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Nonprofiteer
← DANE COUNTY PARENT COUNCIL INC

Form 990 for tax year 2023

Filed by DANE COUNTY PARENT COUNCIL INC.

Totals

Total revenue
$22,141,768
Total expenses
$19,369,705
Contributions and grants received
$18,738,789
Grants paid
$0
Program service revenue
$3,237,781
Investment income
$165,198
Other revenue
$0
Total assets, end of year
$20,680,384
Total liabilities, end of year
$4,755,467
Net assets or fund balances, end of year
$15,924,917
Program services expenses (Part IX)
$18,409,972
Management and general expenses
$929,964
Fundraising expenses
$29,769
Program service expenses (Part III)
$18,409,972

Program services were 95.0% 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.

  • 1a · Federated campaigns

    $57,921

  • 1e · Government grants (contributions)

    $15,273,369

  • 1f · All other contributions, gifts and grants

    $3,407,499

  • 1g · Noncash contributions included above

    $34,685

  • 2a · Program service revenue: CHILD CARE ACTIVITIES

    total $1,953,045 · related or exempt $1,953,045

  • 2b · Program service revenue: CHILD EDUCATION

    total $814,403 · related or exempt $814,403

  • 2f · All other program service revenue

    total $470,333 · related or exempt $470,333

  • 3 · Investment income

    total $139,123 · excluded $139,123

  • 7a · Gross sales of assets other than inventory

    securities $1,275,286 · other assets $1,800

  • 7b · Less cost or other basis and sales expenses

    securities $1,251,011 · other assets $0

  • 7c · Gain or loss

    securities $24,275 · other assets $1,800

  • 7d · Net gain or loss

    total $26,075 · excluded $26,075

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $297,167 · management and general $297,167

  • 7 · Other salaries and wages

    total $10,654,341 · program services $10,321,866 · management and general $302,706 · fundraising $29,769

  • 8 · Pension plan contributions

    total $266,611 · program services $263,833 · management and general $2,778

  • 9 · Other employee benefits

    total $2,103,979 · program services $2,031,480 · management and general $72,499

  • 10 · Payroll taxes

    total $790,830 · program services $753,088 · management and general $37,742

  • 11b · Fees: legal

    total $12,988 · management and general $12,988

  • 11c · Fees: accounting

    total $97,778 · program services $45,378 · management and general $52,400

  • 11f · Fees: investment management

    total $17,029 · management and general $17,029

  • 11g · Fees: other

    total $947,068 · program services $935,773 · management and general $11,295

  • 12 · Advertising and promotion

    total $4,718 · program services $4,718

  • 13 · Office expenses

    total $1,173,998 · program services $1,164,478 · management and general $9,520

  • 16 · Occupancy

    total $1,324,384 · program services $1,244,827 · management and general $79,557

  • 17 · Travel

    total $323,160 · program services $322,074 · management and general $1,086

  • 19 · Conferences, conventions and meetings

    total $214,289 · program services $199,791 · management and general $14,498

  • 20 · Interest

    total $130,085 · program services $127,853 · management and general $2,232

  • 22 · Depreciation, depletion and amortization

    total $649,304 · program services $649,304

  • 23 · Insurance

    total $222,111 · program services $217,684 · management and general $4,427

  • 24a · Other expenses: IN-KIND SUPPLIES

    total $34,685 · program services $34,685

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $19,327 · program services $19,327

  • 24e · All other expenses

    total $85,853 · program services $73,813 · management and general $12,040

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $75 · end of year $75

  • 2 · Savings and temporary cash investments

    beginning of year $2,021,236 · end of year $969,680

  • 3 · Pledges and grants receivable

    beginning of year $1,196,431 · end of year $2,318,051

  • 4 · Accounts receivable

    beginning of year $540,482 · end of year $134,659

  • 9 · Prepaid expenses and deferred charges

    beginning of year $284,449 · end of year $196,201

  • 10a · Land, buildings and equipment: cost or other basis

    $15,722,979

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,956,557

  • 10c · Land, buildings and equipment, net

    beginning of year $9,157,390 · end of year $8,766,422

  • 11 · Investments: publicly traded securities

    beginning of year $1,530,552 · end of year $5,161,299

  • 15 · Other assets

    beginning of year $2,413,452 · end of year $3,133,997

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,042,044 · end of year $1,036,494

  • 19 · Deferred revenue

    beginning of year $256,229 · end of year $117,154

  • 23 · Secured mortgages and notes payable

    beginning of year $1,782,201 · end of year $2,436,563

  • 25 · Other liabilities

    beginning of year $1,180,874 · end of year $1,165,256

  • 27 · Net assets without donor restrictions

    beginning of year $12,021,628 · end of year $13,650,573

  • 28 · Net assets with donor restrictions

    beginning of year $861,091 · end of year $2,274,344

Mission and programs · 2023

Mission

DANE COUNTY PARENT COUNCIL CHANGES THE LIVES OF UNDERSERVED CHILDREN AND FAMILIES THROUGH EDUCATION AND SUPPORTIVE SERVICES.

