Totals
- Total revenue
- $1,992,052
- Total expenses
- $2,200,403
- Contributions and grants received
- $55,872
- Grants paid
- $0
- Program service revenue
- $2,144,715
- Investment income
- -$226,685
- Other revenue
- $18,150
- Total assets, end of year
- $1,903,166
- Total liabilities, end of year
- $601,709
- Net assets or fund balances, end of year
- $1,301,457
- Program services expenses (Part IX)
- $1,955,771
- Management and general expenses
- $211,403
- Fundraising expenses
- $33,229
- Program service expenses (Part III)
- $1,955,771
Program services were 88.9% 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
$4,849
-
1c · Fundraising events
$36,186
-
1f · All other contributions, gifts and grants
$14,837
-
2a · Program service revenue: CHILD CARE AWARE PROGRAM
total $909,207 · related or exempt $909,207
-
2b · Program service revenue: EARLY CHILDHOOD BLOCK GRANT
total $771,249 · related or exempt $771,249
-
2c · Program service revenue: OTHER GRANTS/CONTRACTS
total $220,104 · related or exempt $220,104
-
2d · Program service revenue: PRESCHOOL DEVELOPMENT GRANT
total $208,822 · related or exempt $208,822
-
2e · Program service revenue: PROVIDER TRAINING
total $16,928 · related or exempt $16,928
-
2f · All other program service revenue
total $18,405 · related or exempt $18,405
-
3 · Investment income
total $7,433 · excluded $7,433
-
7a · Gross sales of assets other than inventory
other assets $546,759
-
7b · Less cost or other basis and sales expenses
other assets $780,877
-
7c · Gain or loss
other assets -$234,118
-
7d · Net gain or loss
total -$234,118 · excluded -$234,118
-
8a · Fundraising events: gross income
$40,062
-
8a · Fundraising events: contributions included on line 1c
$36,186
-
8b · Fundraising events: direct expenses
$23,087
-
8c · Net income from fundraising events
total $16,975 · excluded $16,975
-
11a · Other revenue: OTHER
total $1,175 · related or exempt $1,175
-
11e · Other revenue, total
$1,175
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,993 · program services $120,093 · management and general $11,586 · fundraising $2,314
-
7 · Other salaries and wages
total $1,278,721 · program services $1,145,494 · management and general $107,577 · fundraising $25,650
-
8 · Pension plan contributions
total $17,277 · program services $15,532 · management and general $1,734 · fundraising $11
-
9 · Other employee benefits
total $66,088 · program services $59,410 · management and general $6,634 · fundraising $44
-
10 · Payroll taxes
total $102,741 · program services $102,741
-
11c · Fees: accounting
total $21,735 · program services $19,833 · management and general $1,883 · fundraising $19
-
11g · Fees: other
total $67,566 · program services $29,865 · management and general $37,621 · fundraising $80
-
13 · Office expenses
total $86,188 · program services $77,687 · management and general $6,704 · fundraising $1,797
-
16 · Occupancy
total $108,076 · program services $93,935 · management and general $11,989 · fundraising $2,152
-
20 · Interest
total $1,947 · management and general $1,947
-
22 · Depreciation, depletion and amortization
total $21,980 · program services $19,782 · management and general $1,539 · fundraising $659
-
23 · Insurance
total $20,823 · program services $20,823
-
24a · Other expenses: TRAINING
total $247,956 · program services $237,915 · management and general $9,641 · fundraising $400
-
24b · Other expenses: OFFICE EQUIPMENT
total $24,576 · program services $12,272 · management and general $12,201 · fundraising $103
-
24c · Other expenses: MISCELLANEOUS
total $736 · program services $389 · management and general $347
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $129 · end of year $130
-
2 · Savings and temporary cash investments
beginning of year $545,261 · end of year $1,082,732
-
4 · Accounts receivable
beginning of year $227,463 · end of year $250,641
-
9 · Prepaid expenses and deferred charges
beginning of year $49,159 · end of year $49,999
-
10a · Land, buildings and equipment: cost or other basis
$330,432
-
10b · Land, buildings and equipment: accumulated depreciation
$267,464
-
10c · Land, buildings and equipment, net
beginning of year $433,326 · end of year $62,968
-
12 · Investments: other securities
beginning of year $100,592 · end of year $113,730
-
15 · Other assets
beginning of year $431,825 · end of year $342,966
-
17 · Accounts payable and accrued expenses
beginning of year $128,013 · end of year $160,316
-
19 · Deferred revenue
beginning of year $53,660 · end of year $96,116
-
25 · Other liabilities
beginning of year $433,008 · end of year $345,277
-
27 · Net assets without donor restrictions
beginning of year $1,106,259 · end of year $1,230,082
-
28 · Net assets with donor restrictions
beginning of year $66,815 · end of year $71,375
Mission and programs · 2023
Mission
THE AGENCY SUPPORTS THE HEALTHY DEVELOPMENT OF YOUNG CHILDREN BY IMPROVING ACCESS TO HIGH-QUALITY CHILDCARE OPTIONS AND EDUCATIONAL RESOURCES FOR FAMILIES AND EARLY CHILDHOOD PROFESSIONALS.
