Form 990 for tax year 2022
Filed by DOUGLAS COUNTY CHILD DEVELOPMENT ASSOCIATION.
Totals
- Total revenue
- $1,643,483
- Total expenses
- $1,700,141
- Contributions and grants received
- $1,381,596
- Grants paid
- $127,920
- Program service revenue
- $258,248
- Investment income
- $292
- Other revenue
- $3,347
- Total assets, end of year
- $346,593
- Total liabilities, end of year
- $172,030
- Net assets or fund balances, end of year
- $174,563
- Program services expenses (Part IX)
- $1,599,130
- Management and general expenses
- $98,328
- Fundraising expenses
- $2,683
- Program service expenses (Part III)
- $1,599,130
Program services were 94.1% 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)
$1,342,232
-
1f · All other contributions, gifts and grants
$39,364
-
2a · Program service revenue: TUITION
total $258,248 · related or exempt $258,248
-
3 · Investment income
total $292 · excluded $292
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: SUPPORT REVENUE
total $3,347 · related or exempt $3,347
-
11e · Other revenue, total
$3,347
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $127,920 · program services $127,920
-
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 $849,352 · program services $790,706 · management and general $58,646
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $21,654 · program services $16,076 · management and general $2,895 · fundraising $2,683
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $100 · program services $100
-
13 · Office expenses
total $17,715 · program services $15,647 · management and general $2,068
-
14 · Information technology
total $7,834 · program services $5,759 · management and general $2,075
-
15 · Royalties
total $0
-
16 · Occupancy
total $97,124 · program services $87,874 · management and general $9,250
-
17 · Travel
total $10,271 · program services $10,062 · management and general $209
-
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 $2,439 · program services $2,439
-
23 · Insurance
total $4,036 · program services $4,036
-
24a · Other expenses: PROVIDER CLAIMS EXPENSE
total $457,360 · program services $457,360
-
24b · Other expenses: RESOURCES
total $50,497 · program services $50,477 · management and general $20
-
24c · Other expenses: CONTRACT LABOR
total $46,515 · program services $24,058 · management and general $22,457
-
24d · Other expenses: CLAIMS PROCESSING
total $5,424 · program services $5,424
-
24e · All other expenses
total $1,900 · program services $1,192 · management and general $708
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $230,175 · end of year $121,025
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $130,514 · end of year $91,300
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$42,042
-
10b · Land, buildings and equipment: accumulated depreciation
$25,600
-
10c · Land, buildings and equipment, net
beginning of year $13,257 · end of year $16,442
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $4,630 · end of year $117,826
-
17 · Accounts payable and accrued expenses
beginning of year $66,150 · end of year $58,602
-
19 · Deferred revenue
beginning of year $78,280 · end of year $49,699
-
25 · Other liabilities
beginning of year $2,925 · end of year $63,729
-
27 · Net assets without donor restrictions
beginning of year $231,221 · end of year $174,563
Mission and programs · 2022
Mission
Advance the development and well being of young children.
Activities or mission (Part I)
Children nutrition, Early education scholarship, early childhood mental health services and early education classrooms.
-
The Association operates early education classrooms for young children focused on school and social readiness funded by the Douglas County Early Childhood Block grant and parent tuition. Early childhood therapeutic services are provided by highly qualified licensed therapists specializing in the emotional, mental and behavioral needs of young children and their caregivers. Early education tuition scholarships are administered for low-income families enrolled at nine early education programs in the County, funded by United Way of Douglas County, the City of Lawrence and various foundation and private donations. The association is sponsor of the child and adult food program (CACFP) which is a program of the USDA Food and Nutrition Service, providing meal reimbursement and nutrition education for home day care providers.
Expenses $1,599,130 · Grants $127,920 · Revenue $1,639,844
As filed on the 2022 return.
Listed in Part VII
-
Anna Jenny end 6123
Executive Dir.
- Total calculated
- $56,144
- From this org
- $56,144
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Marie Taylor start 51523
Executive Dir.
- Total calculated
- $21,878
- From this org
- $0
- From related orgs
- $0
- Other
- $21,878
- Hours/week
- 40
-
Holly Sweeney
President
- Total calculated
- $0
- Hours/week
- 2.5
-
Crystal McComas
Treasurer
- Total calculated
- $0
- Hours/week
- 1.25
-
Diane Bythell
Secretary
- Total calculated
- $0
- Hours/week
- 1.25
-
Sally Kelsey
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Ruth Shadel
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Angela Hedrick
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Griffin Jacobson
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Steven Jacobs
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Ky Kanaman
Director
- Total calculated
- $0
- Hours/week
- 1.25
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
- 11 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401939349301125
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