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Nonprofiteer
← CHILDRENS DENTAL SERVICES INC

Form 990 for tax year 2022

Filed by CHILDRENS DENTAL SERVICES INC.

Totals

Total revenue
$9,345,694
Total expenses
$6,791,325
Contributions and grants received
$3,039,342
Grants paid
$0
Program service revenue
$6,896,706
Investment income
-$590,384
Other revenue
$30
Total assets, end of year
$22,966,990
Total liabilities, end of year
$1,167,876
Net assets or fund balances, end of year
$21,799,114
Program services expenses (Part IX)
$5,969,957
Management and general expenses
$627,839
Fundraising expenses
$193,529
Program service expenses (Part III)
$5,969,957

Program services were 87.9% 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)

    $1,775,512

  • 1f · All other contributions, gifts and grants

    $1,263,830

  • 1g · Noncash contributions included above

    $490

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $6,896,706 · related or exempt $6,896,706

  • 3 · Investment income

    total $205,683 · excluded $205,683

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

    securities $796,067

  • 7c · Gain or loss

    securities -$796,067

  • 7d · Net gain or loss

    total -$796,067 · excluded -$796,067

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $30 · related or exempt $30

  • 11e · Other revenue, total

    $30

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $945,974 · program services $803,111 · management and general $109,837 · fundraising $33,026

  • 7 · Other salaries and wages

    total $3,106,002 · program services $2,636,245 · management and general $360,820 · fundraising $108,937

  • 9 · Other employee benefits

    total $816,538 · program services $693,223 · management and general $94,808 · fundraising $28,507

  • 10 · Payroll taxes

    total $353,670 · program services $339,216 · management and general $506 · fundraising $13,948

  • 11g · Fees: other

    total $123,695 · program services $112,563 · management and general $9,153 · fundraising $1,979

  • 13 · Office expenses

    total $99,646 · program services $90,678 · management and general $7,374 · fundraising $1,594

  • 16 · Occupancy

    total $91,729 · program services $90,445 · management and general $1,101 · fundraising $183

  • 17 · Travel

    total $32,889 · program services $29,929 · management and general $2,434 · fundraising $526

  • 19 · Conferences, conventions and meetings

    total $18,419 · management and general $18,419

  • 22 · Depreciation, depletion and amortization

    total $207,677 · program services $188,986 · management and general $15,368 · fundraising $3,323

  • 23 · Insurance

    total $83,511 · program services $75,995 · management and general $6,180 · fundraising $1,336

  • 24a · Other expenses: GRANT EXPENSE

    total $375,714 · program services $375,714

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $369,152 · program services $369,152

  • 24c · Other expenses: MINNESOTA CARE PROVIDER

    total $93,693 · program services $93,693

  • 24d · Other expenses: LICENSES, PERMITS AND F

    total $60,269 · program services $60,269

  • 24e · All other expenses

    total $12,747 · program services $10,738 · management and general $1,839 · fundraising $170

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,647,210 · end of year $3,276,177

  • 2 · Savings and temporary cash investments

    beginning of year $1,885,695 · end of year $287,509

  • 3 · Pledges and grants receivable

    beginning of year $308,939 · end of year $533,895

  • 4 · Accounts receivable

    beginning of year $160,831 · end of year $357,492

  • 8 · Inventories for sale or use

    beginning of year $419 · end of year $419

  • 9 · Prepaid expenses and deferred charges

    beginning of year $121,284 · end of year $87,077

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

    $7,803,420

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

    $3,005,086

  • 10c · Land, buildings and equipment, net

    beginning of year $2,731,662 · end of year $4,798,334

  • 12 · Investments: other securities

    beginning of year $7,636,568 · end of year $13,626,087

  • 17 · Accounts payable and accrued expenses

    beginning of year $368,407 · end of year $1,167,573

  • 23 · Secured mortgages and notes payable

    beginning of year $729,306 · end of year $303

  • 27 · Net assets without donor restrictions

    beginning of year $18,342,783 · end of year $21,105,937

  • 28 · Net assets with donor restrictions

    beginning of year $1,052,112 · end of year $693,177

Mission and programs · 2022

Mission

SINCE 1919, CHILDRENS DENTAL SERVICES HAS BEEN DEDICATED TO IMPROVING THE ORAL HEALTH OF CHILDREN FROM FAMILIES WITH LOW INCOMES BY PROVIDING ACCESSIBLE TREATMENT AND EDUCATION IN OUR DIVERSE COMMUNITY.

Activities or mission (Part I)

CHILDRENS DENTAL SERVICES, INC. (THE ORGANIZATION) IS A MINNESOTA NONPROFIT CORPORATION AND IS DEDICATED TO IMPROVING THE ORAL HEALTH OF CHILDREN AND PREGNANT WOMEN FROM FAMILIES WITH LOW INCOMES IN MINNESOTA. IT PROVIDES CLINICAL TREATMENT AND EDUCATION AT NUMEROUS LOCATIONS RESULTING IN PREVENTION OF DENTAL DISEASES IN A DIVERSE COMMUNITY. WITH THE ORGANIZATIONS MOBILE CARE PROVISION AND TELEDENTISTRY PROGRAMS, IT PROVIDES DENTAL CARE TO UNDERSERVED CHILDREN THROUGHOUT MINNESOTA.

  • OVER 37,000 LOW-INCOME CHILDREN AND PREGNANT WOMEN WERE PROVIDED DENTAL TREATMENT AND PREVENTION EDUCATION WITHIN MORE THAN 50 UNDERSERVED MINNESOTA COUNTIES, TARGETING DISADVANTAGED AND HIGH-RISK COMMUNITIES WITH INTERVENTIONS INCLUDING CULTURALLY-FOCUSED CARE, OPIOID PREVENTION, MEDICAL-DENTAL INTEGRATION, TELEHEALTH AND NOVEL USE OF WORKFORCE. CDS OPERATED 2 ROBUST CLINICS OUT OF THE TWIN CITIES REGION AND CONTINUED RENOVATIONS ON THE SOON-TO BE OPENED DULUTH CLINIC. DENTAL CARE WAS PROVIDED MONDAY THROUGH SATURDAY EACH WEEK, EXCEPT DURING 9 HOLIDAYS. DENTAL SERVICES AND EDUCATION WERE PROVIDED AT OVER 500 COMMUNITY-BASED LOCATIONS ACROSS MINNESOTA.

    Expenses $5,969,957 · Revenue $6,896,736

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dee Dee Ray

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Dr Eileen Crespo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Barbara Butts Williams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeffrey Ogden

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Laurie Meschke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lavon Lee

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nancy Franke Wilson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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
2 November 2023
IRS schema version
2022v5.0
Source object
202343119349300729

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