Form 990 for tax year 2022
Filed by DOUGLAS COUNTY EDUCATIONAL FOUNDATION.
Totals
- Total revenue
- $5,158,129
- Total expenses
- $4,919,147
- Contributions and grants received
- $832,013
- Grants paid
- $166,507
- Program service revenue
- $4,370,296
- Investment income
- $930
- Other revenue
- -$45,110
- Total assets, end of year
- $4,337,408
- Total liabilities, end of year
- $47,239
- Net assets or fund balances, end of year
- $4,290,169
- Program services expenses (Part IX)
- $4,691,928
- Management and general expenses
- $128,903
- Fundraising expenses
- $98,316
- Program service expenses (Part III)
- $4,691,928
Program services were 95.4% 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.
-
1c · Fundraising events
$129,488
-
1d · Related organizations
$374,849
-
1f · All other contributions, gifts and grants
$327,676
-
1g · Noncash contributions included above
$51,704
-
2a · Program service revenue: CHAPTER REVENUE
total $4,360,819 · related or exempt $4,360,819
-
2b · Program service revenue: PROGRAM FEES
total $9,477 · related or exempt $9,477
-
3 · Investment income
total $930 · excluded $930
-
8a · Fundraising events: contributions included on line 1c
$129,488
-
8b · Fundraising events: direct expenses
$46,087
-
8c · Net income from fundraising events
total -$46,087 · excluded -$46,087
-
11a · Other revenue: OTHER REVENUE
total $977 · related or exempt $977
-
11e · Other revenue, total
$977
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $64,322 · program services $64,322
-
2 · Grants to domestic individuals
total $102,185 · program services $102,185
-
5 · Compensation of officers, directors and key employees
total $118,469 · program services $55,100 · management and general $34,794 · fundraising $28,575
-
7 · Other salaries and wages
total $256,380 · program services $119,243 · management and general $75,299 · fundraising $61,838
-
11g · Fees: other
total $9,093 · management and general $9,093
-
12 · Advertising and promotion
total $2,271 · management and general $2,271
-
13 · Office expenses
total $29,984 · program services $17,647 · management and general $5,061 · fundraising $7,276
-
19 · Conferences, conventions and meetings
total $28,485 · program services $28,485
-
24a · Other expenses: CHAPTER PROGRAMS
total $4,198,491 · program services $4,198,491
-
24b · Other expenses: DONATED GOODS
total $51,704 · program services $51,704
-
24c · Other expenses: OTHER CHAPTER EXPENSES
total $31,062 · program services $31,062
-
24d · Other expenses: EVENT EXPENSES
total $16,692 · program services $16,692
-
24e · All other expenses
total $10,009 · program services $6,997 · management and general $2,385 · fundraising $627
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $932,446 · end of year $1,365,739
-
2 · Savings and temporary cash investments
beginning of year $2,866,223 · end of year $2,915,839
-
3 · Pledges and grants receivable
beginning of year $450,000 · end of year $20,000
-
4 · Accounts receivable
beginning of year $5,000 · end of year $10,000
-
9 · Prepaid expenses and deferred charges
beginning of year $2,692
-
15 · Other assets
end of year $25,830
-
17 · Accounts payable and accrued expenses
beginning of year $198,504 · end of year $31,764
-
25 · Other liabilities
beginning of year $7,500 · end of year $15,475
-
27 · Net assets without donor restrictions
beginning of year $567,833 · end of year $681,310
-
28 · Net assets with donor restrictions
beginning of year $3,482,524 · end of year $3,608,859
Mission and programs · 2022
Mission
TO GENERATE AND DISTRIBUTE FINANCIAL AND OTHER RESOURCES TO THE LIFELONG LEARNING PROGRAMS OF DOUGLAS COUNTY SCHOOL DISTRICT FOR ENRICHMENT PROGRAMS AND OTHER PROJECTS AIMED AT ENHANCING QUALITY AND EQUITY OF EDUCATION AND PROVIDING LEARNERS OF ALL AGES WITH GREATER OPPORTUNITY FOR FULL PARTICIPATION IN A DEMOCRATIC SOCIETY.
