Totals
- Total revenue
- $1,813,122
- Total expenses
- $1,542,126
- Contributions and grants received
- $1,037,283
- Grants paid
- $0
- Program service revenue
- $411,817
- Investment income
- $1,660
- Other revenue
- $362,362
- Total assets, end of year
- $5,195,633
- Total liabilities, end of year
- $36,716
- Net assets or fund balances, end of year
- $5,158,917
- Program services expenses (Part IX)
- $1,264,186
- Management and general expenses
- $222,330
- Fundraising expenses
- $55,610
- Program service expenses (Part III)
- $1,264,186
Program services were 82.0% 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)
$75,876
-
1f · All other contributions, gifts and grants
$961,407
-
2a · Program service revenue: TUITION
total $411,817 · related or exempt $411,817
-
3 · Investment income
total $1,660 · excluded $1,660
-
8a · Fundraising events: gross income
$149,086
-
8b · Fundraising events: direct expenses
$33,923
-
8c · Net income from fundraising events
total $115,163
-
11a · Other revenue: ABC FUNDS
total $242,943 · excluded $242,943
-
11b · Other revenue: OTHER INCOME
total $4,256 · excluded $4,256
-
11e · Other revenue, total
$247,199
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $112,259 · program services $44,904 · management and general $39,290 · fundraising $28,065
-
7 · Other salaries and wages
total $767,886 · program services $684,096 · management and general $67,752 · fundraising $16,038
-
10 · Payroll taxes
total $66,530 · program services $55,049 · management and general $8,121 · fundraising $3,360
-
11c · Fees: accounting
total $45,212 · management and general $45,212
-
12 · Advertising and promotion
total $20,255 · program services $12,108 · fundraising $8,147
-
22 · Depreciation, depletion and amortization
total $107,233 · program services $96,510 · management and general $10,723
-
23 · Insurance
total $37,433 · program services $32,672 · management and general $4,761
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $137,672 · program services $123,905 · management and general $13,767
-
24b · Other expenses: FOOD AND KITCHEN SUPPLIES
total $96,278 · program services $96,278
-
24c · Other expenses: UTILITIES
total $43,660 · program services $39,294 · management and general $4,366
-
24d · Other expenses: EQIPMENT RENTAL
total $42,776 · program services $14,438 · management and general $28,338
-
24e · All other expenses
total $64,932 · program services $64,932
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $325,987 · end of year $858,880
-
2 · Savings and temporary cash investments
beginning of year $1,378,896 · end of year $53,224
-
4 · Accounts receivable
beginning of year $274,372 · end of year $102,144
-
8 · Inventories for sale or use
beginning of year $10,500 · end of year $10,500
-
9 · Prepaid expenses and deferred charges
beginning of year $9,619 · end of year $24,732
-
10a · Land, buildings and equipment: cost or other basis
$4,479,603
-
10b · Land, buildings and equipment: accumulated depreciation
$1,649,268
-
10c · Land, buildings and equipment, net
beginning of year $2,895,415 · end of year $2,830,335
-
11 · Investments: publicly traded securities
end of year $1,269,431
-
15 · Other assets
beginning of year $55,019 · end of year $46,387
-
17 · Accounts payable and accrued expenses
beginning of year $9,622 · end of year $7,799
-
19 · Deferred revenue
end of year $10,800
-
25 · Other liabilities
beginning of year $16,446 · end of year $18,117
-
27 · Net assets without donor restrictions
beginning of year $4,255,970 · end of year $4,272,517
-
28 · Net assets with donor restrictions
beginning of year $667,770 · end of year $886,400
Mission and programs · 2022
Mission
THE CHILDREN'S CENTER PROVIDES AFFORDABLE HIGH QUALITY EDUCATION AND CHILDCARE FOR WORKING FAMILIES THROUGHOUT THE LOWCOUNTRY.
-
THE CHILDREN'S CENTER PROVIDES AFFORDABLE HIGH QUALITY EDUCATION AND CHILDCARE FOR WORKING FAMILIES THROUGHOUT THE LOWCOUNTRY.
Expenses $1,264,186
-
THE CHILDREN'S CENTER PROVIDES AFFORDABLE HIGH QUALITY EDUCATION AND CHILDCARE FOR WORKING FAMILIES THROUGHOUT THE LOWCOUNTRY.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim StehlyTIM STEHLY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Robert Eberly JrROBERT EBERLY JR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Christine McKeagCHRISTINE MCKEAG
PRIOR TREASU
- Total calculated
- $0
- Hours/week
- 1
-
John HoweJOHN HOWE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Robin BerkeleyROBIN BERKELEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sandy BerthelsenSANDY BERTHELSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carl CannonCARL CANNON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Meredith DimuzioMEREDITH DIMUZIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betsy DoughtieBETSY DOUGHTIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jose FuentesJOSE FUENTES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gretchen GriggsGRETCHEN GRIGGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joanna HicksJOANNA HICKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Helen JacksonHELEN JACKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Teresa KellyTERESA KELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Norman KrineyNORMAN KRINEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly LewisKIMBERLY LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert MasonROBERT MASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann McBrienANN MCBRIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jody LevittJODY LEVITT
EXECUTIVE DI
- Total calculated
- $112,259
- From this org
- $112,259
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Gretchen GriggsGRETCHEN GRIGGS
CURRENT TREA
- 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
- 2022
- Filed
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301359349312030
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.