Form 990 for tax year 2022
Filed by ALL KIDS ACADEMY HEAD START INC.
Totals
- Total revenue
- $16,288,585
- Total expenses
- $16,495,439
- Contributions and grants received
- $16,265,367
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $23,218
- Total assets, end of year
- $9,454,810
- Total liabilities, end of year
- $8,805,851
- Net assets or fund balances, end of year
- $648,959
- Program services expenses (Part IX)
- $14,269,127
- Management and general expenses
- $2,226,312
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,269,127
Program services were 86.5% 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.
-
1e · Government grants (contributions)
$16,249,435
-
1f · All other contributions, gifts and grants
$15,932
-
11a · Other revenue: INSURANCE PROCEEDS
total $23,218 · related or exempt $23,218
-
11e · Other revenue, total
$23,218
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $267,841 · management and general $267,841
-
7 · Other salaries and wages
total $8,922,567 · program services $7,768,628 · management and general $1,153,939
-
8 · Pension plan contributions
total $493,040 · program services $416,073 · management and general $76,967
-
9 · Other employee benefits
total $1,632,841 · program services $1,377,943 · management and general $254,898
-
10 · Payroll taxes
total $773,478 · program services $652,733 · management and general $120,745
-
11b · Fees: legal
total $16,822 · management and general $16,822
-
11c · Fees: accounting
total $54,119 · management and general $54,119
-
11g · Fees: other
total $680,614 · program services $549,612 · management and general $131,002
-
13 · Office expenses
total $15,257 · program services $13,337 · management and general $1,920
-
14 · Information technology
total $152,830 · program services $145,777 · management and general $7,053
-
16 · Occupancy
total $1,288,660 · program services $1,237,979 · management and general $50,681
-
17 · Travel
total $31,358 · program services $28,707 · management and general $2,651
-
19 · Conferences, conventions and meetings
total $182,527 · program services $158,891 · management and general $23,636
-
22 · Depreciation, depletion and amortization
total $230,218 · program services $230,218
-
23 · Insurance
total $103,323 · program services $94,586 · management and general $8,737
-
24a · Other expenses: SPECIAL ASSISTANCE
total $673,989 · program services $673,989 · management and general $0
-
24b · Other expenses: SUPPLIES
total $536,416 · program services $516,543 · management and general $19,873
-
24c · Other expenses: FACILITIES AND EQUIPMEN
total $431,052 · program services $396,341 · management and general $34,711
-
24d · Other expenses: MISCELLANEOUS
total $8,487 · program services $7,770 · management and general $717
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $701,771 · end of year $1,441,411
-
3 · Pledges and grants receivable
beginning of year $609,369 · end of year $364,200
-
4 · Accounts receivable
beginning of year $135,836 · end of year $116,305
-
9 · Prepaid expenses and deferred charges
beginning of year $3,168 · end of year $10,479
-
10a · Land, buildings and equipment: cost or other basis
$1,704,725
-
10b · Land, buildings and equipment: accumulated depreciation
$992,774
-
10c · Land, buildings and equipment, net
beginning of year $875,090 · end of year $711,951
-
15 · Other assets
beginning of year $23,306 · end of year $6,810,464
-
17 · Accounts payable and accrued expenses
beginning of year $1,165,730 · end of year $1,036,585
-
25 · Other liabilities
beginning of year $326,997 · end of year $7,769,266
-
27 · Net assets without donor restrictions
beginning of year $855,813 · end of year $648,959
Mission and programs · 2022
Mission
FEDERALLY-FUNDED HEAD START PROGRAM IN THE EASTERN PORTION OF SAN DIEGO COUNTY, CALIFORNIA, PROVIDING COMPREHENSIVE CHILD DEVELOPMENT, SCHOOL READINESS, AND FAMILY RESOURCES SERVICES TO LOW-INCOME CHILDREN AND THEIR FAMILIES.
Activities or mission (Part I)
TO PROVIDE COMPREHENSIVE CHILD DEVELOPMENT FOR LOW INCOME FAMILIES IN EAST COUNTY SAN DIEGO, CA.
-
FEDERALLY-FUNDED HEAD START PROGRAM IN THE EASTERN PORTION OF SAN DIEGO COUNTY, CALIFORNIA, PROVIDING COMPREHENSIVE CHILD DEVELOPMENT, SCHOOL READINESS, AND FAMILY RESOURCES SERVICES TO LOW-INCOME CHILDREN AND THEIR FAMILIES. SERVED 586 CHILDREN.
Expenses $14,269,127
As filed on the 2022 return.
Listed in Part VII
-
Diane Ritchey-AndrewsDIANE RITCHEY-ANDREWS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Teri EarlyTERI EARLY
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Deborah Huggins-GraysonDEBORAH HUGGINS-GRAYSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
David RossiDAVID ROSSI
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Dr Emma TurnerDR EMMA TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Angela WallaceANGELA WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Norma JohnsonNORMA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mable WigfallMABLE WIGFALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Judy Long PharaohJUDY LONG PHARAOH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Clara BaityCLARA BAITY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle MorganMICHELLE MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Josefina RingJOSEFINA RING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Violeta LomberaVIOLETA LOMBERA
PC REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Jemima AtamJEMIMA ATAM
PC REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Dr Yvonne M FrisbyDR YVONNE M FRISBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shirley PeaceSHIRLEY PEACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Yolanda PerezYOLANDA PEREZ
EXECUTIVE DIRECTOR
- Total calculated
- $163,983
- From this org
- $147,000
- From related orgs
- $0
- Other
- $16,983
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,000
- Bonus
- $0
- Other
- $0
- Deferred
- $9,521
- Nontaxable benefits
- $7,462
- Filer's total
- $163,983
-
Evelyn OngEVELYN ONG
FORMER CFO
- Total calculated
- $142,782
- From this org
- $116,129
- From related orgs
- $0
- Other
- $26,653
- Hours/week
- 40
-
Sandra WilliamsSANDRA WILLIAMS
CFO
- 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. 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 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441309349301719
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