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Nonprofiteer
← GENERATIONED

Form 990 for tax year 2022

Filed by GENERATIONED.

Totals

Total revenue
$28,598,362
Total expenses
$28,535,850
Contributions and grants received
$26,100,665
Grants paid
$304,850
Program service revenue
$2,465,116
Investment income
$32,581
Other revenue
$0
Total assets, end of year
$19,639,873
Total liabilities, end of year
$5,475,046
Net assets or fund balances, end of year
$14,164,827
Program services expenses (Part IX)
$24,010,417
Management and general expenses
$4,525,433
Fundraising expenses
$0
Program service expenses (Part III)
$24,010,417

Program services were 84.1% 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

    $1,022,906

  • 1e · Government grants (contributions)

    $23,229,232

  • 1f · All other contributions, gifts and grants

    $1,848,527

  • 2a · Program service revenue: PROGRAM & SERVICE FEES

    total $2,323,892 · related or exempt $2,323,892

  • 2b · Program service revenue: MISC PROGRAM REVENUE

    total $141,224 · related or exempt $141,224

  • 3 · Investment income

    total $25,966 · excluded $25,966

  • 7a · Gross sales of assets other than inventory

    other assets $28,000

  • 7b · Less cost or other basis and sales expenses

    other assets $21,385

  • 7c · Gain or loss

    other assets $6,615

  • 7d · Net gain or loss

    total $6,615 · excluded $6,615

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $25,614 · program services $25,614

  • 2 · Grants to domestic individuals

    total $279,236 · program services $279,236

  • 5 · Compensation of officers, directors and key employees

    total $339,644 · management and general $339,644

  • 7 · Other salaries and wages

    total $15,016,600 · program services $13,374,649 · management and general $1,641,951

  • 8 · Pension plan contributions

    total $861,789 · program services $757,824 · management and general $103,965

  • 9 · Other employee benefits

    total $1,607,889 · program services $1,395,722 · management and general $212,167

  • 10 · Payroll taxes

    total $1,173,476 · program services $1,007,744 · management and general $165,732

  • 11a · Fees: management

    total $4,470 · program services $107 · management and general $4,363

  • 11b · Fees: legal

    total $68,125 · program services $1,608 · management and general $66,517

  • 11c · Fees: accounting

    total $60,862 · program services $1,437 · management and general $59,425

  • 11g · Fees: other

    total $766,271 · program services $623,533 · management and general $142,738

  • 12 · Advertising and promotion

    total $11,526 · program services $4,316 · management and general $7,210

  • 13 · Office expenses

    total $180,235 · program services $115,192 · management and general $65,043

  • 14 · Information technology

    total $1,877,481 · program services $1,355,189 · management and general $522,292

  • 16 · Occupancy

    total $1,421,846 · program services $1,094,644 · management and general $327,202

  • 19 · Conferences, conventions and meetings

    total $733,206 · program services $613,479 · management and general $119,727

  • 20 · Interest

    total $76,158 · program services $58,632 · management and general $17,526

  • 22 · Depreciation, depletion and amortization

    total $1,169,696 · program services $828,657 · management and general $341,039

  • 23 · Insurance

    total $200,088 · program services $164,671 · management and general $35,417

  • 24a · Other expenses: FOOD AND KITCHEN SUPPLI

    total $847,203 · program services $846,964 · management and general $239

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $758,702 · program services $758,509 · management and general $193

  • 24c · Other expenses: UTILITIES

    total $420,752 · program services $323,927 · management and general $96,825

  • 24d · Other expenses: TELECOMMUNICATIONS/TELE

    total $235,130 · program services $181,021 · management and general $54,109

  • 24e · All other expenses

    total $399,851 · program services $197,742 · management and general $202,109

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,567,600 · end of year $1,307,755

  • 2 · Savings and temporary cash investments

    beginning of year $558,391 · end of year $524,104

  • 3 · Pledges and grants receivable

    beginning of year $2,425,946 · end of year $3,192,082

  • 4 · Accounts receivable

    beginning of year $136,988 · end of year $103,452

  • 8 · Inventories for sale or use

    beginning of year $30,379

  • 9 · Prepaid expenses and deferred charges

    beginning of year $94,809 · end of year $153,802

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

    $19,480,959

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

    $8,207,092

  • 10c · Land, buildings and equipment, net

    beginning of year $11,594,354 · end of year $11,273,867

  • 11 · Investments: publicly traded securities

    beginning of year $192,652 · end of year $187,226

  • 15 · Other assets

    beginning of year $0 · end of year $2,897,585

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,613,650 · end of year $1,813,488

  • 23 · Secured mortgages and notes payable

    beginning of year $741,426 · end of year $681,503

  • 25 · Other liabilities

    beginning of year $91,870 · end of year $2,980,055

  • 27 · Net assets without donor restrictions

    beginning of year $3,740,434 · end of year $3,834,846

  • 28 · Net assets with donor restrictions

    beginning of year $10,413,739 · end of year $10,329,981

Mission and programs · 2022

Mission

EMPOWERING AND INSPIRING YOUNG CHILDREN AND FAMILIES TO BUILD SKILLS, RESILIENCE AND CONFIDENCE TO FUFILL THEIR VISION OF SUCCESS.

