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Nonprofiteer
← ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL

Form 990 for tax year 2023

Filed by ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL.

Totals

Total revenue
$4,273,248
Total expenses
$4,238,108
Contributions and grants received
$4,247,626
Grants paid
$13,714
Program service revenue
$21,712
Investment income
$3,910
Other revenue
$0
Total assets, end of year
$911,017
Total liabilities, end of year
$427,088
Net assets or fund balances, end of year
$483,929
Program services expenses (Part IX)
$4,117,089
Management and general expenses
$121,019
Fundraising expenses
$0
Program service expenses (Part III)
$4,117,089

Program services were 97.1% 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)

    $4,023,964

  • 1f · All other contributions, gifts and grants

    $223,662

  • 2a · Program service revenue: FEES FOR SERVICES

    total $21,712 · related or exempt $21,712

  • 3 · Investment income

    total $3,910 · excluded $3,910

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $13,714 · program services $13,714

  • 5 · Compensation of officers, directors and key employees

    total $122,703 · program services $117,701 · management and general $5,002

  • 7 · Other salaries and wages

    total $1,601,808 · program services $1,536,514 · management and general $65,294

  • 8 · Pension plan contributions

    total $31,461 · program services $30,179 · management and general $1,282

  • 9 · Other employee benefits

    total $152,365 · program services $146,154 · management and general $6,211

  • 10 · Payroll taxes

    total $145,732 · program services $139,792 · management and general $5,940

  • 11g · Fees: other

    total $230,459 · program services $222,565 · management and general $7,894

  • 12 · Advertising and promotion

    total $7,857 · program services $6,140 · management and general $1,717

  • 13 · Office expenses

    total $37,112 · program services $32,454 · management and general $4,658

  • 14 · Information technology

    total $28,058 · program services $27,634 · management and general $424

  • 16 · Occupancy

    total $79,259 · program services $76,952 · management and general $2,307

  • 17 · Travel

    total $42,714 · program services $41,665 · management and general $1,049

  • 19 · Conferences, conventions and meetings

    total $40,853 · program services $35,748 · management and general $5,105

  • 22 · Depreciation, depletion and amortization

    total $3,171 · management and general $3,171

  • 23 · Insurance

    total $5,989 · program services $5,812 · management and general $177

  • 24a · Other expenses: GRANT MATERIALS AND PRO

    total $1,526,470 · program services $1,526,470

  • 24b · Other expenses: TRAINING AND OUTREACH

    total $109,134 · program services $107,644 · management and general $1,490

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $32,250 · program services $24,681 · management and general $7,569

  • 24d · Other expenses: OTHER

    total $19,965 · program services $18,236 · management and general $1,729

  • 24e · All other expenses

    total $7,034 · program services $7,034

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $151,277 · end of year $41,477

  • 2 · Savings and temporary cash investments

    beginning of year $90,728 · end of year $67,940

  • 3 · Pledges and grants receivable

    beginning of year $50,000

  • 4 · Accounts receivable

    beginning of year $408,257 · end of year $658,962

  • 9 · Prepaid expenses and deferred charges

    beginning of year $783 · end of year $19,019

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

    $16,673

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

    $7,836

  • 10c · Land, buildings and equipment, net

    beginning of year $12,008 · end of year $8,837

  • 15 · Other assets

    beginning of year $196,348 · end of year $114,782

  • 17 · Accounts payable and accrued expenses

    beginning of year $267,636 · end of year $315,302

  • 25 · Other liabilities

    beginning of year $192,976 · end of year $111,786

  • 27 · Net assets without donor restrictions

    beginning of year $343,460 · end of year $369,098

  • 28 · Net assets with donor restrictions

    beginning of year $105,329 · end of year $114,831

Mission and programs · 2023

Mission

SERVICES PROVIDED IN ARAPAHOE COUNTY COLORADO RELATED TO EARLY CHILDHOOD EDUCATION INTERVENTION ISSUES.

Activities or mission (Part I)

PROVIDE SERVICES TO IMPROVE EARLY CHILDHOOD EDUCATION IN ARAPAHOE COUNTY, COLORADO.

  • LEARNING & DEVELOPMENT- OUR LEARNING AND DEVELOPMENT INITIATIVES SUPPORT EARLY CHILDHOOD PROFESSIONALS THROUGHOUT ARAPAHOE COUNTY, GIVING THEM THE TOOLS AND SUPPORT THEY NEED TO CONTINUALLY IMPROVE THE QUALITY OF THEIR LEARNING ENVIROMENTS FOR YOUNG CHILDREN

    Expenses $907,433 · Grants $677

  • FAMILY SUPPORT PROJECTS- OFFERS A VARIETY OF FAMILY SUPPORT PROGRAMS THAT CONNECT AND EMPOWER FAMILIES WITH THE KNOWLEDGE AND STRATEGIES THEY NEED. OUR ONGOING RESOURCES AND SUPPORT HELP ENSURE THE WELL-BEING, HEALTH, AND DEVELOPMENT OF KIDS, FAMILIES, AND COMMUNITIES IN ARAPAHOE COUNTY

    Expenses $822,050

  • INCREASED CAPACITY AND ACCESS TO CHILDCARE- INCREASE THE QUALITY, AVAILABILITY, AND ACCESS TO LICENSED CHILDCARE IN ARAPAHOE COUNTY FOR YOUNG CHILDREN

    Expenses $2,023,534 · Grants $980

  • Expenses $364,072 · Grants $12,057 · Revenue $21,712

As filed on the 2023 return.

Listed in Part VII

  • Melodie Morris

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Sofia Esteve

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Dehart

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ben Roybal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Andrews

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Kiyotake

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Nelson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Julia Stewart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tracy Seul

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Davidson

    EXECUTIVE DIRECTOR

    Total calculated
    $119,757
    From this org
    $116,225
    From related orgs
    $0
    Other
    $3,532
    Hours/week
    50

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
14 November 2024
IRS schema version
2023v5.1
Source object
202443209349320849

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