Totals
- Total revenue
- $13,060,899
- Total expenses
- $9,465,178
- Contributions and grants received
- $8,063,289
- Grants paid
- $818,495
- Program service revenue
- $4,640,036
- Investment income
- $288,756
- Other revenue
- $68,818
- Total assets, end of year
- $20,754,216
- Total liabilities, end of year
- $948,171
- Net assets or fund balances, end of year
- $19,806,045
- Program services expenses (Part IX)
- $7,618,110
- Management and general expenses
- $1,390,341
- Fundraising expenses
- $456,727
- Program service expenses (Part III)
- $7,618,110
Program services were 80.5% 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
$150,119
-
1c · Fundraising events
$180,630
-
1e · Government grants (contributions)
$1,001,978
-
1f · All other contributions, gifts and grants
$6,730,562
-
2a · Program service revenue: CHILDCARE ASSISTANCE FEES
total $1,570,830 · related or exempt $1,570,830
-
2b · Program service revenue: THRIFT STORE OPERATIONS
total $1,085,683 · related or exempt $1,085,683
-
2c · Program service revenue: RESIDENTIAL SERVICE FEES
total $811,557 · related or exempt $811,557
-
2d · Program service revenue: PARENT FEES FOR CHILDCARE
total $753,099 · related or exempt $753,099
-
2e · Program service revenue: EFC/TRANSITIONAL LIVING
total $418,867 · related or exempt $418,867
-
3 · Investment income
total $152,181 · excluded $152,181
-
7a · Gross sales of assets other than inventory
securities $1,420,514
-
7b · Less cost or other basis and sales expenses
securities $1,283,939
-
7c · Gain or loss
securities $136,575
-
7d · Net gain or loss
total $136,575 · excluded $136,575
-
8a · Fundraising events: gross income
$197,246
-
8a · Fundraising events: contributions included on line 1c
$180,630
-
8b · Fundraising events: direct expenses
$135,147
-
8c · Net income from fundraising events
total $62,099 · excluded $62,099
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $6,719 · related or exempt $6,719
-
11e · Other revenue, total
$6,719
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $818,495 · program services $818,495
-
5 · Compensation of officers, directors and key employees
total $509,849 · program services $402,781 · management and general $91,773 · fundraising $15,295
-
7 · Other salaries and wages
total $5,002,926 · program services $3,952,311 · management and general $900,527 · fundraising $150,088
-
8 · Pension plan contributions
total $204,339 · program services $161,428 · management and general $36,781 · fundraising $6,130
-
9 · Other employee benefits
total $154,451 · program services $122,016 · management and general $27,801 · fundraising $4,634
-
10 · Payroll taxes
total $420,742 · program services $332,386 · management and general $75,734 · fundraising $12,622
-
11c · Fees: accounting
total $33,606 · management and general $33,606
-
11f · Fees: investment management
total $28,370 · management and general $28,370
-
12 · Advertising and promotion
total $37,283 · program services $26,098 · management and general $3,728 · fundraising $7,457
-
13 · Office expenses
total $284,609 · program services $213,457 · management and general $71,152
-
16 · Occupancy
total $447,630 · program services $429,724 · management and general $17,906
-
19 · Conferences, conventions and meetings
total $28,735 · program services $25,862 · management and general $2,873
-
20 · Interest
total $3,699 · management and general $3,699
-
22 · Depreciation, depletion and amortization
total $334,243 · program services $320,874 · management and general $13,369
-
23 · Insurance
total $134,732 · program services $129,342 · management and general $5,390
-
24a · Other expenses: FUNDRAISING
total $201,624 · fundraising $201,624
-
24b · Other expenses: RESTRICTED EXPENSES
total $180,867 · program services $180,867
-
24c · Other expenses: SUPPLIES
total $140,599 · program services $126,539 · management and general $14,060
-
24d · Other expenses: EMPLOYEE BENEFITS
total $97,150 · program services $76,749 · management and general $17,487 · fundraising $2,914
-
24e · All other expenses
total $401,229 · program services $299,181 · management and general $46,085 · fundraising $55,963
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,339,759 · end of year $3,961,898
-
3 · Pledges and grants receivable
beginning of year $317,867 · end of year $318,033
-
4 · Accounts receivable
beginning of year $149,340 · end of year $160,739
-
8 · Inventories for sale or use
beginning of year $20,293 · end of year $44,137
-
9 · Prepaid expenses and deferred charges
beginning of year $7,445 · end of year $7,445
-
10a · Land, buildings and equipment: cost or other basis
$15,949,485
-
10b · Land, buildings and equipment: accumulated depreciation
$6,887,153
-
10c · Land, buildings and equipment, net
beginning of year $8,552,413 · end of year $9,062,332
-
11 · Investments: publicly traded securities
beginning of year $3,759,958 · end of year $4,095,809
-
12 · Investments: other securities
beginning of year $1,246,236 · end of year $2,693,522
-
15 · Other assets
beginning of year $209,607 · end of year $410,301
-
17 · Accounts payable and accrued expenses
beginning of year $920,540 · end of year $892,981
-
23 · Secured mortgages and notes payable
beginning of year $18,421 · end of year $6,928
-
25 · Other liabilities
beginning of year $48,206 · end of year $48,262
-
27 · Net assets without donor restrictions
beginning of year $13,031,226 · end of year $18,010,297
-
28 · Net assets with donor restrictions
beginning of year $2,584,525 · end of year $1,795,748
Mission and programs · 2025
Mission
PROVIDES EARLY CHILDHOOD EDUCATION AND/OR RESIDENTIAL CARE TO ABUSEDCHILDREN.
