Totals
- Total revenue
- $2,006,402
- Total expenses
- $2,378,657
- Contributions and grants received
- $187,695
- Grants paid
- $0
- Program service revenue
- $1,818,202
- Investment income
- $505
- Other revenue
- $0
- Total assets, end of year
- $927,200
- Total liabilities, end of year
- $70,496
- Net assets or fund balances, end of year
- $856,704
- Program services expenses (Part IX)
- $2,083,393
- Management and general expenses
- $269,527
- Fundraising expenses
- $25,737
- Program service expenses (Part III)
- $2,083,393
Program services were 87.6% 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.
-
1e · Government grants (contributions)
$39,751
-
1f · All other contributions, gifts and grants
$147,944
-
1g · Noncash contributions included above
$40,000
-
2a · Program service revenue: EARLY SUPPORT SERVICES
total $1,818,202 · related or exempt $1,818,202
-
3 · Investment income
total $505 · related or exempt $490
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,606,479 · program services $1,477,961 · management and general $112,454 · fundraising $16,064
-
8 · Pension plan contributions
total $38,387 · program services $35,316 · management and general $2,687 · fundraising $384
-
9 · Other employee benefits
total $153,409 · program services $141,136 · management and general $10,739 · fundraising $1,534
-
10 · Payroll taxes
total $136,418 · program services $125,505 · management and general $9,549 · fundraising $1,364
-
11a · Fees: management
total $91,690 · management and general $91,690
-
11b · Fees: legal
total $3,433 · management and general $3,433
-
11c · Fees: accounting
total $15,059 · management and general $15,059
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $5,095 · fundraising $5,095
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $157,359 · program services $157,359
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $9,480 · program services $9,480
-
14 · Information technology
total $68,783 · program services $63,280 · management and general $4,815 · fundraising $688
-
15 · Royalties
total $0
-
16 · Occupancy
total $58,821 · program services $54,115 · management and general $4,117 · fundraising $589
-
17 · Travel
total $7,142 · program services $7,142
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,073 · program services $6,646 · management and general $408 · fundraising $19
-
23 · Insurance
total $13,420 · management and general $13,420
-
24a · Other expenses: DUES FEES
total $677 · program services $200 · management and general $477
-
24b · Other expenses: POSTAGE
total $1,027 · program services $348 · management and general $679
-
24c · Other expenses: PROGRAM SUPPLIES
total $4,905 · program services $4,905
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $596,114 · end of year $196,031
-
2 · Savings and temporary cash investments
beginning of year $402,717 · end of year $403,144
-
4 · Accounts receivable
beginning of year $228,981 · end of year $268,245
-
9 · Prepaid expenses and deferred charges
beginning of year $9,010 · end of year $7,720
-
10a · Land, buildings and equipment: cost or other basis
$183,064
-
10b · Land, buildings and equipment: accumulated depreciation
$131,004
-
10c · Land, buildings and equipment, net
beginning of year $59,133 · end of year $52,060
-
17 · Accounts payable and accrued expenses
beginning of year $66,996 · end of year $70,496
-
27 · Net assets without donor restrictions
beginning of year $1,149,476 · end of year $802,546
-
28 · Net assets with donor restrictions
beginning of year $79,483 · end of year $54,158
Mission and programs · 2022
Mission
STEPS provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.
Activities or mission (Part I)
Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.
-
We are the only Neurodevelopment Center providing Early Intervention Services for children birth to age 3 with developmental delays in Island and San Juan Counties in Washington State. Services are provided by speach therapists, motor therapists, Infant Toddler Educators, Parent Support specialists, and Family Resources Coordinators. Early Support Services build upon family strengths by providing therapy, education, parent support, and resources coordination to enhance the development of children with developmental delays and/or disabilities through everyday learning opportunities. In early 2020, the Organization was directly impacted by the coronavirus outbreak COVID-19. However, Toddler Learning Center has adapted and has been able to continue to deliver essential services.
Expenses $2,083,393 · Revenue $2,006,402
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rene DenmanRENE DENMAN
EXECUTIVE DIRECTOR
- Total calculated
- $142,258
- From this org
- $127,465
- From related orgs
- $0
- Other
- $14,793
- Hours/week
- 40 + 40 related
-
Tess WhiteTESS WHITE
MANAGER
- Total calculated
- $117,926
- From this org
- $102,298
- From related orgs
- $0
- Other
- $15,628
- Hours/week
- 40 + 40 related
-
Janet HeverlingJANET HEVERLING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75 + 0.75 related
-
Jeanan RichterJEANAN RICHTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75 + 0.75 related
-
Michele GasperMICHELE GASPER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.75 + 0.75 related
-
Kathy JollyKATHY JOLLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.75 + 0.75 related
-
Pat Burtner-FreemanPAT BURTNER-FREEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.75 + 0.75 related
-
Suzanne TurnerSUZANNE TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.35 + 0.35 related
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
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332729349301413
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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