Totals
- Total revenue
- $5,025,731
- Total expenses
- $5,315,049
- Contributions and grants received
- $4,663,316
- Grants paid
- $0
- Program service revenue
- $308,665
- Investment income
- $25,911
- Other revenue
- $27,839
- Total assets, end of year
- $9,364,267
- Total liabilities, end of year
- $630,298
- Net assets or fund balances, end of year
- $8,733,969
- Program services expenses (Part IX)
- $4,323,524
- Management and general expenses
- $912,386
- Fundraising expenses
- $79,139
- Program service expenses (Part III)
- $4,323,524
Program services were 81.3% 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.
-
1a · Federated campaigns
$42,000
-
1e · Government grants (contributions)
$4,472,827
-
1f · All other contributions, gifts and grants
$148,489
-
1g · Noncash contributions included above
$10,247
-
2a · Program service revenue: TRAINING & USER FEES
total $308,665 · excluded $308,665
-
3 · Investment income
total $19,764 · excluded $19,764
-
7a · Gross sales of assets other than inventory
securities $4,617 · other assets $1,700
-
7b · Less cost or other basis and sales expenses
other assets $170
-
7c · Gain or loss
securities $4,617 · other assets $1,530
-
7d · Net gain or loss
total $6,147 · related or exempt $6,147
-
11a · Other revenue: OTHER INCOME-PR TAX CREDITS
total $27,839 · related or exempt $27,839
-
11e · Other revenue, total
$27,839
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,947 · program services $75,965 · management and general $13,982
-
7 · Other salaries and wages
total $3,420,003 · program services $2,791,156 · management and general $587,400 · fundraising $41,447
-
10 · Payroll taxes
total $626,655 · program services $492,018 · management and general $129,942 · fundraising $4,695
-
13 · Office expenses
total $74,102 · program services $53,584 · management and general $15,198 · fundraising $5,320
-
14 · Information technology
total $71,614 · program services $59,633 · management and general $11,981
-
16 · Occupancy
total $51,319 · program services $38,991 · management and general $12,328
-
17 · Travel
total $9,331 · program services $7,670 · management and general $1,431 · fundraising $230
-
19 · Conferences, conventions and meetings
total $22,826 · program services $21,224 · management and general $1,602
-
22 · Depreciation, depletion and amortization
total $274,199 · program services $191,870 · management and general $82,329
-
23 · Insurance
total $47,013 · program services $34,634 · management and general $12,379
-
24a · Other expenses: CLASSROOM SUPPLIES
total $209,988 · program services $196,789 · management and general $9,268 · fundraising $3,931
-
24b · Other expenses: NUTRITION COSTS
total $121,830 · program services $121,830
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $107,485 · program services $83,645 · management and general $23,840
-
24d · Other expenses: CLASSROOM EQUIPMENT
total $54,151 · program services $52,957 · management and general $1,194
-
24e · All other expenses
total $134,586 · program services $101,558 · management and general $9,512 · fundraising $23,516
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $628,960 · end of year $168,511
-
3 · Pledges and grants receivable
beginning of year $575,993 · end of year $675,215
-
4 · Accounts receivable
beginning of year $100,159 · end of year $157,874
-
8 · Inventories for sale or use
beginning of year $27,044 · end of year $15,677
-
9 · Prepaid expenses and deferred charges
beginning of year $28,774 · end of year $4,294
-
10a · Land, buildings and equipment: cost or other basis
$8,135,262
-
10b · Land, buildings and equipment: accumulated depreciation
$840,264
-
10c · Land, buildings and equipment, net
beginning of year $7,532,114 · end of year $7,294,998
-
11 · Investments: publicly traded securities
beginning of year $601,919 · end of year $1,047,698
-
17 · Accounts payable and accrued expenses
beginning of year $365,266 · end of year $493,070
-
18 · Grants payable
beginning of year $169,877 · end of year $127,617
-
19 · Deferred revenue
beginning of year $12,000 · end of year $9,611
-
27 · Net assets without donor restrictions
beginning of year $8,195,839 · end of year $7,991,747
-
28 · Net assets with donor restrictions
beginning of year $751,981 · end of year $742,222
Mission and programs · 2022
Mission
TO POSITIVELY IMPACT CHILD DEVELOPMENT AND NURTURE HEALTHY PARENT-CHILD RELATIONSHIPS DURING THE CRITICAL EARLY YEARS.
-
ORGANIZE, DEVELOP, AND PROMOTE A PROGRAM OF PARENT EDUCATION IN DECATUR/MACON COUNTY AREA. PROMOTE MATERIALS DEVELOPED BY BABY TALK, INC TO SIMILAR ORGANIZATIONS THROUGHOUT THE COUNTRY.
Expenses $4,323,524 · Revenue $4,971,981
As filed on the 2022 return.
Listed in Part VII
-
Cindy BardelebenCINDY BARDELEBEN
EXECUTIVE DI
- Total calculated
- $89,947
- From this org
- $0
- From related orgs
- $89,947
- Other
- $0
- Hours/week
- 40
-
Jennifer BealsJENNIFER BEALS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Julie BilbreyJULIE BILBREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim CarlsonKIM CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy GarriottKATHY GARRIOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie GrossKATIE GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Darlene HoffmanDR DARLENE HOFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael KarunasMICHAEL KARUNAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dan McGuireDAN MCGUIRE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Matt NaberMATT NABER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Georgette PageGEORGETTE PAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rae ReedRAE REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa RidenourMELISSA RIDENOUR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dr Tricia ScerbaDR TRICIA SCERBA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon ShallenbergerSHANNON SHALLENBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chidi WachukwuCHIDI WACHUKWU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul WillisPAUL WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Briana WrightBRIANA WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebekah ZunigaREBEKAH ZUNIGA
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.
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.
-
MACON PIATT REGIONAL OFFICE OF EDUC
EDUCATION · IL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411029349301726
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.