-
SERVICES TO CHILDCARE PROVIDERS AND PROGRAMS. THE AGENCY PROVIDED APPROXIMATELY 1,422 CHILDCARE PROGRAMS IN THIRTY-THREE COUNTIES IN EASTERN KANSAS WITH ACCESS TO RESOURCES, CONSULTATION SERVICES, AND PROFESSIONAL DEVELOPMENT. ALL PROGRAMS RECEIVED ONGOING EDUCATION THROUGH WRITTEN MATERIALS AND TECHNICAL ASSISTANCE BY PHONE AND/OR ON-SITE CONSULTATION FOCUSED AT HELPING CHILDCARE PROVIDERS IMPROVE THE QUALITY OF CARE OFFERED TO YOUNG CHILDREN.
Expenses $1,955,771 · Revenue $2,145,890
-
CHILDCARE REFERRALS TO FAMILIES. REFERRALS WERE PROVIDED TO 7,852 UNIQUE/UNDUPLICATED FAMILIES WHO SEARCHED FOR CHILDCARE IN 2023. WE HAD 13,972 DUPLICATED REFERRALS AND 7,872 CHILDREN WERE SERVED THROUGHOUT THE STATE OF KANSAS. CONSUMER EDUCATION WAS OFFERED TO EVERY FAMILY TO ASSIST THEM IN RECOGNIZING AND CHOOSING HIGH QUALITY CHILDCARE THAT WOULD MEET THE NEEDS OF THEIR CHILDREN AND FAMILY. REFERRALS ARE CONDUCTED BY TELEPHONE, IN PERSON, AND ONLINE WITH MOST FAMILIES RECEIVING MULTIPLE CHILDCARE REFERRALS AS WELL AS INFORMATION ABOUT COMMUNITY RESOURCES AND CHILD DEVELOPMENT.
As filed on the 2023 return.
Listed in Part VII
-
Natalie GordonNATALIE GORDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe BeasleyJOE BEASLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Deb CrowlDEB CROWL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nicole LangNICOLE LANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa WalkerLISA WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa WalkerLISA WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelly TrussellKELLY TRUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jordan McKnightJORDAN MCKNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy BauerAMY BAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Catherine ShaferCATHERINE SHAFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cherie SageCHERIE SAGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dawn Bicknell-ReiserDAWN BICKNELL-REISER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Christina SchmittCHRISTINA SCHMITT
TREASURER-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Erin LewisERIN LEWIS
PRESIDENT-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Catherine DetersCATHERINE DETERS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Reva WywadisREVA WYWADIS
EXECUTIVE DIRECTOR THRU 5/31/23
- Total calculated
- $73,988
- From this org
- $60,039
- From related orgs
- $0
- Other
- $13,949
- Hours/week
- 40
-
Sarah ElsenSARAH ELSEN
EXECUTIVE DIRECTOR BEG 6/01/23
- Total calculated
- $60,005
- From this org
- $54,668
- From related orgs
- $0
- Other
- $5,337
- 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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403099349302535
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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