Totals
- Total revenue
- $3,362,590
- Total expenses
- $2,770,283
- Contributions and grants received
- $2,871,153
- Grants paid
- $0
- Program service revenue
- $97,006
- Investment income
- $114,426
- Other revenue
- $280,005
- Total assets, end of year
- $7,211,851
- Total liabilities, end of year
- $282,263
- Net assets or fund balances, end of year
- $6,929,588
- Program services expenses (Part IX)
- $2,217,728
- Management and general expenses
- $296,870
- Fundraising expenses
- $255,685
- Program service expenses (Part III)
- $2,217,728
Program services were 80.1% 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.
-
1c · Fundraising events
$15,075
-
1e · Government grants (contributions)
$1,488,880
-
1f · All other contributions, gifts and grants
$1,367,198
-
1g · Noncash contributions included above
$47,415
-
2a · Program service revenue: CHILD DEVELOPMENT CENTER
-
2b · Program service revenue: CRISIS NURSERY FEES
total $11,133 · related or exempt $11,133
-
2c · Program service revenue: OTHER NON PROGRAM FEES
-
2d · Program service revenue: PARENT EDUCATION FEES
-
2e · Program service revenue: POSITIVE PARENTING
total $85,873 · related or exempt $85,873
-
3 · Investment income
total $114,426 · excluded $114,426
-
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
-
8a · Fundraising events: gross income
$334,813
-
8a · Fundraising events: contributions included on line 1c
$15,075
-
8b · Fundraising events: direct expenses
$91,885
-
8c · Net income from fundraising events
total $242,928 · excluded $242,928
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $37,077 · excluded $37,077
-
11e · Other revenue, total
$37,077
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 $145,195 · program services $117,516 · management and general $14,753 · fundraising $12,926
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,569,113 · program services $1,269,991 · management and general $159,436 · fundraising $139,686
-
8 · Pension plan contributions
total $51,715 · program services $39,097 · management and general $8,374 · fundraising $4,244
-
9 · Other employee benefits
total $251,653 · program services $190,254 · management and general $40,747 · fundraising $20,652
-
10 · Payroll taxes
total $128,397 · program services $104,021 · management and general $14,001 · fundraising $10,375
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,351 · management and general $16,351
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $14,251 · management and general $14,251
-
11g · Fees: other
total $19,688 · program services $563 · management and general $13,750 · fundraising $5,375
-
12 · Advertising and promotion
total $14,553 · program services $276 · management and general $31 · fundraising $14,246
-
13 · Office expenses
total $133,979 · program services $89,067 · management and general $26,844 · fundraising $18,068
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $75,605 · program services $34,114 · management and general $40,159 · fundraising $1,332
-
17 · Travel
total $62,547 · program services $60,165 · management and general $1,600 · fundraising $782
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $25,247 · program services $21,241 · management and general $3,937 · fundraising $69
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $119,437 · program services $96,668 · management and general $12,136 · fundraising $10,633
-
23 · Insurance
total $0
-
24a · Other expenses: EDUCATIONAL SUPPLIES
total $50,045 · program services $50,045
-
24b · Other expenses: TELEPHONE
total $28,394 · program services $26,237 · management and general $969 · fundraising $1,188
-
24c · Other expenses: FOOD AND KITCHEN SUPPLIES
total $23,160 · program services $22,840 · management and general $320
-
24d · Other expenses: DUES
total $20,304 · program services $7,471 · management and general $12,043 · fundraising $790
-
24e · All other expenses
total $20,649 · program services $88,162 · management and general -$82,832 · fundraising $15,319
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $154,078 · end of year $250,300
-
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 $1,622,099 · end of year $1,009,023
-
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
beginning of year $32,684 · end of year $24,977
-
10a · Land, buildings and equipment: cost or other basis
$3,676,081
-
10b · Land, buildings and equipment: accumulated depreciation
$1,369,201
-
10c · Land, buildings and equipment, net
beginning of year $2,241,321 · end of year $2,306,880
-
11 · Investments: publicly traded securities
beginning of year $2,336,410 · end of year $3,599,403
-
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 $135,835 · end of year $21,268
-
17 · Accounts payable and accrued expenses
beginning of year $185,519 · end of year $213,582
-
19 · Deferred revenue
beginning of year $84,182 · end of year $47,413
-
25 · Other liabilities
beginning of year $135,835 · end of year $21,268
-
27 · Net assets without donor restrictions
beginning of year $3,976,437 · end of year $4,501,146
-
28 · Net assets with donor restrictions
beginning of year $2,140,454 · end of year $2,428,442
Mission and programs · 2023
Mission
PROTECT AND NURTURE CHILDREN AND FAMILIES
-
CRISIS NURSERY AND RESPITE CARE - PROVIDES EMERGENCY CHILD CARE COUNSELING TO FAMILIES WITH INADEQUATE CHILD REARING CAPABILITIES.
