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← CHILDRENS RESOURCE AND REFERRAL OF SANTA BARBARA COUNTY

Form 990 for tax year 2022

Filed by CHILDRENS RESOURCE AND REFERRAL OF SANTA BARBARA COUNTY.

Totals

Total revenue
$22,535,187
Total expenses
$22,520,831
Contributions and grants received
$22,338,201
Grants paid
$0
Program service revenue
$135,071
Investment income
$1,130
Other revenue
$60,785
Total assets, end of year
$4,680,766
Total liabilities, end of year
$4,213,371
Net assets or fund balances, end of year
$467,395
Program services expenses (Part IX)
$21,600,577
Management and general expenses
$920,254
Fundraising expenses
$0
Program service expenses (Part III)
$21,600,577

Program services were 95.9% 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.

  • 1c · Fundraising events

    $13,623

  • 1e · Government grants (contributions)

    $21,695,975

  • 1f · All other contributions, gifts and grants

    $628,603

  • 2a · Program service revenue: PARENT FEE

    total $135,071 · related or exempt $135,071

  • 3 · Investment income

    total $1,130 · related or exempt $1,130

  • 8a · Fundraising events: contributions included on line 1c

    $13,623

  • 11a · Other revenue: OTHER REVENUE

    total $60,785 · related or exempt $60,785

  • 11e · Other revenue, total

    $60,785

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,664,146 · program services $2,352,324 · management and general $311,822

  • 9 · Other employee benefits

    total $343,033 · program services $279,152 · management and general $63,881

  • 10 · Payroll taxes

    total $210,562 · program services $186,168 · management and general $24,394

  • 14 · Information technology

    total $53,079 · program services $51,449 · management and general $1,630

  • 16 · Occupancy

    total $200,144 · program services $195,787 · management and general $4,357

  • 17 · Travel

    total $47,214 · program services $42,249 · management and general $4,965

  • 19 · Conferences, conventions and meetings

    total $16,802 · program services $7,703 · management and general $9,099

  • 20 · Interest

    total $11,693 · management and general $11,693

  • 22 · Depreciation, depletion and amortization

    total $28,057 · program services $27,687 · management and general $370

  • 23 · Insurance

    total $27,858 · program services $27,055 · management and general $803

  • 24a · Other expenses: PROVIDERS PAYMENT

    total $17,425,173 · program services $17,425,173

  • 24b · Other expenses: PROVIDERS INCENTIVE

    total $294,484 · program services $294,484

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $357,000 · program services $201,232 · management and general $155,768

  • 24d · Other expenses: CONTRACT & OUTSIDE SERVICES

    total $677,453 · program services $377,284 · management and general $300,169

  • 24e · All other expenses

    total $164,133 · program services $132,830 · management and general $31,303

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,767 · end of year $16,980

  • 2 · Savings and temporary cash investments

    beginning of year $668,716 · end of year $928,710

  • 3 · Pledges and grants receivable

    beginning of year $1,790,199 · end of year $2,065,840

  • 9 · Prepaid expenses and deferred charges

    beginning of year $40,733 · end of year $79,675

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

    $194,390

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

    $127,793

  • 10c · Land, buildings and equipment, net

    beginning of year $99,316 · end of year $66,597

  • 15 · Other assets

    beginning of year $16,669 · end of year $1,522,964

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,697,781 · end of year $1,991,117

  • 23 · Secured mortgages and notes payable

    beginning of year $5,684

  • 24 · Unsecured notes and loans payable

    beginning of year $445,000 · end of year $540,000

  • 25 · Other liabilities

    beginning of year $28,687 · end of year $1,682,254

  • 27 · Net assets without donor restrictions

    beginning of year $452,248 · end of year $467,395

Mission and programs · 2022

Mission

TO DEVELOP STRONG AND HEALTHY FAMILIES THROUGHOUT SANTA BARBARA COUNTY BY PROVIDING EDUCATION, CARE, AND RESOURCE SYSTEMS TO YOUNG CHILDREN, THEIR PARENTS, AND CAREGIVERS, WITH A SPECIAL EMPHASIS ON LOW INCOME AND UNDERREPRESENTED CHILDREN AND FAMILIES.

  • ALTERNATIVE PAYMENT PROGRAM: PROVIDES CHILD CARE PAYMENT FOR LOW INCOME FAMILIES WHO ARE EMPLOYED, SEEKING EMPLOYMENT, OR WHO ARE PARTICIPATING IN A JOB TRAINING OR EDUCATION PROGRAM.

    Expenses $16,932,600

  • CHILD CARE FOOD PROGRAM: REIMBURSED FOOD COSTS TO LICENSED FAMILY CHILD CARE PROVIDERS WHO SERVE NUTRITIOUS MEALS.

    Expenses $2,345,264

  • OTHER STATE CHILD CARE DEVELOPMENT PROGRAMS, COUNTY AND FOUNDATIONS FOR QUALITY CHILD CARE SERVICES.

    Expenses $2,322,713

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

Listed in Part VII

  • Michelle Graham

    CEO

    Total calculated
    $424,128
    From this org
    $424,128
    From related orgs
    $0
    Other
    $0
    Hours/week
    70

    Schedule J breakdown matched by us

    Base
    $424,128
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $424,128

  • Jacque Banta

    COO

    Total calculated
    $365,842
    From this org
    $365,842
    From related orgs
    $0
    Other
    $0
    Hours/week
    73

    Schedule J breakdown matched by us

    Base
    $365,842
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $365,842

  • Vatche Maestas

    CFO

    Total calculated
    $217,700
    From this org
    $217,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    68

    Schedule J breakdown matched by us

    Base
    $217,700
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $217,700

  • Nightingale Oao

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jasmin Frankhauser

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Beau Pierce

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Laura D Torres

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • Isabel Ruiz

    BOARD TREASURER

    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. 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202441349349306344

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