Totals
- Total revenue
- $2,442,780
- Total expenses
- $1,937,391
- Contributions and grants received
- $2,138,452
- Grants paid
- $0
- Program service revenue
- $302,354
- Investment income
- $3,758
- Other revenue
- -$1,784
- Total assets, end of year
- $3,015,688
- Total liabilities, end of year
- $17,539
- Net assets or fund balances, end of year
- $2,998,149
- Program services expenses (Part IX)
- $1,840,703
- Management and general expenses
- $96,688
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,840,703
Program services were 95.0% 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.
-
1e · Government grants (contributions)
$1,670,333
-
1f · All other contributions, gifts and grants
$468,119
-
2a · Program service revenue: PROGRAM SERVICES
total $208,129 · related or exempt $208,129
-
2b · Program service revenue: CONTRACT REVENUE
total $94,225 · related or exempt $94,225
-
3 · Investment income
total $1,370 · related or exempt $1,370
-
4 · Income from investment of tax-exempt bond proceeds
total $2,388 · related or exempt $2,388
-
8a · Fundraising events: gross income
$1,340
-
8b · Fundraising events: direct expenses
$3,124
-
8c · Net income from fundraising events
total -$1,784 · excluded -$1,784
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,295,813 · program services $1,215,883 · management and general $79,930
-
8 · Pension plan contributions
total $43,954 · program services $42,884 · management and general $1,070
-
9 · Other employee benefits
total $107,121 · program services $98,265 · management and general $8,856
-
10 · Payroll taxes
total $154,069 · program services $147,237 · management and general $6,832
-
11c · Fees: accounting
total $25,318 · program services $25,318
-
12 · Advertising and promotion
total $938 · program services $938
-
13 · Office expenses
total $5,178 · program services $5,178
-
14 · Information technology
total $27,814 · program services $27,814
-
16 · Occupancy
total $62,328 · program services $62,328
-
17 · Travel
total $11,670 · program services $11,670
-
19 · Conferences, conventions and meetings
total $4,275 · program services $4,275
-
22 · Depreciation, depletion and amortization
total $46,616 · program services $46,616
-
23 · Insurance
total $25,161 · program services $25,161
-
24a · Other expenses: FEES
total $55,046 · program services $55,046
-
24b · Other expenses: FOOD
total $25,403 · program services $25,403
-
24c · Other expenses: BUS EXPENSE
total $13,763 · program services $13,763
-
24d · Other expenses: SUPPLIES
total $10,799 · program services $10,799
-
24e · All other expenses
total $22,125 · program services $22,125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $83,880 · end of year $92,027
-
2 · Savings and temporary cash investments
beginning of year $1,365,390 · end of year $1,709,879
-
4 · Accounts receivable
beginning of year $0 · end of year $188,839
-
9 · Prepaid expenses and deferred charges
beginning of year $5,533 · end of year $6,034
-
10a · Land, buildings and equipment: cost or other basis
$1,889,753
-
10b · Land, buildings and equipment: accumulated depreciation
$918,364
-
10c · Land, buildings and equipment, net
beginning of year $1,018,002 · end of year $971,389
-
15 · Other assets
beginning of year $35,252 · end of year $47,520
-
17 · Accounts payable and accrued expenses
beginning of year $5,000 · end of year $7,071
-
25 · Other liabilities
beginning of year $10,298 · end of year $10,468
-
27 · Net assets without donor restrictions
beginning of year $2,457,507 · end of year $2,905,628
-
28 · Net assets with donor restrictions
beginning of year $35,252 · end of year $92,521
Mission and programs · 2022
Mission
TO PROVIDE A COMPREHENSIVE THERAPEUTIC EARLY CHILDHOOD AND STRENGTH-BASED FAMILY EDUCATION PROGRAMS, COMMITTED TO THE PREVENTION OF CHILD ABUSE AND NEGLECT, SO THAT CHILDREN MAY GROW AND DEVELOP TO THEIR FULL POTENTIAL.
Activities or mission (Part I)
TO PREVENT CHILD ABUSE AND/OR NEGLECT.
-
PROVIDING QUALITY EARLY CHILDHOOD PROGRAMS, COUNSELING SERVICES AND PROGRAMS FOR THE PREVENTION OF CHILD ABUSE THE DOUGLAS COUNTY AREA.
Expenses $1,840,703
As filed on the 2022 return.
Listed in Part VII
-
Bruce TowerBRUCE TOWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jane RatzlaffJANE RATZLAFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat LeePAT LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea ZielinskiANDREA ZIELINSKI
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Shelley Briggs-LoosleySHELLEY BRIGGS-LOOSLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia KremserCYNTHIA KREMSER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ronnie BruceRONNIE BRUCE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Sandy HuntSANDY HUNT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay KennadayLINDSAY KENNADAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lance ColleyLANCE COLLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shelley WellsSHELLEY WELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kat CooperKAT COOPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy PalmAMY PALM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marsha LaverneMARSHA LAVERNE
EXECUTIVE DIRECTOR
- Total calculated
- $77,117
- From this org
- $77,117
- 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
- 1 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349306196
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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