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Nonprofiteer
← RUSSELL CHILD DEVELOPMENT CENTER INC

Form 990 for tax year 2023

Filed by RUSSELL CHILD DEVELOPMENT CENTER INC.

Totals

Total revenue
$6,486,084
Total expenses
$6,273,810
Contributions and grants received
$1,429,019
Grants paid
$155,731
Program service revenue
$4,930,301
Investment income
$69,739
Other revenue
$57,025
Total assets, end of year
$7,189,640
Total liabilities, end of year
$239,134
Net assets or fund balances, end of year
$6,950,506
Program services expenses (Part IX)
$5,594,379
Management and general expenses
$679,431
Fundraising expenses
$0
Program service expenses (Part III)
$5,594,379

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.

  • 1a · Federated campaigns

    $45,692

  • 1c · Fundraising events

    $30,326

  • 1e · Government grants (contributions)

    $273,181

  • 1f · All other contributions, gifts and grants

    $1,079,820

  • 2a · Program service revenue: BUILDING BLOCKS - ECBG

    total $2,569,565 · related or exempt $2,569,565

  • 2b · Program service revenue: CACFP REIMBURSEMENT

    total $1,116,093 · related or exempt $1,116,093

  • 2c · Program service revenue: INFANT TODDLER GRANT

    total $818,332 · related or exempt $818,332

  • 2d · Program service revenue: OTHER GRANTS

    total $263,992 · related or exempt $263,992

  • 2e · Program service revenue: MEDICAID/INSURANCE

    total $162,319 · related or exempt $162,319

  • 3 · Investment income

    total $72,716 · excluded $72,716

  • 7a · Gross sales of assets other than inventory

    securities $73,000

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

    securities $75,972 · other assets $5

  • 7c · Gain or loss

    securities -$2,972 · other assets -$5

  • 7d · Net gain or loss

    total -$2,977 · excluded -$2,977

  • 8a · Fundraising events: gross income

    $88,629

  • 8a · Fundraising events: contributions included on line 1c

    $30,326

  • 8b · Fundraising events: direct expenses

    $31,604

  • 8c · Net income from fundraising events

    total $57,025 · excluded $57,025

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $155,731 · program services $155,731

  • 11c · Fees: accounting

    total $198,800 · management and general $198,800

  • 11f · Fees: investment management

    total $7,568 · management and general $7,568

  • 12 · Advertising and promotion

    total $28,556 · program services $28,396 · management and general $160

  • 13 · Office expenses

    total $54,585 · program services $49,638 · management and general $4,947

  • 16 · Occupancy

    total $80,243 · program services $52,820 · management and general $27,423

  • 17 · Travel

    total $80,688 · program services $80,609 · management and general $79

  • 19 · Conferences, conventions and meetings

    total $88,333 · program services $87,139 · management and general $1,194

  • 20 · Interest

    total $16,818 · management and general $16,818

  • 22 · Depreciation, depletion and amortization

    total $146,946 · program services $4,465 · management and general $142,481

  • 23 · Insurance

    total $82,717 · program services $16,839 · management and general $65,878

  • 24a · Other expenses: CONTRACTED SERVICES

    total $4,010,005 · program services $3,844,965 · management and general $165,040

  • 24b · Other expenses: FOOD PROGRAM PAYMENTS

    total $944,493 · program services $944,493

  • 24c · Other expenses: HEALTH AND EDUCATIONAL

    total $167,946 · program services $167,946

  • 24d · Other expenses: AUTO EXPENSES

    total $74,574 · program services $48,165 · management and general $26,409

  • 24e · All other expenses

    total $135,807 · program services $113,173 · management and general $22,634

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $164,118 · end of year $91,633

  • 2 · Savings and temporary cash investments

    beginning of year $994,568 · end of year $1,186,333

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

    $5,675,760

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

    $874,017

  • 10c · Land, buildings and equipment, net

    beginning of year $4,930,627 · end of year $4,801,743

  • 11 · Investments: publicly traded securities

    end of year $1,109,931

  • 12 · Investments: other securities

    beginning of year $1,112,904

  • 23 · Secured mortgages and notes payable

    end of year $239,134

  • 25 · Other liabilities

    beginning of year $463,985 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $6,738,232 · end of year $6,950,506

Listed in Part VII

  • MICHELLE THOMPSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • NANCY HONIG

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • STACEY KING

    TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • MEGHAN HUBER

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

  • REBECCA CLANCY

    EXECUTIVE DIRECTOR

    Total calculated
    $119,235
    From this org
    $108,771
    From related orgs
    $0
    Other
    $10,464
    Hours/week
    40

  • AMBER SONNENBERG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • KRISTIE STRECKER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • JEFF CRIST

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • ADAM PATTERSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • CHRISTY WOOLEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • RYAN BINGHAM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2.5

  • DANA MCNUTT

    CHIEF FINANCIAL OFFICER

    Total calculated
    $101,108
    From this org
    $92,976
    From related orgs
    $0
    Other
    $8,132
    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.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202530349349301578

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