Totals
- Total revenue
- $2,358,055
- Total expenses
- $1,670,153
- Contributions and grants received
- $1,072,054
- Grants paid
- $402,910
- Program service revenue
- $1,280,831
- Investment income
- $1,667
- Other revenue
- $3,503
- Total assets, end of year
- $1,482,315
- Total liabilities, end of year
- $121,566
- Net assets or fund balances, end of year
- $1,360,749
- Program services expenses (Part IX)
- $1,436,256
- Management and general expenses
- $233,897
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,436,256
Program services were 86.0% 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.
-
1f · All other contributions, gifts and grants
$1,072,054
-
2a · Program service revenue: GOVERNMENT CONTRACTS
total $1,045,074 · related or exempt $1,045,074
-
2b · Program service revenue: SERVICE FEES
total $235,757 · related or exempt $235,757
-
3 · Investment income
total $1,667 · excluded $1,667
-
11a · Other revenue: MISCELLANEOUS INCOME
total $3,503 · related or exempt $3,503
-
11e · Other revenue, total
$3,503
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $152,200 · program services $152,200
-
2 · Grants to domestic individuals
total $250,710 · program services $250,710
-
5 · Compensation of officers, directors and key employees
total $155,491 · program services $141,497 · management and general $13,994
-
7 · Other salaries and wages
total $326,121 · program services $324,099 · management and general $2,022
-
8 · Pension plan contributions
total $13,056 · management and general $13,056
-
9 · Other employee benefits
total $34,306 · program services $2 · management and general $34,304
-
10 · Payroll taxes
total $49,466 · management and general $49,466
-
11c · Fees: accounting
total $62,750 · management and general $62,750
-
11g · Fees: other
total $249,874 · program services $239,325 · management and general $10,549
-
12 · Advertising and promotion
total $15,043 · program services $14,571 · management and general $472
-
13 · Office expenses
total $4,232 · program services $4,013 · management and general $219
-
14 · Information technology
total $4,992 · program services $780 · management and general $4,212
-
16 · Occupancy
total $23,622 · management and general $23,622
-
17 · Travel
total $19,768 · program services $19,177 · management and general $591
-
19 · Conferences, conventions and meetings
total $72,525 · program services $68,699 · management and general $3,826
-
23 · Insurance
total $8,973 · management and general $8,973
-
24a · Other expenses: SUPPLIES
total $147,007 · program services $147,007
-
24b · Other expenses: GIFTS AND INCENTIVES
total $47,577 · program services $46,167 · management and general $1,410
-
24c · Other expenses: OTHER ADMIN EXPENSES
total $8,130 · program services $7,812 · management and general $318
-
24d · Other expenses: PRINTING AND COPYING
total $7,407 · program services $6,752 · management and general $655
-
24e · All other expenses
total $16,903 · program services $13,445 · management and general $3,458
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $309,530 · end of year $243,875
-
2 · Savings and temporary cash investments
beginning of year $190,356 · end of year $206,832
-
3 · Pledges and grants receivable
beginning of year $150,000 · end of year $230,000
-
4 · Accounts receivable
beginning of year $63,829 · end of year $800,325
-
9 · Prepaid expenses and deferred charges
beginning of year $1,823 · end of year $83
-
15 · Other assets
beginning of year $1,200 · end of year $1,200
-
17 · Accounts payable and accrued expenses
beginning of year $43,891 · end of year $121,566
-
27 · Net assets without donor restrictions
beginning of year $380,855 · end of year $583,857
-
28 · Net assets with donor restrictions
beginning of year $291,992 · end of year $776,892
Mission and programs · 2022
Mission
OUR MISSION IS TO BUILD SAFE, SUPPORTIVE, AND HEALTHY EARLY CHILDHOOD SETTINGS AND SYSTEMS WHERE CHILDREN AND PROFESSIONALS LEARN AND GROW.
-
OUR FOCUS ON IMPROVING HEALTH, SAFETY, AND WELL-BEING IN EARLY CHILDHOOD SETTINGS AND SYSTEMS IS WHAT DRIVES OUR MISSION AND ORGANIZATIONAL DEVELOPMENT STRATEGIES. THESE STRATEGIES FOCUS ON SERVING AS A NETWORK HUB FOR CONSULTATIVE ROLES, QUALITY INITIATIVES FOR EARLY CHILDHOOD PROGRAMS AND PROFESSIONALS, AND ADVOCACY FOR BEST PRACTICES AND SOUND POLICIES. WE OFFER PROFESSIONAL DEVELOPMENT, TECHNICAL ASSISTANCE, RECOGNITION, GRANTS, SCHOLARSHIPS, ONLINE RESOURCES, AND MORE. WE COLLABORATE WITH NATIONAL, STATE, AND LOCAL ENTITIES TO MEET THE NEEDS OF THE PEOPLE AND PLACES SERVING OUR YOUNGEST CHILDREN.
Expenses $1,436,256 · Grants $402,910 · Revenue $1,280,831
As filed on the 2022 return.
Listed in Part VII
-
Dr Rebecca VlasinDR REBECCA VLASIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Adella Arredondo MaADELLA ARREDONDO MA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rob StegallROB STEGALL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tami HavenerTAMI HAVENER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Sheridan GreenDR SHERIDAN GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Kelly EtterDR KELLY ETTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim Garcia MaTIM GARCIA MA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily Wengrovius MsEMILY WENGROVIUS MS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren TolcherLAUREN TOLCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Taran Schneider MaTARAN SCHNEIDER MA
EXECUTIVE DIRECTOR
- Total calculated
- $165,419
- From this org
- $155,491
- From related orgs
- $0
- Other
- $9,928
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,491
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $9,928
- Filer's total
- $165,419
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
OTHER GRANTS-UNDER 5000
$55,200
EDUCATIONAL SUPPORT
-
THE EDIFICATION STATION
$21,600
EDUCATIONAL SUPPORT
-
COLORADO CHILDCARE CONSULTING LLC
$15,200
EDUCATIONAL SUPPORT
-
MILE HIGH EARLY LEARNING
$14,400
EDUCATIONAL SUPPORT
-
ECE CONSULTING WITH KATIE
$13,000
EDUCATIONAL SUPPORT
-
THE EARLY CHILDHOOD COUNCIL
$9,800
EDUCATIONAL SUPPORT
-
TELLER PARK EARLY CHILDHOOD COUNCIL
$6,600
EDUCATIONAL SUPPORT
-
THE TINY TIM CENTER DBA TLC LEARNING CENTER
$5,600
EDUCATIONAL SUPPORT
-
EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
$5,400
EDUCATIONAL SUPPORT
-
SEWALL CHILD DEVELOPMENT CTR
$5,400
EDUCATIONAL SUPPORT
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202410169349305066
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.