVICES TO PREPARE THEM FOR SUCCESS IN SCHOOL AND LIFE. OUR PROGRAMS ALSO FACILITATE PLAY & LEARN GROUPS FOR FAMILIES WITH CHILDREN AGES BIRTH TO 5 YEARS AND ASSIST FAMILIES IN RECOVERY WITH CHILD CARE AND RESOURCES TO REDUCE BARRIERS TO TREATMENT.
Expenses $249,189
-
RECOVERY AND SUPPORT SERVICES - OUR PROGRAMS OFFER SUPPORT SERVICES, INCLUDING PEER-TO-PEER RECOVERY COACHING ALONG WITH EMPLOYMENT, FINANCIAL, HOUSING ASSISTANCE, AND BENEFITS PLANNING FOR THOSE WITH PHYSICAL ADDICTIONS, DISABILITIES, OR BEHAVIORAL HEALTH NEEDS.
Expenses $1,690,017
-
IDENTIFY, SUPPORT, MAINTAIN, ADMINSTER AND PARTICIPATE IN NEIGHBORHOOD AND REGIONAL PROGRAMS WHOSE PURPOSE IS TO IMPROVE THE OVERALL LONG TERM WELL-BEING OF THE RESIDENTS OF THE SPOKANE REGION.
Revenue $88,502
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ian CunninghamIAN CUNNINGHAM
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Janet SchmidlkoferJANET SCHMIDLKOFER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chris FrancovichCHRIS FRANCOVICH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tade AyeniTADE AYENI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kerra BowerKERRA BOWER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gabby CalcaterraGABBY CALCATERRA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amber JasminAMBER JASMIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bob LutzBOB LUTZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sage SwansonSAGE SWANSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John HindmanJOHN HINDMAN
EXECUTIVE DIRECTOR
- Total calculated
- $143,823
- From this org
- $143,823
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dan SiglerDAN SIGLER
CHIEF FINANCIAL OFFICER
- Total calculated
- $127,189
- From this org
- $127,189
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432849349302108
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.