Totals
- Total revenue
- $4,040,302
- Total expenses
- $4,400,904
- Contributions and grants received
- $3,054,999
- Grants paid
- $0
- Program service revenue
- $1,004,586
- Investment income
- $9,810
- Other revenue
- -$29,093
- Total assets, end of year
- $1,104,380
- Total liabilities, end of year
- $326,033
- Net assets or fund balances, end of year
- $778,347
- Program services expenses (Part IX)
- $4,106,950
- Management and general expenses
- $282,567
- Fundraising expenses
- $11,387
- Program service expenses (Part III)
- $4,106,950
Program services were 93.3% 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
$46,356
-
1e · Government grants (contributions)
$2,948,748
-
1f · All other contributions, gifts and grants
$59,895
-
2a · Program service revenue: EARLY EDUCATION CENTER
total $979,492 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PROVIDER TRAINING
total $25,094 · unrelated business $0 · excluded $0
-
3 · Investment income
total $9,810 · unrelated business $0 · excluded $9,810
-
8a · Fundraising events: gross income
$1,300
-
8a · Fundraising events: contributions included on line 1c
$46,356
-
8b · Fundraising events: direct expenses
$35,857
-
8c · Net income from fundraising events
total -$34,557 · unrelated business $0 · excluded -$34,557
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $5,464 · related or exempt $5,464 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$5,464
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,549 · program services $45,952 · management and general $37,597 · fundraising $0
-
7 · Other salaries and wages
total $1,473,095 · program services $1,353,139 · management and general $119,956 · fundraising $0
-
8 · Pension plan contributions
total $27,318 · program services $24,553 · management and general $2,765 · fundraising $0
-
9 · Other employee benefits
total $177,919 · program services $159,911 · management and general $18,008 · fundraising $0
-
10 · Payroll taxes
total $117,455 · program services $105,567 · management and general $11,888 · fundraising $0
-
11b · Fees: legal
total $2,090 · program services $1,841 · management and general $215 · fundraising $34
-
11c · Fees: accounting
total $57,050 · program services $50,252 · management and general $5,858 · fundraising $940
-
11g · Fees: other
total $99,085 · program services $87,278 · management and general $10,174 · fundraising $1,633
-
13 · Office expenses
total $134,707 · program services $93,470 · management and general $39,693 · fundraising $1,544
-
16 · Occupancy
total $129,562 · program services $122,644 · management and general $6,918 · fundraising $0
-
17 · Travel
total $94,244 · program services $86,613 · management and general $7,631 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $130,875 · program services $123,887 · management and general $6,988 · fundraising $0
-
24a · Other expenses: DAY CARE PROVIDER REIMBURSEMENTS
total $1,495,736 · program services $1,495,736 · management and general $0 · fundraising $0
-
24b · Other expenses: PROGRAM EXPENSES
total $363,507 · program services $351,742 · management and general $8,604 · fundraising $3,161
-
24c · Other expenses: FUNDRAISING EXPENES
total $3,174 · program services $0 · management and general $329 · fundraising $2,845
-
24d · Other expenses: BUSINESS EXPENSES
total $11,538 · program services $4,365 · management and general $5,943 · fundraising $1,230
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $78,714 · end of year $77,147
-
2 · Savings and temporary cash investments
beginning of year $358,252 · end of year $70,219
-
3 · Pledges and grants receivable
beginning of year $382,524 · end of year $543,352
-
9 · Prepaid expenses and deferred charges
beginning of year $61,381 · end of year $15,054
-
10a · Land, buildings and equipment: cost or other basis
$445,455
-
10b · Land, buildings and equipment: accumulated depreciation
$316,009
-
10c · Land, buildings and equipment, net
beginning of year $226,419 · end of year $129,446
-
11 · Investments: publicly traded securities
beginning of year $172,209 · end of year $181,797
-
15 · Other assets
beginning of year $9,261 · end of year $87,365
-
17 · Accounts payable and accrued expenses
beginning of year $150,497 · end of year $245,283
-
25 · Other liabilities
end of year $80,750
-
27 · Net assets without donor restrictions
beginning of year $819,976 · end of year $605,288
-
28 · Net assets with donor restrictions
beginning of year $318,287 · end of year $173,059
Mission and programs · 2022
Mission
TO PROVIDE INNOVATIVE EDUCATIONAL CHILD CARE DEVELOPMENT PROGRAMS AND SERVICES THAT ENHANCE THE QUALITY OF LIFE FOR CHILDREN, THEIR FAMILIES AND CHILD CARE PROFESSIONALS.