Expenses $932,286 · Revenue $11,133
-
PREVENTION INITIATIVE - PROGRAM THAT CONCENTRATES ON CHILDREN 0-3 YRS. OF AGE AND THEIR FAMILIES OFFERING A VARIETY OF SERVICES
Expenses $542,892
-
family advocacy - With the purpose of strengthening families and preserving the family unit, the Family Advocacy Center provides services to families involved with the child welfare system and families in need of additional support. The Family Advocacy Center supports family reunification and the prevention of substitute care placement by promoting safety, permanency and the well-being of children.
Expenses $505,940 · Revenue $85,873
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeffrey GressJEFFREY GRESS
President & CEO
- Total calculated
- $129,556
- From this org
- $123,749
- From related orgs
- $0
- Other
- $5,807
- Hours/week
- 40
-
Stephanie ArnoldSTEPHANIE ARNOLD
Director
- Total calculated
- $0
- Hours/week
- 3
-
Adam PulleyADAM PULLEY
Past Chair
- Total calculated
- $0
- Hours/week
- 5
-
Chaille BeckerCHAILLE BECKER
Director
- Total calculated
- $0
- Hours/week
- 3
-
Alicia ChoitzALICIA CHOITZ
Director
- Total calculated
- $0
- Hours/week
- 3
-
Joe GualandriJOE GUALANDRI
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Kelly DanielsKELLY DANIELS
Director
- Total calculated
- $0
- Hours/week
- 3
-
Victoria ArmbrustVICTORIA ARMBRUST
Director
- Total calculated
- $0
- Hours/week
- 3
-
Darcy GibsonDARCY GIBSON
Director
- Total calculated
- $0
- Hours/week
- 3
-
Paul CrusenPAUL CRUSEN
Asst. Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer HodumJENNIFER HODUM
Director
- Total calculated
- $0
- Hours/week
- 3
-
Jill JohnsonJILL JOHNSON
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Glenn MaxeyGLENN MAXEY
Director
- Total calculated
- $0
- Hours/week
- 3
-
Chris McCallCHRIS MCCALL
Director
- Total calculated
- $0
- Hours/week
- 3
-
Erin KollerERIN KOLLER
Director
- Total calculated
- $0
- Hours/week
- 3
-
Ashley SpainASHLEY SPAIN
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Kim RobertsKIM ROBERTS
Director
- Total calculated
- $0
- Hours/week
- 3
-
Laura PetersenLAURA PETERSEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Dr Nicole SudholtDR NICOLE SUDHOLT
Director
- Total calculated
- $0
- Hours/week
- 3
-
Nicole WardNICOLE WARD
Director
- Total calculated
- $0
- Hours/week
- 3
-
Dr Cindy FischerDR CINDY FISCHER
BOARD EMERITUS
- Total calculated
- $0
- Hours/week
- 3
-
Shelly TelfordSHELLY TELFORD
Director
- Total calculated
- $0
- Hours/week
- 3
-
Joan JanssenJOAN JANSSEN
BOARD EMERITUS
- Total calculated
- $0
- Hours/week
- 3
-
Marilyn UllmanMARILYN ULLMAN
HONORARY DIR
- Total calculated
- $0
- Hours/week
- 3
-
Jennifer ThompsonJENNIFER THOMPSON
Director
- Total calculated
- $0
- Hours/week
- 3
-
Christine BollwinkleCHRISTINE BOLLWINKLE
Honorary Dir
- Total calculated
- $0
- Hours/week
- 3
-
Lindsey ClarkLINDSEY CLARK
Director
- Total calculated
- $0
- Hours/week
- 3
-
Darlene VioletDARLENE VIOLET
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403099349303020
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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