Totals
- Total revenue
- $1,868,976
- Total expenses
- $1,419,285
- Contributions and grants received
- $1,552,393
- Grants paid
- $0
- Program service revenue
- $314,065
- Investment income
- $2,518
- Other revenue
- $0
- Total assets, end of year
- $5,999,282
- Total liabilities, end of year
- $291,531
- Net assets or fund balances, end of year
- $5,707,751
- Program services expenses (Part IX)
- $1,294,827
- Management and general expenses
- $124,458
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,294,827
Program services were 91.2% 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
$206,850
-
1e · Government grants (contributions)
$432,206
-
1f · All other contributions, gifts and grants
$913,337
-
2a · Program service revenue: CHILD CARE FEES
total $75,394 · related or exempt $75,394
-
2b · Program service revenue: FOOD PROGRAM PAYMENTS
total $9,958 · related or exempt $9,958
-
2c · Program service revenue: MISCELLANEOUS
total $50,110 · related or exempt $50,110
-
2d · Program service revenue: PROGRAM FEES
total $178,603 · related or exempt $178,603
-
3 · Investment income
total $2,518 · excluded $2,518
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $85,041 · management and general $85,041
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $540,739 · program services $529,933 · management and general $10,806
-
8 · Pension plan contributions
total $64,826 · program services $55,102 · management and general $9,724
-
9 · Other employee benefits
total $61,120 · program services $51,952 · management and general $9,168
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $32 · program services $32
-
13 · Office expenses
total $14,177 · program services $13,322 · management and general $855
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $25,282 · program services $25,282
-
17 · Travel
total $82,023 · program services $82,023
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $15,142 · program services $15,142
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $22,128 · program services $20,766 · management and general $1,362
-
24a · Other expenses: WELCOME CENTER
total $230,191 · program services $230,191
-
24b · Other expenses: DEPRECIATION
total $110,418 · program services $110,418
-
24c · Other expenses: CONTRACT SERVICE
total $43,128 · program services $40,757 · management and general $2,371
-
24d · Other expenses: PROGRAM EXPENSES
total $24,497 · program services $24,497
-
24e · All other expenses
total $100,541 · program services $95,410 · management and general $5,131
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $324,209 · end of year $68,572
-
2 · Savings and temporary cash investments
beginning of year $208,627 · end of year $411,476
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $306,555 · end of year $260,713
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,420 · end of year $2,806
-
10a · Land, buildings and equipment: cost or other basis
$5,917,215
-
10b · Land, buildings and equipment: accumulated depreciation
$715,862
-
10c · Land, buildings and equipment, net
beginning of year $4,811,974 · end of year $5,201,353
-
11 · Investments: publicly traded securities
beginning of year $27,849 · end of year $39,702
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $15,269 · end of year $14,660
-
17 · Accounts payable and accrued expenses
beginning of year $185,302 · end of year $47,480
-
23 · Secured mortgages and notes payable
beginning of year $257,849 · end of year $238,078
-
25 · Other liabilities
beginning of year $7,978 · end of year $5,973
-
27 · Net assets without donor restrictions
beginning of year $4,972,927 · end of year $5,461,744
-
28 · Net assets with donor restrictions
beginning of year $272,847 · end of year $246,007
Mission and programs · 2023
Mission
TO PROVIDE RESOURCES, SERVICES AND EDUCATION IN ORDER TO PROMOTE HEALTHY AND SAFE LIFESTYLES FOR FAMILIES WITHIN THE COMMUNITY.
-
PARENTING RESOURCE CENTER PROVIDES CLASSES, WORKSHOPS AND SPECIAL PROGRAMS.STAFF MEMEBERS SESSIONS OF ONE ON ONE PARENTING EDUCATIONDURING THE YEAR. THEY ALSO PROVIDE VARIOUS GROUP DISCUSSIONS ON POSITIVEDISCIPLINE, SELF-ESTEEM, FAMILY REALATIONSHIPS AND ANGER MANAGEMENT. THEFACILITY ALSO PROVIDES FOR PUBLIC ACCESS TO AN EXTENSIVE LIBRARY SYSTEM OFPARENTING AND CHILD RELATED BOOKS, DVDS, VIDEOS AND HANDOUTS FREE OFCHARGE. PROVIDED 151 INDIVIDUAL SESSIONS IN 2022.
Expenses $849,741 · Revenue $180,762
-
THE SEIBEL VISITATION AND EXCHANGE CENTER PRVIDES A SAFE, SUPERVISED PLACE FOR THE VISITATION AND EXCHANGE OF MINORS WITH THEIR PARENTS AND OR GUARDIANS. WE PROVIDED A PLACE FOR 649 EXCHANGES IN 2022.
Expenses $264,745 · Revenue $36,730
-
CATHERWOOD HOME CHILD CARE PROVIDES CHILD CARE DURING THE YEAR. THE CHILD CARE IS FOCUSED ON NON-TRADITIONAL NEEDS SUCH AS SECOND SHIFT AND BILINGUAL CARE. WE SERVED 42 CHILDREN AND 24 FAMILIES IN 2022.
Expenses $180,341 · Revenue $111,377
As filed on the 2023 return.
Listed in Part VII
-
Sara Salas RamirezSARA SALAS RAMIREZ
Executive Dir.
- Total calculated
- $85,041
- From this org
- $85,041
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rain PrehsoeklweeRAIN PREHSOEKLWEE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sally GarrySALLY GARRY
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Julie ClinefelterJULIE CLINEFELTER
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Denver RitzDENVER RITZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dewey ScharaDEWEY SCHARA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jenni LinnettJENNI LINNETT
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jessica MezaJESSICA MEZA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kelly VinceletteKELLY VINCELETTE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul BartemesPAUL BARTEMES
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tim RuzekTIM RUZEK
President
- Total calculated
- $0
- Hours/week
- 2
-
Aaron StewartAARON STEWART
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423099349301612
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.