-
CHILD AND ADULT CARE FOOD PROGRAM - NUTRITIONAL TRAINING AND PROCESSING OF CLAIMS FOR MEAL REIMBURSEMENTS FOR FAMILY CARE HOME PROVIDERS LICENSED THROUGH THE OKLAHOMA DEPARTMENT OF HUMAN SERVICES.
Expenses $1,718,942
-
CHILD CARE RESOURCE REFERRAL - SPECIALISTS PROVIDE CONSULTATIONS WITH FAMILIES AND THE COMMUNITY IN AN EFFORT TO PROVIDE THE MOST CURRENT AND ACCURATE INFORMATION ABOUT CHILD CARE OPTIONS, QUALITY INDICATORS AND RELATED RESOURCES. RAINBOW FLEET PROVIDES TRAINING OPPORTUNITIES AND TECHNICAL ASSISTANCE TO CHILD CARE PROVIDERS.
Expenses $722,390
-
EARLY EDUCATION CENTER AND AFTER SCHOOL PROGRAM - SET THE HIGHEST STANDARD OF EXCELLENCE FOR EARLY EDUCATION IN OKLAHOMA CITY. EMPLOYING RESEARCH-BASED TEACHING PRACTICES AND MONTESSORI PEDAGOGY EARLY LEARNING METHODS, THE CENTER'S HIGHLY SKILLED CHILD DEVELOPMENT EXPERTS CREATE AN OPTIMAL ENVIRONMENT FOR THE CHILDREN WHO ATTEND.
Expenses $1,155,391 · Revenue $979,492
-
PROVIDER TRAINING - TRAINING CHILD CARE PROVIDERS TO BE OUTSTANDING CAREGIVERS IS AT THE VERY CORE OF OUR MISSION AT RAINBOW FLEET. WE OFFER NUMEROUS EDUCATIONAL OPPORTUNITIES EACH MONTH COVERING VARIOUS CHILD CARE TOPICS INCLUDING SAFE SLEEP, FIRST AID, OPERATIONS, ROOM ARRANGEMENT, CHILD DEVELOPMENT AND MANY MORE. ALL OF OUR TRAINING CAN BE APPLIED TOWARD THE DHS LICENSING REQUIREMENTS AND ALSO QUALIFIES FOR STARS TRAINING CREDITS.
Expenses $10,571 · Revenue $25,094
-
QUALITY ENHANCEMENT INITIATIVE - QEI IS A COMPREHENSIVE TRAINING AND TECHNICAL ASSISTANCE INITIATIVE TO IMPROVE THE QUALITY OF EARLY CARE AND EDUCATION IN FAMILY CHILD CARE HOMES IN OKLAHOMA COUNTY.
Expenses $380,743
-
OTHER MISCELLANEOUS PROGRAMS.
Expenses $118,913
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carri HicksCARRI HICKS
EXECUTIVE DIRECTOR
- Total calculated
- $85,386
- From this org
- $81,960
- From related orgs
- $0
- Other
- $3,426
- Hours/week
- 40
-
Miles PringleMILES PRINGLE
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jodie GiocondiJODIE GIOCONDI
BOARD PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Becky RotenBECKY ROTEN
BOARD IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Scott MarshSCOTT MARSH
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Adrienne ButlerADRIENNE BUTLER
BOARD SECRETARY (thru 11/22)
- Total calculated
- $0
- Hours/week
- 1
-
Delynn FudgeDELYNN FUDGE
BOARD SECRETARY (EFF 11/22)
- Total calculated
- $0
- Hours/week
- 1
-
Mike GibsonMIKE GIBSON
BOARD MEMBER (thru 11/22)
- Total calculated
- $0
- Hours/week
- 1
-
Amanda ColemanAMANDA COLEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leslie HellmanLESLIE HELLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly PadghamKELLY PADGHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kristin WilliamsonKRISTIN WILLIAMSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shelley DeckSHELLEY DECK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jamie SchultheisJAMIE SCHULTHEIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steven WadeSTEVEN WADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Emma PayneEMMA PAYNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robyn SearsROBYN SEARS
BOARD MEMBER
- 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
- 2022
- Filed
- 2 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441239349302669
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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