Totals
- Total revenue
- $22,606,869
- Total expenses
- $22,394,823
- Contributions and grants received
- $2,380,715
- Grants paid
- $0
- Program service revenue
- $20,267,053
- Investment income
- $30,142
- Other revenue
- -$71,041
- Total assets, end of year
- $30,363,762
- Total liabilities, end of year
- $9,837,063
- Net assets or fund balances, end of year
- $20,526,699
- Program services expenses (Part IX)
- $20,021,401
- Management and general expenses
- $1,526,196
- Fundraising expenses
- $847,226
- Program service expenses (Part III)
- $20,021,401
Program services were 89.4% 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
$83,534
-
1c · Fundraising events
$458,566
-
1e · Government grants (contributions)
$335,420
-
1f · All other contributions, gifts and grants
$1,503,195
-
1g · Noncash contributions included above
$97,233
-
2a · Program service revenue: Medicaid
total $11,709,095 · related or exempt $11,709,095
-
2b · Program service revenue: Behavioral Health
total $5,925,149 · related or exempt $5,925,149
-
2c · Program service revenue: AUTISM
total $1,944,982 · related or exempt $1,944,982
-
2d · Program service revenue: SCHOOL LUNCH REIMBURSEMENT
total $210,897 · related or exempt $210,897
-
2e · Program service revenue: Para Educators
total $476,930 · related or exempt $476,930
-
3 · Investment income
total $30,370 · excluded $30,370
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $909,038
-
7b · Less cost or other basis and sales expenses
securities $909,266
-
7c · Gain or loss
securities -$228
-
7d · Net gain or loss
total -$228 · excluded -$228
-
8a · Fundraising events: gross income
$65,000
-
8a · Fundraising events: contributions included on line 1c
$458,566
-
8b · Fundraising events: direct expenses
$231,749
-
8c · Net income from fundraising events
total -$166,749 · excluded -$166,749
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $95,708 · excluded $95,708
-
11e · Other revenue, total
$95,708
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 $763,084 · program services $129,724 · management and general $549,420 · fundraising $83,939
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $13,448,433 · program services $12,680,884 · management and general $425,301 · fundraising $342,248
-
8 · Pension plan contributions
total $257,063 · program services $238,419 · management and general $10,121 · fundraising $8,523
-
9 · Other employee benefits
total $1,307,477 · program services $1,248,618 · management and general $27,240 · fundraising $31,620
-
10 · Payroll taxes
total $1,033,316 · program services $945,388 · management and general $58,609 · fundraising $29,319
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $17,121 · management and general $17,121
-
11c · Fees: accounting
total $72,218 · program services $33,904 · management and general $38,314
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $35,066 · program services $1,718 · management and general $32,112 · fundraising $1,236
-
11g · Fees: other
total $2,040,625 · program services $1,836,897 · management and general $22,629 · fundraising $181,099
-
12 · Advertising and promotion
total $20,775 · program services $358 · management and general $15,387 · fundraising $5,030
-
13 · Office expenses
total $582,311 · program services $460,783 · management and general $21,305 · fundraising $100,223
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $407,604 · program services $371,614 · management and general $8,274 · fundraising $27,716
-
17 · Travel
total $44,665 · program services $27,228 · management and general $14,899 · fundraising $2,538
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $240,858 · program services $2,708 · management and general $238,066 · fundraising $84
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $970,076 · program services $927,992 · management and general $32,046 · fundraising $10,038
-
23 · Insurance
total $290,145 · program services $287,744 · management and general $2,247 · fundraising $154
-
24a · Other expenses: FOOD
total $288,513 · program services $288,513
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $212,711 · program services $203,609 · management and general $7,962 · fundraising $1,140
-
24c · Other expenses: BAD DEBT EXPENSE
total $190,863 · program services $190,863
-
24d · Other expenses: OTHER CLIENT EXPENSES
total $130,624 · program services $107,592 · management and general $5,143 · fundraising $17,889
-
24e · All other expenses
total $41,275 · program services $36,845 · fundraising $4,430
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,251,166 · end of year $3,771,784
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $234,880 · end of year $438,255
-
4 · Accounts receivable
beginning of year $1,701,654 · end of year $2,204,011
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $33,461 · end of year $35,280
-
9 · Prepaid expenses and deferred charges
beginning of year $186,462 · end of year $183,295
-
10a · Land, buildings and equipment: cost or other basis
$28,140,074
-
10b · Land, buildings and equipment: accumulated depreciation
$9,877,256
-
10c · Land, buildings and equipment, net
beginning of year $19,160,133 · end of year $18,262,818
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $966,691
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $14,998 · end of year $0
-
15 · Other assets
beginning of year $5,447,601 · end of year $4,501,628
-
17 · Accounts payable and accrued expenses
beginning of year $1,487,329 · end of year $1,525,534
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $8,064,970 · end of year $7,220,623
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $62,438 · end of year $49,201
-
25 · Other liabilities
beginning of year $45,738 · end of year $1,041,705
-
27 · Net assets without donor restrictions
beginning of year $17,340,778 · end of year $16,621,333
-
28 · Net assets with donor restrictions
beginning of year $4,029,102 · end of year $3,905,366
Mission and programs · 2022
Mission
TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES IN OUR COMMUNITY WITH A CONTINUUM OF CARE.
