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Nonprofiteer
← PASO DEL NORTE CHILDRENS DEVELOPMENT CENTER

Form 990 for tax year 2022

Filed by PASO DEL NORTE CHILDRENS DEVELOPMENT CENTER.

Totals

Total revenue
$10,371,442
Total expenses
$9,683,147
Contributions and grants received
$5,685,448
Grants paid
$0
Program service revenue
$4,412,973
Investment income
$113,202
Other revenue
$159,819
Total assets, end of year
$7,982,356
Total liabilities, end of year
$1,028,763
Net assets or fund balances, end of year
$6,953,593
Program services expenses (Part IX)
$8,287,945
Management and general expenses
$1,164,058
Fundraising expenses
$231,144
Program service expenses (Part III)
$8,287,945

Program services were 85.6% 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)

    $5,081,301

  • 1f · All other contributions, gifts and grants

    $604,147

  • 2a · Program service revenue: PATIENT FEES

    total $4,034,952 · related or exempt $4,034,952

  • 2b · Program service revenue: REGISTRATION FEES

    total $378,021 · related or exempt $378,021

  • 3 · Investment income

    total $113,202 · excluded $113,202

  • 8a · Fundraising events: gross income

    $138,362

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $138,362 · excluded $138,362

  • 11a · Other revenue: OTHER INCOME

    total $21,457 · related or exempt $21,457

  • 11e · Other revenue, total

    $21,457

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $88,591 · management and general $88,591

  • 7 · Other salaries and wages

    total $6,445,835 · program services $5,904,043 · management and general $481,644 · fundraising $60,148

  • 9 · Other employee benefits

    total $722,438 · program services $649,500 · management and general $64,525 · fundraising $8,413

  • 10 · Payroll taxes

    total $535,601 · program services $485,903 · management and general $44,887 · fundraising $4,811

  • 11g · Fees: other

    total $358,566 · program services $147,838 · management and general $182,333 · fundraising $28,395

  • 12 · Advertising and promotion

    total $95,964 · program services $89,864 · fundraising $6,100

  • 16 · Occupancy

    total $14,304 · program services $5,007 · management and general $572 · fundraising $8,725

  • 17 · Travel

    total $253,252 · program services $247,714 · management and general $3,629 · fundraising $1,909

  • 19 · Conferences, conventions and meetings

    total $43,990 · program services $20,814 · management and general $3,880 · fundraising $19,296

  • 22 · Depreciation, depletion and amortization

    total $94,028 · program services $180 · management and general $93,848

  • 23 · Insurance

    total $47,813 · management and general $47,813

  • 24a · Other expenses: SUPPLIES

    total $214,023 · program services $198,672 · management and general $13,971 · fundraising $1,380

  • 24b · Other expenses: CONTRACTED SERVICES

    total $141,551 · program services $124,981 · management and general $0 · fundraising $16,570

  • 24c · Other expenses: MAINTENANCE AND REPAIR

    total $138,340 · program services $76,169 · management and general $61,900 · fundraising $271

  • 24d · Other expenses: PROFESSIONAL DEVELOPMEN

    total $100,331 · program services $97,320 · management and general $2,731 · fundraising $280

  • 24e · All other expenses

    total $388,520 · program services $239,940 · management and general $73,734 · fundraising $74,846

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,840,448 · end of year $1,434,117

  • 2 · Savings and temporary cash investments

    beginning of year $2,805,414 · end of year $3,158,943

  • 3 · Pledges and grants receivable

    beginning of year $786,256 · end of year $1,529,841

  • 4 · Accounts receivable

    beginning of year $124,306 · end of year $276,749

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,315 · end of year $15,958

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

    $4,416,451

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

    $2,883,982

  • 10c · Land, buildings and equipment, net

    beginning of year $623,272 · end of year $1,532,469

  • 15 · Other assets

    beginning of year $0 · end of year $34,279

  • 17 · Accounts payable and accrued expenses

    beginning of year $852,767 · end of year $854,088

  • 19 · Deferred revenue

    beginning of year $73,946 · end of year $140,487

  • 25 · Other liabilities

    beginning of year $0 · end of year $34,188

  • 27 · Net assets without donor restrictions

    beginning of year $3,370,201 · end of year $4,689,603

  • 28 · Net assets with donor restrictions

    beginning of year $2,895,097 · end of year $2,263,990

Mission and programs · 2022

Mission

TO PROVIDE THERAPEUTIC, EDUCATIONAL, AND CHILDCARE SERVICES TO CHILDREN WITH SPECIAL NEEDS.

