Form 990 for tax year 2022
Filed by FAMILY AND CHILDCARE RESOURCES OF NORTHEAST WISCONSIN INC.
Totals
- Total revenue
- $1,397,986
- Total expenses
- $1,264,564
- Contributions and grants received
- $1,346,638
- Grants paid
- $0
- Program service revenue
- $14,849
- Investment income
- $993
- Other revenue
- $35,506
- Total assets, end of year
- $524,533
- Total liabilities, end of year
- $42,866
- Net assets or fund balances, end of year
- $481,667
- Program services expenses (Part IX)
- $1,092,042
- Management and general expenses
- $154,594
- Fundraising expenses
- $17,928
- Program service expenses (Part III)
- $1,092,042
Program services were 86.4% 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
$86,228
-
1e · Government grants (contributions)
$346,870
-
1f · All other contributions, gifts and grants
$913,540
-
1g · Noncash contributions included above
$22,593
-
2a · Program service revenue: TRAINING FEES
total $14,849 · related or exempt $14,849
-
3 · Investment income
total $993 · related or exempt $993
-
8a · Fundraising events: gross income
$38,605
-
8b · Fundraising events: direct expenses
$19,836
-
8c · Net income from fundraising events
total $18,769
-
11a · Other revenue: MISC INCOME
total $15,071 · related or exempt $15,071
-
11b · Other revenue: VENDING INCOME
total $1,666 · related or exempt $1,666
-
11e · Other revenue, total
$16,737
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,129 · program services $73,153 · management and general $8,313 · fundraising $1,663
-
7 · Other salaries and wages
total $658,922 · program services $579,852 · management and general $65,892 · fundraising $13,178
-
8 · Pension plan contributions
total $16,938 · program services $14,905 · management and general $1,694 · fundraising $339
-
9 · Other employee benefits
total $51,971 · program services $45,735 · management and general $5,197 · fundraising $1,039
-
10 · Payroll taxes
total $57,109 · program services $50,256 · management and general $5,711 · fundraising $1,142
-
11c · Fees: accounting
total $20,400 · management and general $20,400
-
11f · Fees: investment management
total $200 · management and general $200
-
11g · Fees: other
total $31,717 · program services $12,966 · management and general $18,751
-
12 · Advertising and promotion
total $21,799 · program services $18,529 · management and general $3,270
-
13 · Office expenses
total $11,561 · program services $9,327 · management and general $2,013 · fundraising $221
-
16 · Occupancy
total $38,703 · program services $29,027 · management and general $9,676
-
17 · Travel
total $26,592 · program services $23,849 · management and general $2,743
-
22 · Depreciation, depletion and amortization
total $1,843 · program services $1,345 · management and general $461 · fundraising $37
-
23 · Insurance
total $10,667 · program services $5,333 · management and general $5,334
-
24a · Other expenses: PROGRAM SUPPLIES
total $144,837 · program services $144,837
-
24b · Other expenses: IN-KIND PROGRAM MATERIALS
total $51,356 · program services $51,356
-
24c · Other expenses: TRAINING
total $15,454 · program services $13,600 · management and general $1,545 · fundraising $309
-
24d · Other expenses: MISCELLANEOUS
total $8,847 · program services $7,962 · management and general $885
-
24e · All other expenses
total $12,519 · program services $10,010 · management and general $2,509
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $148,401 · end of year $191,255
-
2 · Savings and temporary cash investments
beginning of year $67,904 · end of year $134,325
-
3 · Pledges and grants receivable
beginning of year $93,817 · end of year $143,626
-
9 · Prepaid expenses and deferred charges
beginning of year $3,225 · end of year $3,225
-
10a · Land, buildings and equipment: cost or other basis
$20,319
-
10b · Land, buildings and equipment: accumulated depreciation
$20,319
-
10c · Land, buildings and equipment, net
beginning of year $1,843
-
11 · Investments: publicly traded securities
beginning of year $42,880 · end of year $41,796
-
12 · Investments: other securities
beginning of year $12,484 · end of year $10,306
-
17 · Accounts payable and accrued expenses
beginning of year $34,186 · end of year $35,035
-
19 · Deferred revenue
beginning of year $7,831 · end of year $7,831
-
27 · Net assets without donor restrictions
beginning of year $320,349 · end of year $387,663
-
28 · Net assets with donor restrictions
beginning of year $8,188 · end of year $94,004
Mission and programs · 2022
Mission
FAMILY AND CHILDCARE RESOURCES OF NEW, INC. IS DEDICATED TO SUPPORTING HEALTHY CHILD DEVELOPMENT BY PROVIDING HIGH QUALITY EDUCATION, SUPPORT AND PROGRAMS TO FAMILIES AND EARLY CHILDHOOD PROFESSIONALS.
-
PROVIDE TRAINING AND SUPPORT, LONG-TERM HOME VISITING, SHORT-TERM HOME VISITING, AND AS A RESOURCE CENTER FOR PROVIDERS AND FAMILIES IN THE SEVEN COUNTIES THAT THE ORGANIZATION SERVES.
Expenses $1,092,042 · Revenue $14,849
As filed on the 2022 return.
Listed in Part VII
-
PAULA BREESE
EXECUTIVE DI
- Total calculated
- $83,129
- From this org
- $83,129
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KELLY SCHWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
GREG BABCOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MARY GICHOBI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ANDRE JACQUE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
ANN MCCOTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRISTI MARCKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROB LENNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
RICHARD BALCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
DANA BZDAWKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CASSANDRA DUVALL WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TARA BEATON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TAYLOR ORVIS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
JOYCE MONFORT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JONIE PANICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
THAO T NGUYEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TESSA RANDOLPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 6 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332499349301508
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