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Nonprofiteer
← CHILD DEVELOPMENT & PARENT RESOURCE CENTER INC

Form 990 for tax year 2023

Filed by CHILD DEVELOPMENT & PARENT RESOURCE CENTER INC.

Totals

Total revenue
$588,977
Total expenses
$633,859
Contributions and grants received
$84,510
Grants paid
$0
Program service revenue
$495,155
Investment income
$7,617
Other revenue
$1,695
Total assets, end of year
$83,295
Total liabilities, end of year
$2,058
Net assets or fund balances, end of year
$81,237
Program services expenses (Part IX)
$528,135
Management and general expenses
$105,724
Fundraising expenses
$0
Program service expenses (Part III)
$528,135

Program services were 83.3% 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)

    $77,020

  • 1f · All other contributions, gifts and grants

    $7,490

  • 2a · Program service revenue: TUITION

    total $476,105 · related or exempt $476,105

  • 2b · Program service revenue: FOOF REIMBURSEMENT

    total $19,050 · related or exempt $19,050

  • 3 · Investment income

    total $7,617 · excluded $7,617

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $1,695 · related or exempt $1,695

  • 11e · Other revenue, total

    $1,695

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $482,146 · program services $409,824 · management and general $72,322

  • 8 · Pension plan contributions

    total $3,503 · program services $2,978 · management and general $525

  • 10 · Payroll taxes

    total $48,140 · program services $40,919 · management and general $7,221

  • 11b · Fees: legal

    total $1,128 · program services $282 · management and general $846

  • 11c · Fees: accounting

    total $22,489 · program services $5,622 · management and general $16,867

  • 13 · Office expenses

    total $2,342 · program services $2,108 · management and general $234

  • 16 · Occupancy

    total $14,028 · program services $12,584 · management and general $1,444

  • 19 · Conferences, conventions and meetings

    total $2,225 · program services $2,225

  • 22 · Depreciation, depletion and amortization

    total $2,559 · program services $2,175 · management and general $384

  • 23 · Insurance

    total $11,685 · program services $10,517 · management and general $1,168

  • 24a · Other expenses: FOOD

    total $28,388 · program services $28,388

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $7,128 · program services $7,128

  • 24c · Other expenses: REPAIRS & MAINTENANE

    total $3,879 · program services $2,374 · management and general $1,505

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $3,655 · program services $914 · management and general $2,741

  • 24e · All other expenses

    total $564 · program services $97 · management and general $467

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,255 · end of year $17,407

  • 2 · Savings and temporary cash investments

    beginning of year $12,828 · end of year $34,748

  • 4 · Accounts receivable

    beginning of year $7,905 · end of year $8,108

  • 9 · Prepaid expenses and deferred charges

    beginning of year $142

  • 10a · Land, buildings and equipment: cost or other basis

    $98,205

  • 10b · Land, buildings and equipment: accumulated depreciation

    $75,173

  • 10c · Land, buildings and equipment, net

    end of year $23,032

  • 11 · Investments: publicly traded securities

    beginning of year $103,519

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,530 · end of year $2,058

  • 27 · Net assets without donor restrictions

    beginning of year $124,654 · end of year $79,772

  • 28 · Net assets with donor restrictions

    beginning of year $1,465 · end of year $1,465

Mission and programs · 2023

Mission

TO PROVIDE A LOVING, NURTURING AND CREATIVE ENVIRONMENT FOR CHILDREN AND TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO AREA RESIDENTS.

  • TO PROVIDE A LOVING, NURTURING AND CREATIVE ENVIRONMENT FOR CHILDREN AND TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO AREA RESIDENTS.

    Expenses $528,135

As filed on the 2023 return.

Listed in Part VII

  • Christine Cosentino

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Stephen Hughes

    VP & TREASUR

    Total calculated
    $0
    Hours/week
    2

  • Darlen Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Toni Meeks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rick Newman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
14 October 2024
IRS schema version
2023v5.0
Source object
202403199349304940

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