  • THE EARLY CHILDHOOD INTERVENTION (ECI) PROGRAM PROVIDES REHABILITATION SERVICES TO CHILDREN (BIRTH TO THREE YEARS OF AGE) WHO HAVE DEVELOPMENTAL DISABILITIES IN EL PASO COUNTY. THE ECI PROGRAM SERVED A TOTAL OF 1,561 CHILDREN IN FY 2023. THE AVERAGE DELIVERED HOURS PER CHILD WAS 2.48 HOURS PER MONTH. THE PROGRAM CONTINUES TO MEET THE HIGHEST RATING OF: "MEETS REQUIREMENTS OF PART C".

    Expenses $4,967,196 · Revenue $2,651,789

  • THE COMMUNITY RESOURCE CENTER (CRC) PROVIDES INFORMATION AND REFERRAL SERVICES, SUPPORT SERVICES INCLUDING RECREATIONAL ACTIVITIES, RESPITE, PARENT TRAINING, WORKSHOPS AND CASE MANAGEMENT, THE CRC SERVED A TOTAL OF 4,201 CLIENTS FOR THE FISCAL YEAR 2022-2023. THE APPLIED BEHAVIOR ANALYSIS (ABA) PROGRAM PROVIDED ABA THERAPY TO 28 CHILDREN WITH AUTISM FOR THE FISCAL YEAR 2022-2023. THE PEDIATRIC THERAPY DEPARTMENT OFFERS AUDITORY VERBAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY AND FEEDING THERAPY. FOR FISCAL YEAR 2022-2023 THEY SERVED 123 CHILDREN.

    Expenses $1,115,157 · Revenue $594,214

  • THE INCLUSIVE EARLY LEARNING CENTER (IELC) PROVIDES CHILDCARE AND EARLY EDUCATION SERVICES FOR CHILDREN WITH AND WITHOUT SPECIAL NEEDS INCLUDING TRADITIONAL CHILDCARE AND AFTER SCHOOL, SERVICES WERE PROVIDED TO 49 CHILDREN IN FISCAL YEAR 2022-2023.

    Expenses $677,262 · Revenue $363,623

  • THE CENTER STARTED A NEW PROGRAM IN FISCAL YEAR 2013-2014 TO CONTINUE PROVIDING SERVICES TO CHILDREN THAT AGE OUT OF THE ECI PROGRAM AT THREE YEARS OLD. THIS PROGRAM HELPS THE CHILDREN TRANSITION FROM ECI TO SERVICES PROVIDED BY THE SCHOOLS. EL PAPALOTE IN PARTNERSHIP WITH EPISD STARTED TWO PRE-KINDER CLASSROOMS FOR CHILDREN THREE AND FOUR YEARS OF AGE.

    Expenses $1,528,330 · Revenue $824,804

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

Listed in Part VII

  • STACEY S HUNT SPIER

    MEMBER

    Total calculated
    $0
    Hours/week
    7

  • MATEO DELGADO

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • ZOE TULLIUS MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    8

  • RALPH ADAME

    MEMBER

    Total calculated
    $0
    Hours/week
    6

  • MONICA RAMIREZ OD

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • STEVE KONTOULIS

    VICE PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    11

  • RICHARD MARTINEZ

    PRESIDENT-ELECT

    Total calculated
    $0
    Hours/week
    5

  • DIANA VALDEZ

    PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • VALERIE AUGER

    MEMBER

    Total calculated
    $0
    Hours/week
    6

  • MARK ANCHONDO

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BRITT L PORTER

    MEMBER

    Total calculated
    $0
    Hours/week
    12

  • AL VELARDE

    EXECUTIVE DIRECTOR

    Total calculated
    $88,591
    From this org
    $88,591
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • YVONNE ACOSTA

    MEMBER

    Total calculated
    $0
    Hours/week
    2

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • PDNCDC FOUNDATION

    501(C)(3) · SUPPORTING · TX

    Directly controlled by PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER

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.

  • EL PAPALOTE CHILD CARE CENTER LLC

    PART VII · TX

    Directly controlled by PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
4 June 2024
IRS schema version
2022v5.0
Source object
202431589349301108

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