Form 990 for tax year 2023
Filed by BARBARA CHAMBERS CHILDRENS CENTER.
Totals
- Total revenue
- $13,410,755
- Total expenses
- $12,386,481
- Contributions and grants received
- $451,761
- Grants paid
- $0
- Program service revenue
- $10,551,209
- Investment income
- $1,026
- Other revenue
- $2,406,759
- Total assets, end of year
- $10,648,169
- Total liabilities, end of year
- $1,201,424
- Net assets or fund balances, end of year
- $9,446,745
- Program services expenses (Part IX)
- $10,159,314
- Management and general expenses
- $2,189,827
- Fundraising expenses
- $37,340
- Program service expenses (Part III)
- $10,159,314
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.
-
1f · All other contributions, gifts and grants
$451,761
-
2a · Program service revenue: CONTRACTS FROM GOVERNMENT AGENCIES
total $10,551,209
-
3 · Investment income
total $1,026
-
11a · Other revenue: TUITION CHARGES
total $2,381,191
-
11b · Other revenue: DONATIONS
total $25,568
-
11e · Other revenue, total
$2,406,759
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 $369,184 · program services $183,871 · management and general $185,313
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $6,132,189 · program services $5,015,968 · management and general $1,082,788 · fundraising $33,433
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $759,663 · program services $607,583 · management and general $148,173 · fundraising $3,907
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $372,989 · program services $14,920 · management and general $358,069
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $127,174 · program services $121,211 · management and general $5,963
-
14 · Information technology
total $181,109 · program services $162,998 · management and general $18,111
-
15 · Royalties
total $0
-
16 · Occupancy
total $747,785 · program services $710,396 · management and general $37,389
-
17 · Travel
total $48,056 · program services $43,250 · management and general $4,806
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,232 · program services $10,232
-
20 · Interest
total $30,940 · program services $29,393 · management and general $1,547
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $244,194 · management and general $244,194
-
23 · Insurance
total $113,805 · program services $108,115 · management and general $5,690
-
24a · Other expenses: MAINTENANCE EQUIPMENT
total $64,742 · program services $61,505 · management and general $3,237
-
24b · Other expenses: CONTRACT LABOR
total $1,779,773 · program services $1,779,773
-
24c · Other expenses: CENTER ACTIVITIES PROGRAM IMPROVEMENTS
total $335,538 · program services $335,538
-
24d · Other expenses: FOOD NON - FOOD PRODUCTS
total $888,971 · program services $888,971
-
24e · All other expenses
total $180,137 · program services $85,590 · management and general $94,547
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,046,148 · end of year $2,768,131
-
3 · Pledges and grants receivable
beginning of year $1,070,349 · end of year $662,755
-
4 · Accounts receivable
beginning of year $9,174
-
10a · Land, buildings and equipment: cost or other basis
$8,893,870
-
10b · Land, buildings and equipment: accumulated depreciation
$3,818,740
-
10c · Land, buildings and equipment, net
beginning of year $5,277,305 · end of year $5,075,130
-
15 · Other assets
beginning of year $2,336,069 · end of year $2,142,153
-
17 · Accounts payable and accrued expenses
beginning of year $69,912 · end of year $84,205
-
23 · Secured mortgages and notes payable
beginning of year $612,772 · end of year $181,013
-
25 · Other liabilities
beginning of year $1,182,129 · end of year $936,206
-
27 · Net assets without donor restrictions
beginning of year $8,422,470 · end of year $9,446,745
-
28 · Net assets with donor restrictions
beginning of year $451,762
Mission and programs · 2023
Mission
SAME 4a BELOW
Activities or mission (Part I)
BARBARA CHAMBERS IS A DAY-CARE / PRESCHOOL SERVICING CHILDREN FROM RACIALLY, CULTURALLY, AND ECONOMICALLY DIVERSE BACKGROUNDS. IT SERVICES APPROXIMATELY 170 CHILDREN AGES 6 MONTHS TO 5 YEARS OLD.
-
BARBARA CHAMBERS CHILDREN CENTER IS A DAY/CARE PRE-SCHOOL SERVING CHILDREN FROM RACIALLY, CULTURALLY AND ECONOMICALLY DIVERSE BACKGROUNDS SERVICING APPROXIMATELY 240 CHILDREN AGES 2.5 - 5 YEARS OLD.
Expenses $10,159,314 · Grants $10,552,209
As filed on the 2023 return.
Listed in Part VII
-
Francisca TorresFRANCISCA TORRES
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Rafael PenaRAFAEL PENA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Sandra LacayoSANDRA LACAYO
STAFF REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 35
-
Rev Vidal RivasREV VIDAL RIVAS
COMMUNITY REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 5
-
Sara De PazSARA DE PAZ
PARENT REPERSENTATIVE
- Total calculated
- $0
- Hours/week
- 35
-
Reina ArguetaREINA ARGUETA
HEAD ADMINISTRATOR
- Total calculated
- $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.
-
501c3 · PUBLIC CHARITY · DC · controlled entity
Directly controlled by BARBARA CHAMBERS CHILDREN'S CENTER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531479349300623
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