Totals
- Total revenue
- $3,054,558
- Total expenses
- $2,722,588
- Contributions and grants received
- $1,234,179
- Grants paid
- $0
- Program service revenue
- $1,762,418
- Investment income
- $57,961
- Other revenue
- $0
- Total assets, end of year
- $3,876,960
- Total liabilities, end of year
- $369,194
- Net assets or fund balances, end of year
- $3,507,766
- Program services expenses (Part IX)
- $2,429,087
- Management and general expenses
- $191,994
- Fundraising expenses
- $101,507
- Program service expenses (Part III)
- $2,429,087
Program services were 89.2% 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
$97,637
-
1e · Government grants (contributions)
$322,383
-
1f · All other contributions, gifts and grants
$814,159
-
2a · Program service revenue: ENROLLMENT FEES
total $910,662 · related or exempt $910,662
-
2b · Program service revenue: MD DEP OF SOCIAL SERVICES
total $802,861 · related or exempt $802,861
-
2c · Program service revenue: FEDERAL FOOD PROGRAM
total $48,895 · related or exempt $48,895
-
3 · Investment income
total $43,461 · excluded $43,461
-
7a · Gross sales of assets other than inventory
securities $20,218
-
7b · Less cost or other basis and sales expenses
securities $5,718
-
7c · Gain or loss
securities $14,500
-
7d · Net gain or loss
total $14,500 · excluded $14,500
-
8a · Fundraising events: gross income
$45,673
-
8a · Fundraising events: contributions included on line 1c
$97,637
-
8b · Fundraising events: direct expenses
$45,673
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 $104,914 · program services $96,735 · management and general $3,320 · fundraising $4,859
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,842,257 · program services $1,698,609 · management and general $58,311 · fundraising $85,337
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $137,764 · program services $127,021 · management and general $4,361 · fundraising $6,382
-
10 · Payroll taxes
total $92,535 · program services $85,320 · management and general $2,929 · fundraising $4,286
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $10,496 · management and general $10,496
-
11g · Fees: other
total $5,445 · management and general $5,445
-
12 · Advertising and promotion
total $31,712 · program services $31,712
-
13 · Office expenses
total $49,705 · program services $4,553 · management and general $45,152
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $127,687 · program services $98,086 · management and general $29,601
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $5,391 · management and general $5,391
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $68,137 · program services $67,089 · management and general $1,048
-
23 · Insurance
total $37,274 · program services $12,792 · management and general $23,839 · fundraising $643
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $3,848 · program services $3,848
-
24b · Other expenses: CLASSROOM AND KITCHEN SUPPLIES
total $142,330 · program services $142,330
-
24c · Other expenses: PRESIDENT FUND
total $4,531 · program services $4,531
-
24d · Other expenses: TUITION PROCESSING FEES
total $17,217 · program services $17,217
-
24e · All other expenses
total $41,345 · program services $39,244 · management and general $2,101
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $716,073 · end of year $946,472
-
2 · Savings and temporary cash investments
beginning of year $150,096 · end of year $3
-
3 · Pledges and grants receivable
beginning of year $66,065
-
4 · Accounts receivable
beginning of year $101,315 · end of year $31,582
-
9 · Prepaid expenses and deferred charges
beginning of year $2,615 · end of year $5,988
-
10a · Land, buildings and equipment: cost or other basis
$1,940,052
-
10b · Land, buildings and equipment: accumulated depreciation
$1,254,259
-
10c · Land, buildings and equipment, net
beginning of year $689,860 · end of year $685,793
-
11 · Investments: publicly traded securities
beginning of year $1,798,102 · end of year $2,156,685
-
15 · Other assets
beginning of year $1,000 · end of year $50,437
-
17 · Accounts payable and accrued expenses
beginning of year $302,307 · end of year $317,210
-
24 · Unsecured notes and loans payable
beginning of year $148,206
-
25 · Other liabilities
end of year $51,984
-
27 · Net assets without donor restrictions
beginning of year $2,776,159 · end of year $3,258,139
-
28 · Net assets with donor restrictions
beginning of year $298,454 · end of year $249,627
Mission and programs · 2022
Mission
CRITCHLOW ADKINS CHILDRENS CENTERS MISSION IS TO PROVIDE QUALITY, FINANCIALLY ACCESSIBLE CHILDCARE FOR CHILDREN AND THEIR FAMILIES IN A NURTURING, DIVERSE, SAFE, AND ENRICHING ENVIRONMENT.
-
DEVELOPMENTAL DAY CARE FOR 2, 3, 4 AND 5 YEAR OLD CHILDREN FULL DAY CARE FOR PRE-SCHOOL CHILDREN BEFORE AND AFTER SCHOOL AND SUMMER DAY CARE FOR SCHOOL AGE CHILDREN, 1ST TO 7TH GRADE.
Expenses $2,429,087 · Revenue $1,762,418
As filed on the 2022 return.
Listed in Part VII
-
Cristy MorrellCRISTY MORRELL
EXECUTIVE DIRECTOR
- Total calculated
- $112,584
- From this org
- $99,493
- From related orgs
- $0
- Other
- $13,091
- Hours/week
- 40
-
James RedmanJAMES REDMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Christine DavisCHRISTINE DAVIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andrew WalsworthANDREW WALSWORTH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sally SmithSALLY SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ellen BodorffELLEN BODORFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pamela ClayPAMELA CLAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna FichtnerANNA FICHTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen FisherKAREN FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly KastelKIMBERLY KASTEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kay PerkinsKAY PERKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth PotterELIZABETH POTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Reynolds JrTHOMAS REYNOLDS JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca WarringtonREBECCA WARRINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susie WheelerSUSIE WHEELER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick FitzgeraldPATRICK FITZGERALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dru HainesDRU HAINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gaither KyhosGAITHER KYHOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda LaramyLINDA LARAMY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn SanchezLYNN SANCHEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brie WoodenBRIE WOODEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 29 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411209349301626
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