Activities or mission (Part I)
TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES IN OUR COMMUNITY, KIDSTLC PROVIDES CHILDREN WITH A CONTINUUM OF CARE.
-
SEE SCHEDULE O
Expenses $15,799,925 · Revenue $12,396,922
-
SEE SCHEDULE O
Expenses $2,328,720 · Revenue $1,944,982
-
SEE SCHEDULE O
Expenses $1,892,756 · Revenue $5,925,149
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ERIN DUGAN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $260,987
- From this org
- $242,797
- From related orgs
- $0
- Other
- $18,190
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $235,297
- Bonus
- $7,500
- Other
- $0
- Deferred
- $7,978
- Nontaxable benefits
- $10,212
- Filer's total
- $260,987
-
SHANNON WICKLIFFE
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $180,772
- From this org
- $148,395
- From related orgs
- $0
- Other
- $32,377
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $148,395
- Bonus
- $0
- Other
- $0
- Deferred
- $6,413
- Nontaxable benefits
- $25,964
- Filer's total
- $180,772
-
RENEE AZZOUZ
VP OF MEDICAL SERVICES
- Total calculated
- $161,842
- From this org
- $146,491
- From related orgs
- $0
- Other
- $15,351
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,491
- Bonus
- $0
- Other
- $0
- Deferred
- $5,968
- Nontaxable benefits
- $9,383
- Filer's total
- $161,842
-
MARY LYNN THOMAS
CHIEF FINANCIAL OFFICER
- Total calculated
- $161,450
- From this org
- $146,136
- From related orgs
- $0
- Other
- $15,314
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $146,136
- Bonus
- $0
- Other
- $0
- Deferred
- $5,926
- Nontaxable benefits
- $9,388
- Filer's total
- $161,450
-
STEVE MASSEY
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $159,875
- From this org
- $146,752
- From related orgs
- $0
- Other
- $13,123
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,752
- Bonus
- $0
- Other
- $0
- Deferred
- $4,820
- Nontaxable benefits
- $8,303
- Filer's total
- $159,875
-
MARK SIEGMUND
SENIOR CLINICAL & PROGRAM DIR
- Total calculated
- $150,440
- From this org
- $136,034
- From related orgs
- $0
- Other
- $14,406
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,034
- Bonus
- $0
- Other
- $0
- Deferred
- $5,550
- Nontaxable benefits
- $8,856
- Filer's total
- $150,440
-
JOHN LAFFOON
VP OF CLINICAL & OP INNOVATION
- Total calculated
- $142,150
- From this org
- $136,296
- From related orgs
- $0
- Other
- $5,854
- Hours/week
- 40
-
ASHLEY BATLEY
APRN
- Total calculated
- $135,097
- From this org
- $129,929
- From related orgs
- $0
- Other
- $5,168
- Hours/week
- 40
-
SARAH TURK
APRN
- Total calculated
- $133,499
- From this org
- $124,343
- From related orgs
- $0
- Other
- $9,156
- Hours/week
- 40
-
PAT ALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICK POCCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GARY CHURCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.5 related
-
JOEL JACOBSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DARRIN IVES
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER WINIARSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHAWN BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEANENE BARTEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN ELLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BOBBY LOVE II
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM MERTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
DARREN ODUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TIM DANNEBERG
DIRECTOR/CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
MARTY COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MAGGIE KOLB
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
LADONNA MCCULLOUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIM WESTERFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JASON WRIGHT
DIRECTOR/VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
LINDSEY ERICKSON
DIRECTOR
- 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. 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 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · SUPPORT · KS · controlled entity
Directly controlled by KIDSTLC INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322909349301752
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.