Totals
- Total revenue
- $6,665,001
- Total expenses
- $6,992,636
- Contributions and grants received
- $1,453,242
- Grants paid
- $0
- Program service revenue
- $5,594,766
- Investment income
- -$376,845
- Other revenue
- -$6,162
- Total assets, end of year
- $12,357,839
- Total liabilities, end of year
- $589,089
- Net assets or fund balances, end of year
- $11,768,750
- Program services expenses (Part IX)
- $4,766,465
- Management and general expenses
- $1,918,308
- Fundraising expenses
- $307,863
- Program service expenses (Part III)
- $4,766,465
Program services were 68.2% 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
$25,742
-
1c · Fundraising events
$20,332
-
1f · All other contributions, gifts and grants
$1,407,168
-
2a · Program service revenue: DAY SERVICES REVENUE
total $4,524,824 · related or exempt $4,524,824
-
2b · Program service revenue: THERAPY SERVICES REVENUE
total $748,484 · related or exempt $748,484
-
2c · Program service revenue: BEHAVIORAL HEALTH SERVICES REVENU
total $321,023 · related or exempt $321,023
-
2f · All other program service revenue
total $435 · related or exempt $435
-
3 · Investment income
total $78,508 · excluded $78,508
-
7a · Gross sales of assets other than inventory
securities $886,655
-
7b · Less cost or other basis and sales expenses
securities $950,129 · other assets $391,879
-
7c · Gain or loss
securities -$63,474 · other assets -$391,879
-
7d · Net gain or loss
total -$455,353 · excluded -$455,353
-
8a · Fundraising events: gross income
$5,610
-
8a · Fundraising events: contributions included on line 1c
$20,332
-
8b · Fundraising events: direct expenses
$11,772
-
8c · Net income from fundraising events
total -$6,162 · excluded -$6,162
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $186,200 · management and general $93,100 · fundraising $93,100
-
7 · Other salaries and wages
total $3,969,922 · program services $3,092,411 · management and general $771,834 · fundraising $105,677
-
8 · Pension plan contributions
total $101,073 · program services $71,760 · management and general $23,753 · fundraising $5,560
-
9 · Other employee benefits
total $769,834 · program services $557,445 · management and general $176,859 · fundraising $35,530
-
10 · Payroll taxes
total $327,067 · program services $232,213 · management and general $76,863 · fundraising $17,991
-
11b · Fees: legal
total $31,098 · program services $5,586 · management and general $24,597 · fundraising $915
-
11c · Fees: accounting
total $691,065 · program services $127,711 · management and general $562,348 · fundraising $1,006
-
11e · Fees: professional fundraising services
total $19,923 · fundraising $19,923
-
11f · Fees: investment management
total $26,986 · management and general $26,986
-
12 · Advertising and promotion
total $19,650 · program services $14,738 · management and general $4,127 · fundraising $785
-
13 · Office expenses
total $14,599 · program services $10,950 · management and general $3,066 · fundraising $583
-
14 · Information technology
total $71,670 · program services $53,753 · management and general $15,051 · fundraising $2,866
-
16 · Occupancy
total $103,335 · program services $77,502 · management and general $21,701 · fundraising $4,132
-
19 · Conferences, conventions and meetings
total $16,602 · program services $2,982 · management and general $13,131 · fundraising $489
-
22 · Depreciation, depletion and amortization
total $285,523 · program services $214,142 · management and general $59,960 · fundraising $11,421
-
23 · Insurance
total $91,900 · program services $68,925 · management and general $19,299 · fundraising $3,676
-
24a · Other expenses: PROGRAM MATERIALS/SUPPL
total $120,322 · program services $120,322
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $99,021 · program services $74,266 · management and general $20,794 · fundraising $3,961
-
24c · Other expenses: BAD DEBT EXPENSE
total $39,201 · program services $39,201
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $5,568 · program services $1,000 · management and general $4,404 · fundraising $164
