Form 990 for tax year 2022
Filed by ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL.
Totals
- Total revenue
- $3,014,944
- Total expenses
- $2,953,700
- Contributions and grants received
- $2,991,120
- Grants paid
- $74,841
- Program service revenue
- $23,636
- Investment income
- $188
- Other revenue
- $0
- Total assets, end of year
- $909,401
- Total liabilities, end of year
- $460,612
- Net assets or fund balances, end of year
- $448,789
- Program services expenses (Part IX)
- $2,800,274
- Management and general expenses
- $141,152
- Fundraising expenses
- $12,274
- Program service expenses (Part III)
- $2,800,274
Program services were 94.8% 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)
$2,598,450
-
1f · All other contributions, gifts and grants
$392,670
-
2a · Program service revenue: FEES FOR SERVICES
total $23,636 · related or exempt $23,636
-
3 · Investment income
total $1,921 · excluded $1,921
-
7a · Gross sales of assets other than inventory
other assets $16,677
-
7b · Less cost or other basis and sales expenses
other assets $18,410
-
7c · Gain or loss
other assets -$1,733
-
7d · Net gain or loss
total -$1,733 · related or exempt -$1,733
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $19,000 · program services $19,000
-
2 · Grants to domestic individuals
total $55,841 · program services $55,841
-
5 · Compensation of officers, directors and key employees
total $116,650 · program services $111,491 · management and general $4,746 · fundraising $413
-
7 · Other salaries and wages
total $1,450,750 · program services $1,386,592 · management and general $59,025 · fundraising $5,133
-
8 · Pension plan contributions
total $27,314 · program services $26,517 · management and general $733 · fundraising $64
-
9 · Other employee benefits
total $164,954 · program services $157,189 · management and general $7,144 · fundraising $621
-
10 · Payroll taxes
total $127,106 · program services $121,181 · management and general $5,451 · fundraising $474
-
11g · Fees: other
total $237,057 · program services $205,080 · management and general $29,419 · fundraising $2,558
-
12 · Advertising and promotion
total $11,526 · program services $10,549 · management and general $899 · fundraising $78
-
16 · Occupancy
total $79,260 · program services $73,596 · management and general $5,211 · fundraising $453
-
17 · Travel
total $36,392 · program services $35,563 · management and general $763 · fundraising $66
-
22 · Depreciation, depletion and amortization
total $3,171 · management and general $2,917 · fundraising $254
-
23 · Insurance
total $6,192 · program services $5,941 · management and general $231 · fundraising $20
-
24a · Other expenses: EDUCATION AND TRAINING
total $382,824 · program services $380,644 · management and general $2,006 · fundraising $174
-
24b · Other expenses: OTHER EXPENSES
total $93,036 · program services $81,286 · management and general $10,810 · fundraising $940
-
24c · Other expenses: ADMINISTRATIVE
total $68,663 · program services $59,043 · management and general $8,850 · fundraising $770
-
24d · Other expenses: SUPPLIES AND MATERIALS
total $50,997 · program services $50,429 · management and general $523 · fundraising $45
-
24e · All other expenses
total $22,967 · program services $20,332 · management and general $2,424 · fundraising $211
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $62,782 · end of year $151,277
-
2 · Savings and temporary cash investments
beginning of year $84,324 · end of year $90,728
-
3 · Pledges and grants receivable
end of year $50,000
-
4 · Accounts receivable
beginning of year $798,229 · end of year $408,257
-
9 · Prepaid expenses and deferred charges
beginning of year $3,077 · end of year $783
-
10a · Land, buildings and equipment: cost or other basis
$16,673
-
10b · Land, buildings and equipment: accumulated depreciation
$4,665
-
10c · Land, buildings and equipment, net
beginning of year $3,192 · end of year $12,008
-
15 · Other assets
beginning of year $5,925 · end of year $196,348
-
17 · Accounts payable and accrued expenses
beginning of year $569,984 · end of year $267,636
-
25 · Other liabilities
beginning of year $0 · end of year $192,976
-
27 · Net assets without donor restrictions
beginning of year $360,657 · end of year $343,460
-
28 · Net assets with donor restrictions
beginning of year $26,888 · end of year $105,329
Mission and programs · 2022
Mission
SERVICES PROVIDED IN ARAPAHOE COUNTY COLORADO RELATED TO EARLY CHILDHOOD EDUCATION INTERVENTION ISSUES.
Activities or mission (Part I)
PROVIDE SERVICES TO IMPROVE EARLY CHILDHOOD EDUCATION IN ARAPAHOE COUNTY, COLORADO.
-
LEARNING & DEVELOPMENT- OUR LEARNING AND DEVELOPMENT INITIATIVES SUPPORT EARLY CHILDHOOD PROFESSIONALS THROUGHOUT ARAPAHOE COUNTY, GIVING THEM THE TOOLS AND SUPPORT THEY NEED TO CONTINUALLY IMPROVE THE QUALITY OF THEIR LEARNING ENVIROMENTS FOR YOUNG CHILDREN
Expenses $974,449 · Grants $74,841
-
FAMILY SUPPORT PROJECTS- OFFERS A VARIETY OF FAMILY SUPPORT PROGRAMS THAT CONNECT AND EMPOWER FAMILIES WITH THE KNOWLEDGE AND STRATEGIES THEY NEED. OUR ONGOING RESOURCES AND SUPPORT HELP ENSURE THE WELL-BEING, HEALTH, AND DEVELOPMENT OF KIDS, FAMILIES, AND COMMUNITIES IN ARAPAHOE COUNTY
Expenses $810,461
-
INCREASED CAPACITY AND ACCESS TO CHILDCARE- INCREASE THE QUALITY, AVAILABILITY, AND ACCESS TO LICENSED CHILDCARE IN ARAPAHOE COUNTY FOR YOUNG CHILDREN
Expenses $524,161
-
Expenses $491,203
As filed on the 2022 return.
Listed in Part VII
-
GRETCHEN DAVIDSON
EXECUTIVE DIRECTOR
- Total calculated
- $112,729
- From this org
- $109,287
- From related orgs
- $0
- Other
- $3,442
- Hours/week
- 50
-
MELODIE MORRIS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SOFIA ESTEVE
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
BONNIE DEHART
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
BEN ROYAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CINDY ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CYNTHIA KIYOTAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETH NELSON
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349302722
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