Activities or mission (Part I)
CHILD CARE SERVICES
-
CHILDREN WERE SERVED WITH EARLY CHILDHOOD EDUCATION AND/OR PROVIDED RESIDENTIAL CARE IF ABUSED OR NEGLECTED.
Expenses $7,618,110 · Grants $818,495 · Revenue $4,646,755
As filed on the 2025 return.
Listed in Part VII
-
GREG CULLUM
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
CANDY CLARK
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
NICK CAPLENOR
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
LUCY GATES
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
KIMBERLY BOWEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
JULIE STOWE
IMMEDIATE PAST CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
DOMINA COLEMAN ALFORD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MELANIE BLAKE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
WESLEY BONDS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CAM BORN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JEFF BREWER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CAROLYN BROCK
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DR ROGER BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ETHAN COLLIER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ASHLEY DAVENPORT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
WILLIAM DECOSIMO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MIKE DUMITRU
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JANICE DYER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DAYNA EDDY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CAROL EIMERS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JACKIE ERRICO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
MORGAN EVERETT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
LAKWESHIA EWING
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DIONNE JENKINS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DAISY WARREN MADISON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JASON PRYOR-CARR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
KETHA RICHARDSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANGELA RIPPER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DR VALERIE RUTLEDGE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANGELA SIMS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
AMY STEEN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
BILL ULMER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CAROLINE WALKER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
KIRK WALKER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CINDY WILKERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
GREG WILLETT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
TRACY WOOD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
NICOLE WATSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
KATIE HARBISON
CEO
- Total calculated
- $129,479
- From this org
- $120,016
- From related orgs
- $0
- Other
- $9,463
- Hours/week
- 40
-
LIZ BLASBERY
EXECUTIVE DIRECTOR OF RESI
- Total calculated
- $72,664
- From this org
- $67,309
- From related orgs
- $0
- Other
- $5,355
- Hours/week
- 40
-
LESLEY R BERRYHILL
VICE PRESIDENT OF OPERATIO
- Total calculated
- $71,424
- From this org
- $65,998
- From related orgs
- $0
- Other
- $5,426
- Hours/week
- 40
-
JULIE MOON OSHIELDS
DIRECTOR OF FINANCE
- Total calculated
- $67,513
- From this org
- $62,234
- From related orgs
- $0
- Other
- $5,279
- Hours/week
- 40
-
SUMER ARISPE
EXECUTIVE DIRECTOR OF EXTE
- Total calculated
- $60,395
- From this org
- $56,260
- From related orgs
- $0
- Other
- $4,135
- Hours/week
- 40
-
EMILY BARROW
DIRECTOR OF DEVELOPMENT
- Total calculated
- $52,673
- From this org
- $48,712
- From related orgs
- $0
- Other
- $3,961
- Hours/week
- 40
-
GLORIA J MILLER
VICE PRESIDENT OF SPECIAL
- Total calculated
- $12,682
- From this org
- $12,241
- From related orgs
- $0
- Other
- $441
- Hours/week
- 20
-
KAILEY HOLBROOK
COMMUNICATIONS COORDINATOR
- Total calculated
- $43,019
- From this org
- $43,019
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
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.
-
CHILDREN'S ACADEMY FOR EDUCATION AND LEARNING INC
501(C)(3) · PROVIDES CHILD CARE TO LOW INCOME FAMILIIES OR SINGLE PARENT HOMES · TN
-
NEWTON CHILD DEVELOPMENT CENTER
501(C)(3) · PROVIDES HIGH QUALITY CHILD CARE SERVICES · TN
-
PRO RE BONA EARLY LEARNING CENTER
501(C)(3) · PROVIDES CHILD CARE FOR WORKING PARENTS AND PARENTS GOING TO SCHOOL · TN
-
501(C)(3) · PROVIDES DAY CARE SERVICES TO CHILDREN OF TEENAGE PARENTS · TN
Provenance
- Return type
- form_990
- Tax year
- 2025
- IRS schema version
- 2025v4.2
- Source object
- 202642399349300609
The source document this was parsed from is served over the API, which is where bulk and document access live.