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Nonprofiteer
← CHILDRENS DISCOVERY FOUNDATION

Form 990 for tax year 2023

Filed by CHILDRENS DISCOVERY FOUNDATION.

Totals

Total revenue
$682,854
Total expenses
$710,725
Contributions and grants received
$631,279
Grants paid
$0
Program service revenue
$24,264
Investment income
$37,564
Other revenue
-$10,253
Total assets, end of year
$3,663,805
Total liabilities, end of year
$15,955
Net assets or fund balances, end of year
$3,647,850
Program services expenses (Part IX)
$345,396
Management and general expenses
$285,965
Fundraising expenses
$79,364
Program service expenses (Part III)
$345,396

Program services were 48.6% 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

    $299,291

  • 1e · Government grants (contributions)

    $180,151

  • 1f · All other contributions, gifts and grants

    $151,837

  • 1g · Noncash contributions included above

    $1,047

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $24,264 · related or exempt $24,264

  • 3 · Investment income

    total $37,564 · related or exempt $37,564

  • 6a · Gross rents

    real property $6,597

  • 6c · Rental income or loss

    real property $6,597

  • 6d · Net rental income or loss

    total $6,597 · excluded $6,597

  • 8a · Fundraising events: contributions included on line 1c

    $299,291

  • 8b · Fundraising events: direct expenses

    $16,850

  • 8c · Net income from fundraising events

    total -$16,850

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $395,936 · program services $229,621 · management and general $95,808 · fundraising $70,507

  • 9 · Other employee benefits

    total $49,625 · management and general $49,625

  • 10 · Payroll taxes

    total $34,294 · program services $20,482 · management and general $8,018 · fundraising $5,794

  • 11a · Fees: management

    total $16,915 · program services $1,000 · management and general $15,154 · fundraising $761

  • 11c · Fees: accounting

    total $29,829 · management and general $29,829

  • 11f · Fees: investment management

    total $2,361 · management and general $2,361

  • 11g · Fees: other

    total $3,336 · management and general $3,336

  • 12 · Advertising and promotion

    total $618 · program services $618

  • 13 · Office expenses

    total $17,372 · program services $1,779 · management and general $13,668 · fundraising $1,925

  • 14 · Information technology

    total $2,589 · management and general $2,589

  • 16 · Occupancy

    total $23,297 · program services $53 · management and general $23,244

  • 17 · Travel

    total $1,665 · program services $650 · management and general $1,015

  • 22 · Depreciation, depletion and amortization

    total $37,465 · program services $18,732 · management and general $18,733

  • 23 · Insurance

    total $12,349 · management and general $12,349

  • 24a · Other expenses: PROGRAM EXPENSE

    total $73,297 · program services $71,854 · management and general $1,443

  • 24b · Other expenses: SMALL EQUIPMENT& FURNITUR

    total $5,417 · program services $607 · management and general $4,810

  • 24c · Other expenses: TRAINING

    total $3,983 · management and general $3,983

  • 24d · Other expenses: FUNDRAISING

    total $377 · fundraising $377

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $628,592 · end of year $779,819

  • 2 · Savings and temporary cash investments

    beginning of year $1,222,396 · end of year $1,139,693

  • 3 · Pledges and grants receivable

    beginning of year $31,358 · end of year $45,264

  • 9 · Prepaid expenses and deferred charges

    beginning of year $82,208 · end of year $24,058

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

    $1,514,724

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

    $762,250

  • 10c · Land, buildings and equipment, net

    beginning of year $789,939 · end of year $752,474

  • 11 · Investments: publicly traded securities

    beginning of year $806,189 · end of year $922,497

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,328 · end of year $15,955

  • 27 · Net assets without donor restrictions

    beginning of year $3,213,786 · end of year $3,306,182

  • 28 · Net assets with donor restrictions

    beginning of year $341,568 · end of year $341,668

Mission and programs · 2023

Mission

THE FUNHOUSE COMMONS IS A YOUTH FOCUSED COMMUNITY LEARNING CENTER THAT CREATES CARING RELATIONSHIPS, SUPPORTS WORKING FAMILIES, AND HELPS BUILD A HEALTHIER COMMUNITY.

  • MENTOR PROGRAM: OUR MENTOR PROGRAM MATCHES YOUTH IN NEED OF SUPPORT WITH TRADITIONAL ONE-ON-ONE MENTOR MATCHES AND SEVERAL TYPES OF PROJECT-BASED MENTORSHIPS THAT LINK A CARING ADULT WITH A SMALL GROUP OF CHILDREN.

    Expenses $225,145

  • AFTER SCHOOL PROGRAM: WE PROVIDE BEST PRACTICES OUT-OF-SCHOOL TIME PROGRAMMING AND EXPANDED LEARNING OPPORTUNITIES FOR YOUTH IN A SAFE, SUPERVISED, FUN, AND EDUCATIONAL ENVIRONMENT.

    Expenses $120,251 · Revenue $24,264

As filed on the 2023 return.

Listed in Part VII

  • Maia Vechey

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kristian Brekke

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Maggie Vinson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Walters

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Marcela Barrientos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Raun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Walsh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Carpenter

    EXECUTIVE DI

    Total calculated
    $41,055
    From this org
    $41,055
    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
2023
Filed
15 May 2024
IRS schema version
2023v5.0
Source object
202431579349301613

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