Form 990 for tax year 2022
Filed by ESTES VALLEY INVESTMENT IN CHILDHOOD SUCCESS.
Totals
- Total revenue
- $288,302
- Total expenses
- $343,466
- Contributions and grants received
- $285,866
- Grants paid
- $0
- Program service revenue
- $1,175
- Investment income
- $1,261
- Other revenue
- $0
- Total assets, end of year
- $252,987
- Total liabilities, end of year
- $1,129
- Net assets or fund balances, end of year
- $251,858
- Program services expenses (Part IX)
- $281,325
- Management and general expenses
- $56,832
- Fundraising expenses
- $5,309
- Program service expenses (Part III)
- $281,325
Program services were 81.9% 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.
-
1c · Fundraising events
$10,487
-
1e · Government grants (contributions)
$30,000
-
1f · All other contributions, gifts and grants
$245,379
-
2f · All other program service revenue
total $1,175 · related or exempt $1,175
-
3 · Investment income
total $864 · related or exempt $864
-
7a · Gross sales of assets other than inventory
other assets $397
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $397
-
7d · Net gain or loss
total $397 · related or exempt $397
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,609 · program services $53,262 · management and general $9,754 · fundraising $2,593
-
7 · Other salaries and wages
total $119,423 · program services $119,423
-
10 · Payroll taxes
total $15,178 · program services $14,234 · management and general $746 · fundraising $198
-
11c · Fees: accounting
total $1,556 · management and general $1,556
-
12 · Advertising and promotion
total $3,154 · management and general $3,154
-
13 · Office expenses
total $7,012 · program services $292 · management and general $6,720
-
16 · Occupancy
total $28,932 · program services $22,010 · management and general $6,922
-
17 · Travel
total $327 · program services $21 · management and general $306
-
23 · Insurance
total $1,315 · management and general $1,315
-
24a · Other expenses: CHILD CARE
total $40,936 · program services $40,936
-
24b · Other expenses: PROGRAM MATERIALS
total $16,093 · program services $12,738 · management and general $3,355
-
24c · Other expenses: FRCA MEMBERSHIP
total $8,838 · program services $8,838
-
24d · Other expenses: OFFICE CLEANING FEES
total $7,860 · management and general $7,860
-
24e · All other expenses
total $27,233 · program services $9,571 · management and general $15,144 · fundraising $2,518
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $238,197 · end of year $137,669
-
2 · Savings and temporary cash investments
beginning of year $76,610 · end of year $76,725
-
13 · Investments: program-related
end of year $38,293
-
15 · Other assets
beginning of year $300 · end of year $300
-
17 · Accounts payable and accrued expenses
end of year $1,129
-
25 · Other liabilities
beginning of year $1,175
-
27 · Net assets without donor restrictions
beginning of year $253,932 · end of year $191,453
-
28 · Net assets with donor restrictions
beginning of year $60,000 · end of year $60,000
Mission and programs · 2022
Mission
TO PROVIDE SERVICES TO STRENGTHEN AND SUPPORT CHILDREN AND FAMILIES IN THE EARLY YEARS OF LIFE.
Activities or mission (Part I)
TO PROVIDE SERVICES TO STRENGTHEN & SUPPORT CHILDREN & FAMILIES IN THE EARLY YEARS OF LIFE.
-
FAMILY STRENGTHENIG PROGRAM AXXOMPLISHMENTS: 47 ACTIVE INTAKES (HOUSEHOLDS) - 13 FAMILIES ACCOMPLISHED DEVELOPMENT GOALS - 213 DIFFERENT SERVICES PROVIDED (INDIVIDUAL OR FAMILY) - INCLUSIVE OF WEEKLY & MONTHLY PLAYGROUPS, PROGRAMS, CLASSES; SPECIALPROGRAMS, EVICS SERVED 750 PEOPLE OF THE ESTES VALLEY IN 2022.ENGLISH AS A SECOND LANGUAGE: STARTED WITH 1 TEACHER AND 8 STUDENTS - GROWN TO 6 VOLUNTEER TEACHERS, OVER 75 ATTENDEES, 3 LEVELS OF CLASSES PLUS TUTORING GROUPS - LARGE WAITLIST - ADDITIONAL LANGUAGES (RUSSIAN & UKRAINIAN)
Expenses $231,576 · Grants $112,110 · Revenue $45,721
-
CHILDCARE TUITION ASSISTANCE: MORE THAN $44,000 IN TUITION ASSISTANCE - 7 PROVIDERS REGISTERED - 37 FAMILIES APPLIED FOR TUITION ASSISTANCE - SUPPORTED APPLICATIONS FOR CCAP AND LCCFTHE FAMILY DEVELOPMENT PROGRAM FOCUSES ON FAMILIES OR INDIVIDUALS ESTABLISHING A PARTNERSHIP WITH A TRAINED FAMILY ADVOCATE TO SET GOALS USING A STRENGTHS-BASED FAMILY-CENTERED APPROACH TO IMPROVE HEALTH AND WELL-BEING.
Expenses $49,749 · Grants $27,022 · Revenue $1,980
As filed on the 2022 return.
Listed in Part VII
-
Jan BoatmanJAN BOATMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Anastacia Galloway ReedANASTACIA GALLOWAY REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lesta JohnsonLESTA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christina KraftCHRISTINA KRAFT
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jeff MabryJEFF MABRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle PattersonKYLE PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen HurshKATHLEEN HURSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia RountreePATRICIA ROUNTREE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jane StuartJANE STUART
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Erin MillerERIN MILLER
SCHOOL DIST REP
- Total calculated
- $0
- Hours/week
- 1
-
Heather BlancoHEATHER BLANCO
EX-OFFICIO
- 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
- 23 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332429349300843
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