Totals
- Total revenue
- $2,044,191
- Total expenses
- $2,025,620
- Contributions and grants received
- $1,065,442
- Grants paid
- $0
- Program service revenue
- $928,049
- Investment income
- $200
- Other revenue
- $50,500
- Total assets, end of year
- $1,732,365
- Total liabilities, end of year
- $107,527
- Net assets or fund balances, end of year
- $1,624,838
- Program services expenses (Part IX)
- $1,697,013
- Management and general expenses
- $328,459
- Fundraising expenses
- $148
- Program service expenses (Part III)
- $1,697,013
Program services were 83.8% 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)
$667,356
-
1f · All other contributions, gifts and grants
$398,086
-
2a · Program service revenue: CHILDREN'S ACADEMY
total $503,564 · related or exempt $503,564
-
2b · Program service revenue: THERAPY INCOME
total $417,870 · related or exempt $417,870
-
2c · Program service revenue: OTHER INCOME
total $6,615 · related or exempt $6,615
-
3 · Investment income
total $200 · related or exempt $200
-
8a · Fundraising events: gross income
$50,500
-
8c · Net income from fundraising events
total $50,500
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $150,560 · program services $66,690 · management and general $83,870
-
7 · Other salaries and wages
total $1,043,711 · program services $1,015,753 · management and general $27,958
-
9 · Other employee benefits
total $67,081 · program services $51,082 · management and general $15,999
-
10 · Payroll taxes
total $91,878 · program services $83,325 · management and general $8,553
-
11c · Fees: accounting
total $33,519 · program services $87 · management and general $33,432
-
12 · Advertising and promotion
total $11,048 · program services $11,048
-
13 · Office expenses
total $28,530 · program services $10,405 · management and general $18,125
-
16 · Occupancy
total $21,314 · management and general $21,314
-
17 · Travel
total $9,256 · program services $9,256
-
19 · Conferences, conventions and meetings
total $26,733 · program services $26,583 · management and general $150
-
20 · Interest
total $7,566 · program services $7,007 · management and general $559
-
22 · Depreciation, depletion and amortization
total $48,289 · management and general $48,289
-
23 · Insurance
total $25,884 · management and general $25,884
-
24a · Other expenses: REGION 7
total $345,217 · program services $345,217
-
24b · Other expenses: MAINTENANCE
total $56,046 · program services $16,446 · management and general $39,600
-
24c · Other expenses: TRESTLE FUNDS
total $29,710 · program services $29,710
-
24d · Other expenses: KINSHIP NAVIGATOR
total $6,614 · program services $6,614
-
24e · All other expenses
total $22,664 · program services $17,790 · management and general $4,726 · fundraising $148
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $750,852 · end of year $436,363
-
3 · Pledges and grants receivable
beginning of year $30,840 · end of year $16,802
-
4 · Accounts receivable
beginning of year $127,677 · end of year $183,986
-
10a · Land, buildings and equipment: cost or other basis
$1,778,202
-
10b · Land, buildings and equipment: accumulated depreciation
$682,988
-
10c · Land, buildings and equipment, net
beginning of year $1,026,384 · end of year $1,095,214
-
17 · Accounts payable and accrued expenses
beginning of year $4,594 · end of year $23,328
-
25 · Other liabilities
beginning of year $324,406 · end of year $84,199
-
27 · Net assets without donor restrictions
beginning of year $1,460,573 · end of year $1,539,580
-
28 · Net assets with donor restrictions
beginning of year $146,180 · end of year $85,258
Mission and programs · 2022
Mission
OUR MISSION IS TO FOSTER AND STRENGTHEN MEANINGFUL RELATIONSHIPS THAT WILL PROVIDE A FOUNDATION FOR EACH CHILD AND EACH FAMILY TO BE HAPPY, HEALTHY AND ENGAGED MEMBERS OF OUR COMMUNITY.