Activities or mission (Part I)
SEE SCHEDULE O
-
THE DCEF CHAPTER PROGRAM IS COMPRISED OF SCHOOL BASED CHAPTERS WHICH PROVIDE RESOURCES THAT ENRICH THE EDUCATIONAL OPPORTUNITIES OF STUDENTS WITHIN THEIR SPECIFIC SCHOOL A SITE-BASED VOLUNTEER COMMITTEE REPRESENTING PARENTS, STAFF, ADMINISTRATION AND COMMUNITY MEMBERS, MANAGE THE SCHOOL CHAPTERS THIS PROGRAM SUPPORTED 85 CHAPTERS THE FOUNDATION SHARES IT 501C3 STATUS WITH ITS CHAPTERS AND PROVIDES FINANCIAL OVERSIGHT AND TECHNICAL SUPPORT TO THEIR GROUPS
Expenses $4,329,178 · Grants $26,000 · Revenue $4,370,296
-
THE GRANTS AND SCHOLARSHIPS PROGRAM OF DCEF CONSISTS OF FUNDING IN THE FORM OF GRANTS AND SCHOLARSHIPS TO SCHOOLS, DISTRICT DEPARTMENTS, STAFF AND STUDENTS AND INCLUDE SPECIAL FUNDING REQUESTS, FIELD TRIPS, PROFESSIONAL DEVELOPMENT SCHOLARSHIPS FOR STAFF, TECHNOLOGY GRANTS, AND MATCHING GRANTS FROM EMPLOYERS. THE OBJECTIVE IS TO ASSIST WITH THE FUNDING FOR AREAS IN NEED. THE APPLE AWARDS IS AN ANNUAL BANQUET HOSTED BY THE DCEF FOR THE DISTRICT TO HONOR BOTH CERTIFIED AND CLASSIFIED STAFF THROUGHOUT THE DISTRICT. THERE IS A FORMAL NOMINATION PROCESS, AND EACH SITE OR DEPARTMENT SUBMITS APPLICATIONS FOR THEIR REPRESENTATIVES. A SELECTION COMMITTEE THEN SELECTS THE FINALISTS AND WINNERS ARE THEN CHOSEN ON A POINTS BASIS. THE REPRESENTATIVES ARE INVITED WITH THEIR SITE ADMINISTRATORS TO THE BANQUET WHERE THE WINNERS ARE ANNOUNCED AND PRESENTED WITH AN AWARD. SPONSOR ARE SECURED TO COVER THE COST OF THE EVENT AND ADDITIONAL GUEST MAY PURCHASE TICKETS TO THE EVENT.
Expenses $362,750 · Grants $140,507
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Randy PrebleRANDY PREBLE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Pam FeuersteinPAM FEUERSTEIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Dave WelcomDAVE WELCOM
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Michael AnthosMICHAEL ANTHOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lisa HintonLISA HINTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gina MeierGINA MEIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Andrea McDermottANDREA MCDERMOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jim PerosJIM PEROS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Susan MeekSUSAN MEEK
EX-OFFICIO D
- Total calculated
- $0
- Hours/week
- 2
-
Danelle HiattDANELLE HIATT
EX-OFFICIO D
- Total calculated
- $0
- Hours/week
- 2
-
Ashley SommersASHLEY SOMMERS
EXECUTIVE DI
- Total calculated
- $107,220
- From this org
- $73,704
- From related orgs
- $0
- Other
- $33,516
- 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
-
DOUGLAS COUNTY SCHOOLS
$64,322
GRANTS & SCHOLARSHIP
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.
-
DOUGLAS COUNTY SCHOOL DISTRICT
GOV · EDUCATION · CO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349312400
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