Totals
- Total revenue
- $1,983,933
- Total expenses
- $1,601,194
- Contributions and grants received
- $998,781
- Grants paid
- $0
- Program service revenue
- $979,836
- Investment income
- $0
- Other revenue
- $5,316
- Total assets, end of year
- $1,540,244
- Total liabilities, end of year
- $31,122
- Net assets or fund balances, end of year
- $1,509,122
- Program services expenses (Part IX)
- $1,246,601
- Management and general expenses
- $354,593
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,246,601
Program services were 77.9% 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.
-
1a · Federated campaigns
$158,417
-
1f · All other contributions, gifts and grants
$840,364
-
2a · Program service revenue: VOUCHER INCOME FEES
total $621,994 · related or exempt $621,994
-
2b · Program service revenue: CLIENT FEES COLLECTED
total $270,856 · related or exempt $270,856
-
2c · Program service revenue: FOOD PROGRAM REIMBURSEMENT
total $82,658 · related or exempt $82,658
-
2d · Program service revenue: RENTAL INCOME
total $4,328 · excluded $4,328
-
11a · Other revenue: OTHER INCOME
total $5,316 · related or exempt $5,316
-
11e · Other revenue, total
$5,316
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $910,636 · program services $716,433 · management and general $194,203
-
9 · Other employee benefits
total $115,277 · program services $95,680 · management and general $19,597
-
10 · Payroll taxes
total $66,639 · program services $53,348 · management and general $13,291
-
11c · Fees: accounting
total $26,985 · program services $4,048 · management and general $22,937
-
11g · Fees: other
total $2,078 · program services $520 · management and general $1,558
-
12 · Advertising and promotion
total $10,886 · program services $8,709 · management and general $2,177
-
13 · Office expenses
total $21,918 · program services $16,439 · management and general $5,479
-
14 · Information technology
total $21,233 · management and general $21,233
-
16 · Occupancy
total $109,893 · program services $85,288 · management and general $24,605
-
22 · Depreciation, depletion and amortization
total $41,169 · management and general $41,169
-
23 · Insurance
total $19,869 · program services $14,902 · management and general $4,967
-
24a · Other expenses: FOOD AND DRINK
total $122,436 · program services $122,436
-
24b · Other expenses: PROGRAM SUPPLIES
total $63,519 · program services $63,519
-
24c · Other expenses: STAFF TRAINING
total $48,529 · program services $48,529
-
24d · Other expenses: MISCELLANEOUS
total $6,337 · program services $5,070 · management and general $1,267
-
24e · All other expenses
total $13,790 · program services $11,680 · management and general $2,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $499,485 · end of year $889,535
-
3 · Pledges and grants receivable
beginning of year $49,356 · end of year $72,819
-
4 · Accounts receivable
beginning of year $4,290 · end of year $4,290
-
10a · Land, buildings and equipment: cost or other basis
$612,977
-
10b · Land, buildings and equipment: accumulated depreciation
$54,377
-
10c · Land, buildings and equipment, net
beginning of year $561,005 · end of year $558,600
-
12 · Investments: other securities
beginning of year $15,000 · end of year $15,000
-
17 · Accounts payable and accrued expenses
beginning of year $2,753 · end of year $31,122
-
27 · Net assets without donor restrictions
beginning of year $1,074,433 · end of year $706,677
-
28 · Net assets with donor restrictions
beginning of year $51,950 · end of year $802,445
Mission and programs · 2023
Mission
CHILDREN INC. PROVIDES A HIGH QUALITY, SAFE, STIMULATING, SOCIAL, EMOTIONAL AND EDUCATIONAL FOUNDATION FOR THE CHILDREN IN OUR COMMUNITY.
-
TO PROVIDE SUBSIDIZED DAY CARE FOR CHILDREN AGES 6 WEEKS TO 12
Expenses $1,246,601 · Revenue $979,836
As filed on the 2023 return.
Listed in Part VII
-
Jill HammerJILL HAMMER
EXEC DIRECTO
- Total calculated
- $78,363
- From this org
- $71,146
- From related orgs
- $0
- Other
- $7,217
- Hours/week
- 40
-
Jason MajorJASON MAJOR
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kaley DouglasKALEY DOUGLAS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kari SpurgeonKARI SPURGEON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brett FerryBRETT FERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Yusuf KhanYUSUF KHAN
DRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donnie RitzlineDONNIE RITZLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan TatlockMEGAN TATLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423129349304872
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