-
24e · All other expenses
total $2,077 · program services $1,558 · management and general $435 · fundraising $84
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,332,553 · end of year $1,406,676
-
2 · Savings and temporary cash investments
beginning of year $762,078 · end of year $682,174
-
3 · Pledges and grants receivable
beginning of year $36,000 · end of year $125,004
-
4 · Accounts receivable
beginning of year $603,574 · end of year $802,864
-
9 · Prepaid expenses and deferred charges
beginning of year $36,451 · end of year $44,752
-
10a · Land, buildings and equipment: cost or other basis
$9,908,076
-
10b · Land, buildings and equipment: accumulated depreciation
$4,260,270
-
10c · Land, buildings and equipment, net
beginning of year $5,874,902 · end of year $5,647,806
-
11 · Investments: publicly traded securities
beginning of year $3,305,543 · end of year $3,581,313
-
15 · Other assets
beginning of year $395,729 · end of year $67,250
-
17 · Accounts payable and accrued expenses
beginning of year $467,435 · end of year $589,089
-
25 · Other liabilities
beginning of year $200,772 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $10,995,733 · end of year $11,017,503
-
28 · Net assets with donor restrictions
beginning of year $682,890 · end of year $751,247
Mission and programs · 2022
Mission
THE CHILDREN'S RESPITE CARE CENTER MISSION IS TO PROVIDE COMPREHENSIVE SERVICES AND FAMILY SUPPORT TO CHILDREN WITH MEDICAL FRAILTY, COGNITIVE DELAYS, PHYSICAL CHALLENGES AND BEHAVIOR DISORDER NEEDS AND THEIR FAMILIES BY PROVIDING SERVICES THAT EVOKE MAXIMUM POTENTIAL.
Activities or mission (Part I)
TO PROVIDE CARE SERVICES TO CHILDREN WITH SPECIAL HEALTHCARE COGNITIVE AND THERAPEUTIC NEEDS.
-
TO PROVIDE NURSING AND THERAPY SERVICES, INTELLECTUAL STIMULATION AND FAMILY SUPPORT TO CHILDREN WHO ARE MEDICALLY FRAGILE, COGNITIVELY DELAYED WITH AN INTEGRATED AND COORDINATED SERVICE MODEL.
Expenses $4,766,465 · Revenue $5,594,766
As filed on the 2022 return.
Listed in Part VII
-
Kenneth Michael Bird IIKENNETH MICHAEL BIRD II
EX-OFFICIO/PRESIDENT/CEO AS OF 10/22
- Total calculated
- $144,291
- From this org
- $142,835
- From related orgs
- $0
- Other
- $1,456
- Hours/week
- 40
-
Anne CostantinoANNE COSTANTINO
CEO THRU 8/2022
- Total calculated
- $161,111
- From this org
- $152,252
- From related orgs
- $0
- Other
- $8,859
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,932
- Bonus
- $0
- Other
- $320
- Deferred
- $6,500
- Nontaxable benefits
- $2,359
- Filer's total
- $161,111
-
Jennifer RichardsonJENNIFER RICHARDSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Scott S MooreSCOTT S MOORE
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bruce MeyersBRUCE MEYERS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ann GlinskiANN GLINSKI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Doug ChristensenDOUG CHRISTENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steph GouldSTEPH GOULD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne KotulaSUZANNE KOTULA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amber PhippsAMBER PHIPPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lori ScottLORI SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trent DemullingTRENT DEMULLING
DIRECTOR THRU 12/2022
- Total calculated
- $0
- Hours/week
- 1
-
Morgan GrotMORGAN GROT
INTERIM CEO 08/22-10/22 AND COO
- Total calculated
- $167,198
- From this org
- $158,009
- From related orgs
- $0
- Other
- $9,189
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,546
- Bonus
- $16,000
- Other
- $463
- Deferred
- $0
- Nontaxable benefits
- $9,189
- Filer's total
- $167,198
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE COO'S BONUS IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS. THIS BONUS AMOUNT VARIES EACH YEAR BASED ON THE INDIVIDUAL'S PERFORMANCE.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430829349300703
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