Activities or mission (Part I)

TO CHANGE THE LIVES OF CHILDREN AND FAMILIES THROUGH EDUCATION AND SUPPORTIVE SERVICES.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $13,895,700 · Revenue $814,403

  • CHILD CARE ACTIVITIES:DCPC SPONSORS CHILD CARE PROGRAMS IN FIVE LOCATIONS LICENSED TO SERVE 241 CHILDREN. MANY ARE IN RESPONSE TO THE CHILD CARE NEEDS OF LOW INCOME FAMILIES, OTHERS RESPOND TO NEIGHBORHOOD AND OTHER COMMUNITY NEEDS FOR CHILD CARE. ALL CITY INFANT/TODDLER PROGRAMS MUST MEET STATE CHILD CARE LICENSING AND CITY ACCREDITATION STANDARDS.THE SATELLITE PROGRAM PROMOTES QUALITY FAMILY CHILD CARE BY PROVIDING CITY OF MADISON ACCREDITATION SERVICES FOR FAMILY CHILD CARE PROGRAMS IN THE GREATER MADISON AREA. SATELLITE WORKS WITH FAMILY CHILD CARE PROVIDERS AND HELPS THEM ENHANCE THEIR INTERACTIONS AND RELATIONSHIPS, ENVIRONMENT AND MATERIALS, DAILY PROGRAMMING, SUPPORTING CHILDREN'S DEVELOPMENT, HEALTH AND NUTRITION, AND BUSINESS PRACTICES THROUGH THE ACCREDITATION PROCESS. SATELLITE SERVICES INCLUDE TRAINING AND SUPPORT GROUPS, CONSULTATION, REFERRALS, AND ADMINISTRATION OF ASSESSMENT TOOLS. SATELLITE ALSO PROVIDES SUBSTITUTE CARE IN PROVIDERS' HOMES AND LOANS TOYS AND EQUIPMENT TO PROVIDERS INCLUDING CRIBS, STROLLERS, TOYS AND MATERIALS. SATELLITE HAS A NETWORK OF ABOUT 110 HIGH QUALITY FCC PROVIDERS THAT CARE FOR OVER 600 CHILDREN FROM A VARIETY OF SOCIOECONOMIC BACKGROUNDS, CULTURES AND LOCATIONS. SATELLITE SERVICES AND TRAININGS ARE OFFERED IN BOTH ENGLISH AND SPANISH.

    Expenses $2,251,900 · Revenue $1,953,045

  • CORPORATE INITIATIVES

    Expenses $1,131,607 · Revenue $470,333

  • CHILD IMPROVEMENT PROGRAMS

    Expenses $794,813

  • FOOD PROGRAMS:THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES AID TO CHILD CARE INSTITUTIONS FOR THE PROVISION OF NUTRITIOUS FOODS THAT CONTRIBUTE TO WELLNESS, HEALTHY GROWTH, AND DEVELOPMENT OF YOUNG CHILDREN.

    Expenses $335,952

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • JONATHAN BADER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • RICHELLE LADWIG

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • CHARA TAYLOR

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MICHELLE CONLEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEFF KNUTSEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JON STAEBELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUE WAGNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEN BAILEY

    EXECUTIVE DIRECTOR/CEO

    Total calculated
    $162,894
    From this org
    $139,855
    From related orgs
    $0
    Other
    $23,039
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,855
    Bonus
    $0
    Other
    $0
    Deferred
    $5,834
    Nontaxable benefits
    $17,205
    Filer's total
    $162,894

  • CHARLES BRIDWELL

    CHIEF FINANCIAL OFFICER

    Total calculated
    $134,273
    From this org
    $117,559
    From related orgs
    $0
    Other
    $16,714
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
1 November 2024
IRS schema version
2023v5.1
Source object
202413139349302076

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