Totals
- Total revenue
- $6,409,006
- Total expenses
- $3,869,530
- Contributions and grants received
- $5,778,559
- Grants paid
- $0
- Program service revenue
- $607,073
- Investment income
- $2,415
- Other revenue
- $20,959
- Total assets, end of year
- $5,616,341
- Total liabilities, end of year
- $1,244,926
- Net assets or fund balances, end of year
- $4,371,415
- Program services expenses (Part IX)
- $3,313,659
- Management and general expenses
- $555,871
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,313,659
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.
-
1f · All other contributions, gifts and grants
$5,778,559
-
1g · Noncash contributions included above
$2,400,000
-
2a · Program service revenue: TUITION AND CCA
total $485,415 · related or exempt $485,415
-
2b · Program service revenue: OTHER PROGRAM INCOME
total $121,658 · related or exempt $121,658
-
3 · Investment income
total $2,415 · excluded $2,415
-
6a · Gross rents
real property $39,594
-
6b · Less rental expenses
real property $18,421
-
6c · Rental income or loss
real property $21,173
-
6d · Net rental income or loss
total $21,173 · excluded $21,173
-
9b · Gaming: direct expenses
$214
-
9c · Net income from gaming
total -$214 · unrelated business -$214
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $209,026 · management and general $209,026
-
7 · Other salaries and wages
total $2,269,599 · program services $2,160,149 · management and general $109,450
-
9 · Other employee benefits
total $354,707 · program services $308,595 · management and general $46,112
-
10 · Payroll taxes
total $204,144 · program services $177,605 · management and general $26,539
-
16 · Occupancy
total $127,938 · program services $117,235 · management and general $10,703
-
17 · Travel
total $48,254 · program services $48,224 · management and general $30
-
22 · Depreciation, depletion and amortization
total $60,969 · program services $43,083 · management and general $17,886
-
23 · Insurance
total $53,161 · program services $29,989 · management and general $23,172
-
24a · Other expenses: OTHER EXPENSES
total $184,862 · program services $148,545 · management and general $36,317
-
24b · Other expenses: CONTRACTUAL
total $136,703 · program services $70,190 · management and general $66,513
-
24c · Other expenses: SUPPLIES AND EQUIPMENT
total $112,631 · program services $107,921 · management and general $4,710
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $107,536 · program services $102,123 · management and general $5,413
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,710,679 · end of year $2,544,348
-
3 · Pledges and grants receivable
beginning of year $179,610 · end of year $223,570
-
4 · Accounts receivable
beginning of year $42,015 · end of year $31,886
-
10a · Land, buildings and equipment: cost or other basis
$3,765,904
-
10b · Land, buildings and equipment: accumulated depreciation
$949,367
-
10c · Land, buildings and equipment, net
beginning of year $482,455 · end of year $2,816,537
-
17 · Accounts payable and accrued expenses
beginning of year $233,587 · end of year $198,170
-
19 · Deferred revenue
beginning of year $272,841 · end of year $1,046,756
-
27 · Net assets without donor restrictions
beginning of year $1,892,975 · end of year $4,368,581
-
28 · Net assets with donor restrictions
beginning of year $15,356 · end of year $2,834
Mission and programs · 2022
Mission
HELPING CHILDREN, FAMILIES, AND COMMUNITIES THRIVE BY PROVIDING HIGH QUALITY FAMILY-FOCUSED SERVICES THAT ADVOCATE FOR AND STRENGTHEN CHILDREN, FAMILIES, AND STAFF.
Activities or mission (Part I)
HELPING CHILDREN, FAMILIES AND COMMUNITIES THRIVE BY PROVIDING HIGH QUALITY FAMILY-FOCUSED SERVICES.
-
HEAD START BIRTH TO FIVE IS A STATE AND FEDERAL FUNDED PROGRAM SERVING APPROXIMATELY 150 ELIGIBLE LOW INCOME FAMILIES IN THE FAIRBANKS NORTH STAR BOROUGH.
Expenses $2,166,415 · Revenue $392,700
-
RESOURCE AND REFERRAL IS A STATE FUNDED PROGRAM SERVING OVER 1,000 EARLY CHILDHOOD PROVIDERS AND FAMILIES IN THE INTERIOR AND NORTHERN REGION OF ALASKA WHICH ENCOMPASES FT. YUKON TO BARROW, NOME, HEALY, TOK, FAIRBANKS AND OTHER COMMUNITIES WITHIN THE REGION.
Expenses $432,550 · Revenue $5,821
-
CHILD CARE ASSISTANCE IS A STATE FUNDED PROGRAM SERVING OVER 400 QUALIFYING FAMILIES IN THE INTERIOR AND NORTHERN REGION OF ALASKA, (AS LISTED ABOVE) WHO NEED FINANCIAL ASSISTANCE IN PAYING FOR THE COST OF CHILD CARE.
Expenses $261,673
-
CHILD AND ADULT CARE FOOD PROGRAMS AND OTHER
Expenses $453,021 · Revenue $208,552
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Annemarie MattacchioneANNEMARIE MATTACCHIONE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Steve BoutaSTEVE BOUTA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Erica EilenbergERICA EILENBERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jim SweeneyJIM SWEENEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Matt TallericoMATT TALLERICO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Xxxxbonnie RogersXXXXBONNIE ROGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kayla MattachioneKAYLA MATTACHIONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rick BurroughsRICK BURROUGHS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Anita RentelANITA RENTEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff RentzelJEFF RENTZEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joanne VanfleterenJOANNE VANFLETEREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle GallowayMICHELLE GALLOWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kelly DoughtyKELLY DOUGHTY
INTERIM EXECUTIVE DIRECTO
- Total calculated
- $0
- Hours/week
- 40
-
Tiara DavisTIARA DAVIS
OUTGOING EXECUTIVE DIRECTOR
- Total calculated
- $101,118
- From this org
- $101,118
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Barbara Hale-EllanaBARBARA HALE-ELLANA
FINANCE DIRECTOR
- Total calculated
- $89,235
- From this org
- $89,235
- From related orgs
- $0
- Other
- $0
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440369349300689
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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