  • CHILDREN AND FAMILIES FIRST'S HEAD START/EARLY HEAD START PROGRAM OPERATES THIRTEEN CHILD CARE CENTERS IN GUILFORD COUNTY, ONE CHILD CARE CENTER IN ROCKINGHAM COUNTY, AND ONE HOME-BASED PROGRAM FOR 1,128 DISADVANTAGED CHILDREN. THE PROGRAM FOCUSES ON OUTCOMES FOR CHILDREN EMOTIONALLY, SOCIALLY, PHYSICALLY, AND INTELLECTUALLY BY ADDRESSING PRENATAL CARE, HEALTHY FAMILIES AND QUALITY CLASSROOMS. THIRTEEN CENTERS HOLD THE FIVE STAR LICENSING RATING AND THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN (NAEYC) RATING WIH REVIEW UNDER WAY FOR ONE CENTER. WE ALSO CURRENTLY EMPLOY BIRTH THROUGH KINDERGARTEN (BK) LICENSED/ CERTIFIED TEACHERS IN ALL OF OUR FOUR-YEAR OLD CLASSROOMS. CHILDREN AND FAMILIES IN NEED RECEIVED QUALITY EDUCATION, HEALTH AND FAMILY SUPPORT SERVICES CONTRIBUTING TO SCHOOL READINESS FOR THE CHILDREN, AND THE HEALTH AND WELL-BEING OF THE FAMILIES. CFF CHILDREN RECEIVED 731 MEDICAL EXAMS AND 585 DENTAL EXAMS.

    Expenses $19,422,419 · Revenue $2,366,278

  • CHILD CARE RESOURCE & REFERRAL PROVIDED CHILDCARE INFORMATION TO PARENTS, CHILD CARE SCHOLARSHIPS FOR WORKING FAMILIES, AND TRAINING AND TECHNICAL ASSISTANCE FOR CHILD CARE PROVIDERS. 574 CHILDREN WERE SERVED AS A RESULT OF CHILD CARE REFERRALS. 163 CHILD CARE SCHOLARSHIPS WERE ISSUED. SPECIALISTS PROVIDED ONSITE TECHNICAL ASSISTANCE VISITS TO 555 CLASSROOMS. 1,098 CHILD CARE PROVIDERS WHO WERE TRAINED THROUGH 337 WORKSHOPS. A DATABASE OF 344 CHILD CARE CENTERS AND HOMES WAS MAINTAINED FOR GUILFORD COUNTY.

    Expenses $942,042 · Grants $304,850 · Revenue $18,447

  • THE CHILD AND ADULT CARE FOOD PROGRAM CATERED 321,716 NUTRITIOUS MEALS TO CFF CENTERS.

    Expenses $1,138,371

  • NURSE FAMILY PARTNERSHIP; FAMILY LITERACY; SCHOOL READINESS AND NC PRE-K.

    Expenses $2,507,585 · Revenue $80,391

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephen Martin

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Odell Cleveland

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Renae Sigmon

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Bonita Sherrod

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Michele Deuterman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Hagenbuch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donna Hood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Spencer Krantz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Karen La Paro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Valerie McMillan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kathleen Mitchell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Gladys Robinson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tawana Rowland

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melissa Shearer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Michelle Simaan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Chitra Soman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Angela Stanley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melissa Martinez

    CHIEF FISCAL OFFICER

    Total calculated
    $124,970
    From this org
    $112,284
    From related orgs
    $0
    Other
    $12,686
    Hours/week
    40

  • Maria Layne-Stevens

    EXECUTIVE DIRECTOR

    Total calculated
    $214,674
    From this org
    $189,323
    From related orgs
    $0
    Other
    $25,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,323
    Bonus
    $0
    Other
    $0
    Deferred
    $15,051
    Nontaxable benefits
    $10,300
    Filer's total
    $214,674

  • James Jones

    CHIEF OPERATING OFFICER

    Total calculated
    $133,841
    From this org
    $120,690
    From related orgs
    $0
    Other
    $13,151
    Hours/week
    40

  • Martha Durhal

    HS/ESH DIRECTOR

    Total calculated
    $128,331
    From this org
    $115,959
    From related orgs
    $0
    Other
    $12,372
    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. 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 committee
  • 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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • GUILFORD CHILD DEVELOPMENT FOUNDATION LLC

    SUPPORT OF CHILDREN AND FAMILIES FIRST · NC

    Directly controlled by CHILDREN AND FAMILIES FIRST

Provenance

Return type
form_990
Tax year
2022
Filed
18 September 2023
IRS schema version
2022v5.0
Source object
202322779349300032

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