Skip to content
Nonprofiteer
← THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER

Form 990 for tax year 2022

Filed by THE ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER.

Totals

Total revenue
$6,586,137
Total expenses
$5,526,364
Contributions and grants received
$6,508,631
Grants paid
$0
Program service revenue
$310
Investment income
$46,500
Other revenue
$30,696
Total assets, end of year
$7,365,258
Total liabilities, end of year
$1,255,338
Net assets or fund balances, end of year
$6,109,920
Program services expenses (Part IX)
$4,912,432
Management and general expenses
$613,932
Fundraising expenses
$0
Program service expenses (Part III)
$4,912,432

Program services were 88.9% 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.

  • 1e · Government grants (contributions)

    $5,463,891

  • 1f · All other contributions, gifts and grants

    $1,044,740

  • 2a · Program service revenue: PARENT FEES

    total $310 · related or exempt $310

  • 3 · Investment income

    total $46,500 · excluded $46,500

  • 11a · Other revenue: OTHER INCOME

    total $30,696 · related or exempt $30,696

  • 11e · Other revenue, total

    $30,696

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $194,035 · program services $107,700 · management and general $86,335

  • 7 · Other salaries and wages

    total $2,988,603 · program services $2,697,161 · management and general $291,442

  • 9 · Other employee benefits

    total $631,651 · program services $556,096 · management and general $75,555

  • 11c · Fees: accounting

    total $48,781 · management and general $48,781

  • 11g · Fees: other

    total $257,192 · program services $233,646 · management and general $23,546

  • 12 · Advertising and promotion

    total $47,711 · program services $47,711

  • 13 · Office expenses

    total $42,977 · program services $42,977

  • 16 · Occupancy

    total $328,714 · program services $301,609 · management and general $27,105

  • 17 · Travel

    total $31,432 · program services $31,432

  • 20 · Interest

    total $16,148 · management and general $16,148

  • 22 · Depreciation, depletion and amortization

    total $166,231 · program services $166,231

  • 23 · Insurance

    total $20,969 · management and general $20,969

  • 24a · Other expenses: INSTRUCTIONAL MATERIALS

    total $408,911 · program services $408,911

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $112,890 · program services $112,890

  • 24c · Other expenses: COMMUNICATION

    total $79,786 · program services $79,786

  • 24d · Other expenses: LEASE PAYMENT

    total $75,549 · program services $75,549

  • 24e · All other expenses

    total $74,784 · program services $50,733 · management and general $24,051

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,825,347 · end of year $4,358,082

  • 4 · Accounts receivable

    beginning of year $397,012 · end of year $197,526

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

    $5,107,391

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

    $2,776,455

  • 10c · Land, buildings and equipment, net

    beginning of year $2,497,167 · end of year $2,330,936

  • 12 · Investments: other securities

    beginning of year $196,236 · end of year $224,285

  • 15 · Other assets

    beginning of year $0 · end of year $254,429

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,473 · end of year $4,091

  • 19 · Deferred revenue

    beginning of year $211,001 · end of year $277,882

  • 23 · Secured mortgages and notes payable

    beginning of year $615,649 · end of year $615,649

  • 25 · Other liabilities

    beginning of year $64,826 · end of year $357,716

  • 27 · Net assets without donor restrictions

    beginning of year $5,020,813 · end of year $6,109,920

Mission and programs · 2022

Mission

TO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION.

Activities or mission (Part I)

THE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.

  • THE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR, 99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDY

    Expenses $4,912,432 · Revenue $31,006

As filed on the 2022 return.

Listed in Part VII

  • Ryan Fergison

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Chris Sell

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Tamson Sell

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Shirlie Downey

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Wayne Brunner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jill Fergison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Ken Hamilton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Cecilia Lusky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Tim Pfeiler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Klara Pakozdi

    EXECUTIVE DIRECTOR

    Total calculated
    $107,700
    From this org
    $95,179
    From related orgs
    $0
    Other
    $12,521
    Hours/week
    40

  • Tina Yates

    FINANCE MANAGER

    Total calculated
    $86,335
    From this org
    $75,336
    From related orgs
    $0
    Other
    $10,999
    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
14 December 2023
IRS schema version
2022v5.0
Source object
202303539349301205

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.