Activities or mission (Part I)
CHILDREN UNLIMITED'S MISSION IS TO FOSTER AND STRENGTHEN MEANINGFUL RELATIONSHIPS THAT WILL PROVIDE A FOUNDATION FOR EACH CHILD AND EACH FAMILY TO BE HAPPY, HEALTHY, AND ENGAGED MEMBERS OF OUR COMMUNITY. WE HAVE FOUR MAIN PROGRAMS WHICH INCLUDE A CHILD CARE FOR CHILDREN AGES 6 WEEKS TO 6 YEARS OLD, AN INCLUSIVE PRESCHOOL WHERE BOTH TYPICAL CHILDREN AND CHILDREN WITH SPECIAL NEEDS LEARN AND PLAY TOGETHER, A FAMILY RESOURCE CENTER THAT WORKS WITH FAMILIES WHO HAVE CHILDREN ANYWHERE FROM BIRTH THROUGH AGE 21, AND A CHILDREN'S CLINIC THAT OFFERS OT, PT, SPEECH, AND CHILDREN'S MENTAL HEALTH THERAPY.
-
FAMILY RESOURCE CENTER - OUR FAMILY RESOURCE CENTER AIMS TO PROMOTE FAMILY WELLNESS WHILE DECREASING FAMILY STRESSORS IN ORDER TO PREVENT CHILD ABUSE AND NEGLECT. THEY WORK WITH FAMILIES WITH CHILDREN BIRTH TO AGE 21 IN CARROLL COUNTY OFFERING NUMEROUS SERVICES SUCH AS HOME VISITING, PARENTING/CO-PARENTING CLASSES, CRISIS INTERVENTION, RESOURCE, REFERRAL, AND SERVICE COORDINATON, AND MORE.
Expenses $297,036 · Revenue $423,345
-
INCLUSIVE PRESCHOOL- OUR PROGRAM OFFERS A UNIQUE LEARNING OPPORTUNITY FOR YOUNG CHILDREN AGES THREE TO FIVE YEARS IN AN INTEGRATED CLASSROOM SETTING WHERE CHILDREN WITH TYPICAL DEVELOPMENT AND SPECIAL NEEDS GATHER TO LEARN AND PLAY. OUR CURRICULUM IS LANGUAGE-BASED AND LITERACY-RICH TO ENHANCE PRE-ACADEMIC SKILLS.
Expenses $247,030 · Revenue $357,395
-
CHILDCARE - WE OFFER A DISTINCTIVE DEVELOPMENTAL CHILDCARE PROGRAM WITH A SPECIAL EMPHASIS ON CARING AND NUTURING CHILDREN AGES SIX WEEKS THROUGH FIVE YEARS OLD.
Expenses $526,136 · Revenue $431,330
-
CHILDREN'S CLINIC - OCCUPATIONAL THERAPY, PHYSICAL THERAPY, SPEECH AND MENTAL HEALTH THERAPY. EXPENSES 211,282 INCLUDING GRANTS OF 0. REVENUE ) REGION 7 - THIS FUNDING SUPPORTS THE DEVELOPMENT OF PARTNERSHIPS THAT ENHANCE EARLY CHILDHOOD CARE AND EDUCATION-SCHOOL-FAMILY COLLABORATIONS ACROSS CARROLL, COOS AND UPPER GRAFTON COUNTIES. EXPENSES 415,529 INCLUDING GRANTS OF 0. REVENUE 0
Expenses $626,811
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Barbara CampbellBARBARA CAMPBELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sarah ParsonsSARAH PARSONS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Sadie TagliaferriSADIE TAGLIAFERRI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Gail YalenezianGAIL YALENEZIAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Katie SmithKATIE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica DellavallaJESSICA DELLAVALLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy RyanCATHY RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ardis YahnaARDIS YAHNA
EXECUTIVE DI
- Total calculated
- $83,000
- From this org
- $83,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Emma BellEMMA BELL
FINANCE MANA
- Total calculated
- $67,560
- From this org
- $67,560
- From related orgs
- $0
- Other
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303559349300225
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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