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Nonprofiteer
← CHILD DEVELOPMENT & PARENT RESOURCE CENTER INC

Form 990 for tax year 2022

Filed by CHILD DEVELOPMENT & PARENT RESOURCE CENTER INC.

Totals

Total revenue
$478,344
Total expenses
$555,553
Contributions and grants received
$60,019
Grants paid
$0
Program service revenue
$418,151
Investment income
$174
Other revenue
$0
Total assets, end of year
$141,649
Total liabilities, end of year
$15,530
Net assets or fund balances, end of year
$126,119
Program services expenses (Part IX)
$475,323
Management and general expenses
$80,230
Fundraising expenses
$0
Program service expenses (Part III)
$475,323

Program services were 85.6% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $580

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $59,439

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: TUITION

    total $403,809 · related or exempt $403,809 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: FOOD REIMBURSEMENT

    total $13,322 · related or exempt $13,322 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: REGISTRATION FEES

    total $1,020 · related or exempt $1,020 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $174 · related or exempt $174 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

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

    $580

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $402,113 · program services $344,759 · management and general $57,354 · fundraising $0

  • 10 · Payroll taxes

    total $35,073 · program services $30,572 · management and general $4,501 · fundraising $0

  • 11b · Fees: legal

    total $15,481 · program services $0 · management and general $15,481

  • 11c · Fees: accounting

    total $5,532 · program services $4,822 · management and general $710

  • 13 · Office expenses

    total $2,469 · program services $2,222 · management and general $247

  • 16 · Occupancy

    total $14,700 · program services $13,230 · management and general $1,470

  • 24a · Other expenses: FOOD

    total $27,024 · program services $27,024 · management and general $0 · fundraising $0

  • 24b · Other expenses: INSURANCE

    total $12,665 · program services $12,665 · management and general $0 · fundraising $0

  • 24c · Other expenses: SECURITY

    total $1,791 · program services $1,791 · management and general $0 · fundraising $0

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $2,334 · program services $1,867 · management and general $467 · fundraising $0

  • 24e · All other expenses

    total $36,371 · program services $36,371 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $62,804 · end of year $17,255

  • 2 · Savings and temporary cash investments

    beginning of year $32,762 · end of year $12,828

  • 4 · Accounts receivable

    beginning of year $5,076 · end of year $7,905

  • 9 · Prepaid expenses and deferred charges

    beginning of year -$1,030 · end of year $142

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

    $72,614

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

    $72,614

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $123,711 · end of year $103,519

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,777 · end of year $15,530

  • 27 · Net assets without donor restrictions

    beginning of year $202,081 · end of year $124,654

  • 28 · Net assets with donor restrictions

    beginning of year $1,465 · end of year $1,465

Mission and programs · 2022

Mission

TO PROVIDE A LOVING, NURTURING, AND CREATIVE ENVIRONMENT FOR CHILDREN, AND TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO AREA RESIDENTS

Activities or mission (Part I)

TO PROMOTE A LOVING, NURTURING, AND CREATIVE ENVIRONMENT FOR CHILDREN AND TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO AREA RESIDENTS.

  • TO PROVIDE A LOVING, NURTURING, AND CREATIVE ENVIRONMENT FOR CHILDREN, AND TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO AREA RESIDENTS

    Expenses $475,323 · Revenue $418,151

As filed on the 2022 return.

Listed in Part VII

  • Erica Lotz

    EXECUTIVE DIRECTOR

    Total calculated
    $31,967
    From this org
    $31,967
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Noah Snyder

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $19,747
    From this org
    $19,747
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Christine Sweet

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Stephen Hughes

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Christine Cosentino

    SECRETARY

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
1 April 2023
IRS schema version
2022v5.0
Source object
202311089349300021

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