Totals
- Total revenue
- $25,492,334
- Total expenses
- $26,137,952
- Contributions and grants received
- $25,368,538
- Grants paid
- $0
- Program service revenue
- $103,591
- Investment income
- $15,848
- Other revenue
- $4,357
- Total assets, end of year
- $13,113,698
- Total liabilities, end of year
- $4,276,912
- Net assets or fund balances, end of year
- $8,836,786
- Program services expenses (Part IX)
- $24,445,806
- Management and general expenses
- $1,143,584
- Fundraising expenses
- $548,562
- Program service expenses (Part III)
- $24,445,806
Program services were 93.5% 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.
-
1c · Fundraising events
$60,151
-
1e · Government grants (contributions)
$25,055,286
-
1f · All other contributions, gifts and grants
$253,101
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $103,591 · related or exempt $103,591 · unrelated business $0 · excluded $0
-
3 · Investment income
total $15,848 · excluded $15,848
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$6,000
-
8a · Fundraising events: contributions included on line 1c
$60,151
-
8b · Fundraising events: direct expenses
$17,995
-
8c · Net income from fundraising events
total -$11,995 · excluded -$11,995
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
total $16,352 · related or exempt $16,352
-
11e · Other revenue, total
$16,352
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $330,430 · program services $286,634 · management and general $28,593 · fundraising $15,203
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,269,369 · program services $6,314,335 · management and general $638,114 · fundraising $316,920
-
8 · Pension plan contributions
total $200,630 · program services $171,452 · management and general $14,589 · fundraising $14,589
-
9 · Other employee benefits
total $2,191,006 · program services $1,963,143 · management and general $167,049 · fundraising $60,814
-
10 · Payroll taxes
total $64,406 · program services $55,944 · management and general $5,654 · fundraising $2,808
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $26,369 · management and general $26,369
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $510,990 · program services $370,983 · management and general $64,208 · fundraising $75,799
-
12 · Advertising and promotion
total $22,768 · program services $19,464 · fundraising $3,304
-
13 · Office expenses
total $402,805 · program services $355,803 · management and general $19,606 · fundraising $27,396
-
14 · Information technology
total $307,963 · program services $296,405 · management and general $9,093 · fundraising $2,465
-
15 · Royalties
total $0
-
16 · Occupancy
total $693,724 · program services $642,406 · management and general $37,945 · fundraising $13,373
-
17 · Travel
total $505,990 · program services $499,317 · management and general $6,673
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $179,162 · program services $147,899 · management and general $28,888 · fundraising $2,375
-
20 · Interest
total $65,801 · program services $60,934 · management and general $3,599 · fundraising $1,268
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $109,223 · program services $101,143 · management and general $5,974 · fundraising $2,106
-
23 · Insurance
total $21,990 · program services $19,483 · management and general $1,354 · fundraising $1,153
-
24a · Other expenses: CHILD CARE MEAL REIMBURSEMENT
total $9,890,547 · program services $9,890,547
-
24b · Other expenses: CHILD CARE FEES
total $2,557,260 · program services $2,557,260
-
24c · Other expenses: SUPPORT FOR PROVIDERS
total $433,643 · program services $433,643
-
24d · Other expenses: DUES AND SUBSCRIPTION
total $143,151 · program services $85,601 · management and general $49,900 · fundraising $7,650
-
24e · All other expenses
total $210,725 · program services $173,410 · management and general $35,976 · fundraising $1,339
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,053,431 · end of year $4,376,274
-
2 · Savings and temporary cash investments
beginning of year $1,052,172 · end of year $1,131,697
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $5,489,705 · end of year $5,101,388
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $7,143 · end of year $5,314
-
10a · Land, buildings and equipment: cost or other basis
$747,027
-
10b · Land, buildings and equipment: accumulated depreciation
$519,935
-
10c · Land, buildings and equipment, net
beginning of year $333,476 · end of year $227,092
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $2,249,500 · end of year $2,271,933
-
17 · Accounts payable and accrued expenses
beginning of year $1,297,890 · end of year $1,265,552
-
18 · Grants payable
beginning of year $57,519 · end of year $39,675
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $1,150,000 · end of year $650,000
-
25 · Other liabilities
beginning of year $2,197,614 · end of year $2,321,685
-
27 · Net assets without donor restrictions
beginning of year $1,444,550 · end of year $1,320,959
-
28 · Net assets with donor restrictions
beginning of year $8,037,854 · end of year $7,515,827
Mission and programs · 2023
Mission
TO CREATE A SYSTEM THAT EQUIPS FAMILIES AND CHILDCARE PROVIDERS WITH THE TOOLS AND RESOURCES TO NURTURE AND EDUCATE GEORGIA'S INFANTS AND YOUNG CHILDREN.
-
CHILD CARE RESOURCE AND REFERRAL SERVICE - TO EDUCATE PARENTS AND ASSIST THEM IN FINDING AFFORDABLE QUALITY CARE AND TO OFFER TRAINING AND TECHNICAL ASSISTANCE TO CHILDCARE PROVIDERS IN METRO ATLANTA, EAST GEORGIA AND NORTHWEST GEORGIA
Expenses $12,682,513 · Revenue $62,227
-
STATEWIDE CHILD CARE FOOD PROGRAM - TO IMPROVE THE NUTRITION AND QUALITY OF CARE FOR CHILDREN ACROSS GEORGIA
Expenses $11,763,293 · Revenue $57,716
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ellyn P Cochran
President and CEO
- Total calculated
- $174,375
- From this org
- $174,375
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,875
- Bonus
- $22,500
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,095
- Filer's total
- $175,470
-
Reynaldo Punay Green
VP Nutrition and Family Well B
- Total calculated
- $147,358
- From this org
- $125,026
- From related orgs
- $0
- Other
- $22,332
- Hours/week
- 40
-
Jonathan E Tuuri
VP Finance and Operations
- Total calculated
- $143,701
- From this org
- $121,576
- From related orgs
- $0
- Other
- $22,125
- Hours/week
- 40
-
Monique D Reynolds
VP ECE Business Support Servic
- Total calculated
- $139,952
- From this org
- $122,726
- From related orgs
- $0
- Other
- $17,226
- Hours/week
- 40
-
Robin G Kirby
VP Development and Marketing
- Total calculated
- $137,468
- From this org
- $122,726
- From related orgs
- $0
- Other
- $14,742
- Hours/week
- 40
-
Angela V Melton
VP Early Care and Learning
- Total calculated
- $134,090
- From this org
- $126,500
- From related orgs
- $0
- Other
- $7,590
- Hours/week
- 40
-
Ben Pivar
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Saira Joseph
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jayson Hill
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Scott Lyon
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Vicki Raimey
Chair - Governance
- Total calculated
- $0
- Hours/week
- 2
-
Jerry Boerner
Chair- Marketing & Development
- Total calculated
- $0
- Hours/week
- 2
-
Andrew Smith
Outgoing Chair
- Total calculated
- $0
- Hours/week
- 2
-
Cristel Williams
At-Large Member - Executive Co
- Total calculated
- $0
- Hours/week
- 2
-
Alexandra Peurach
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Alexandre Palma
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Angela Walton
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Williams
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John Giegerich
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lacey Hartford
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Guthrie
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nazia Ali
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nitin Tahiliani
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Pratyush Lal
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Philip Safir
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Romvadee Overbey
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Vasanne Tinsley
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
William Hudson
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7:
- STAFF ARE ELIGIBLE FOR YEAR END BONUSES BASED ON PERFORMANCE.
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
- 15 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202512279349300536
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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