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Nonprofiteer
← CHILDRENS CENTER EARLY INTERVENTION AND FAMILY SUPPORT

Form 990 for tax year 2022

Filed by CHILDRENS CENTER EARLY INTERVENTION AND FAMILY SUPPORT.

Totals

Total revenue
$5,632,880
Total expenses
$3,601,238
Contributions and grants received
$2,748,769
Grants paid
$0
Program service revenue
$2,886,844
Investment income
-$18,520
Other revenue
$15,787
Total assets, end of year
$9,421,169
Total liabilities, end of year
$1,531,837
Net assets or fund balances, end of year
$7,889,332
Program services expenses (Part IX)
$3,234,628
Management and general expenses
$238,118
Fundraising expenses
$128,492
Program service expenses (Part III)
$3,234,628

Program services were 89.8% 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)

    $1,993,702

  • 1f · All other contributions, gifts and grants

    $755,067

  • 2a · Program service revenue: Program Service Revenu

    total $2,886,844 · related or exempt $2,886,844

  • 3 · Investment income

    total $4,599 · excluded $4,599

  • 7b · Less cost or other basis and sales expenses

    securities $23,119

  • 7c · Gain or loss

    securities -$23,119

  • 7d · Net gain or loss

    total -$23,119 · related or exempt -$23,119

  • 11a · Other revenue: Miscellaneous

    total $15,787 · related or exempt $15,787

  • 11e · Other revenue, total

    $15,787

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $117,237 · program services $106,917 · management and general $9,281 · fundraising $1,039

  • 7 · Other salaries and wages

    total $2,384,472 · program services $2,174,581 · management and general $188,757 · fundraising $21,134

  • 9 · Other employee benefits

    total $195,257 · program services $180,601 · management and general $12,901 · fundraising $1,755

  • 10 · Payroll taxes

    total $200,381 · program services $180,211 · management and general $18,418 · fundraising $1,752

  • 11g · Fees: other

    total $155,798 · program services $153,147 · fundraising $2,651

  • 12 · Advertising and promotion

    total $39,422 · program services $33,905 · fundraising $5,517

  • 13 · Office expenses

    total $33,094 · program services $33,094

  • 16 · Occupancy

    total $188,236 · program services $184,558 · fundraising $3,678

  • 17 · Travel

    total $13,701 · program services $13,530 · management and general $171

  • 22 · Depreciation, depletion and amortization

    total $88,937 · program services $81,004 · management and general $7,111 · fundraising $822

  • 24a · Other expenses: Supplies

    total $91,669 · program services $5,127 · fundraising $86,542

  • 24b · Other expenses: Miscellaneous

    total $66,975 · program services $65,159 · management and general $70 · fundraising $1,746

  • 24c · Other expenses: Equipment Rental & Main

    total $15,785 · program services $13,769 · management and general $160 · fundraising $1,856

  • 24d · Other expenses: Training & Development

    total $10,274 · program services $9,025 · management and general $1,249

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $24,048 · end of year $43,417

  • 2 · Savings and temporary cash investments

    beginning of year $2,193,498 · end of year $1,455,379

  • 3 · Pledges and grants receivable

    beginning of year $1,559,590 · end of year $1,616,465

  • 4 · Accounts receivable

    beginning of year $180,624 · end of year $267,126

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,687 · end of year $14,997

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

    $6,539,202

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

    $844,199

  • 10c · Land, buildings and equipment, net

    beginning of year $1,856,730 · end of year $5,695,003

  • 11 · Investments: publicly traded securities

    beginning of year $198,790 · end of year $212,661

  • 15 · Other assets

    beginning of year $0 · end of year $116,121

  • 17 · Accounts payable and accrued expenses

    beginning of year $179,056 · end of year $1,531,837

  • 27 · Net assets without donor restrictions

    beginning of year $2,972,191 · end of year $6,180,343

  • 28 · Net assets with donor restrictions

    beginning of year $2,893,720 · end of year $1,708,989

Mission and programs · 2022

Mission

The Children's Center, as a nonprofit organization, meets the needs of all children by offering quality programs that encourage individuals growth, provide support for their families, and promote inclusion of all children in the community.

Activities or mission (Part I)

The Children's Center, as a nonprofit organization, provides educational and therapeutic services to children and their families.

  • The Children's Center provides childcare, special education services, occupational therapy, speech and language therapy, Autism program, behavioral support program, special purpose private school and targeted case management for children up to 10 years old.

    Expenses $3,234,628 · Revenue $2,879,512

As filed on the 2022 return.

Listed in Part VII

  • Maria Hays

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Karen Kearney

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Lara Walsh

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Don Devine

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Michelle Bragg

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Craig Garofalo

    President

    Total calculated
    $0
    Hours/week
    2

  • Terry Brann

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Amy Tardiff

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Neilson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Kelly Gleason

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Johnson

    Executive Director

    Total calculated
    $122,824
    From this org
    $121,758
    From related orgs
    $0
    Other
    $1,066
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
29 January 2024
IRS schema version
2022v5.0
Source object
202400319349300915

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