Totals
- Total revenue
- $2,477,892
- Total expenses
- $2,585,617
- Contributions and grants received
- $100,540
- Grants paid
- $0
- Program service revenue
- $2,370,064
- Investment income
- $2,992
- Other revenue
- $4,296
- Total assets, end of year
- $982,612
- Total liabilities, end of year
- $327,364
- Net assets or fund balances, end of year
- $655,248
- Program services expenses (Part IX)
- $2,492,232
- Management and general expenses
- $93,385
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,492,232
Program services were 96.4% 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)
$75,638
-
1f · All other contributions, gifts and grants
$24,902
-
2a · Program service revenue: Program
total $2,340,038 · related or exempt $2,340,038
-
2b · Program service revenue: Tuition/Employees
total $23,759 · related or exempt $23,759
-
2c · Program service revenue: Adminstration Fees
total $5,797 · related or exempt $5,797
-
2d · Program service revenue: Miscellaneous
total $470 · related or exempt $470
-
3 · Investment income
total $2,992 · excluded $2,992
-
8a · Fundraising events: gross income
$4,712
-
8b · Fundraising events: direct expenses
$416
-
8c · Net income from fundraising events
total $4,296 · excluded $4,296
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $248,859 · program services $248,859
-
7 · Other salaries and wages
total $1,568,861 · program services $1,532,281 · management and general $36,580
-
9 · Other employee benefits
total $92,421 · program services $92,421
-
10 · Payroll taxes
total $145,513 · program services $142,587 · management and general $2,926
-
11b · Fees: legal
total $4,167 · management and general $4,167
-
11g · Fees: other
total $19,333 · management and general $19,333
-
12 · Advertising and promotion
total $6,977 · program services $6,977
-
13 · Office expenses
total $30,775 · program services $4,322 · management and general $26,453
-
16 · Occupancy
total $426,154 · program services $426,154
-
17 · Travel
total $7 · program services $7
-
19 · Conferences, conventions and meetings
total $8,357 · program services $8,357
-
22 · Depreciation, depletion and amortization
total $6,395 · program services $6,395
-
23 · Insurance
total $10,354 · program services $10,354
-
24a · Other expenses: Miscellaneous Expense
total $12,415 · program services $8,489 · management and general $3,926
-
24b · Other expenses: Program Expense
total $4,529 · program services $4,529
-
24c · Other expenses: Donation Expense
total $500 · program services $500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $71,835 · end of year $239,256
-
2 · Savings and temporary cash investments
beginning of year $499,612 · end of year $173,635
-
4 · Accounts receivable
end of year $6,686
-
5 · Loans and receivables from officers and key people
beginning of year $13 · end of year $7,200
-
7 · Other notes and loans receivable
beginning of year $1,450 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $11,359 · end of year $70,303
-
10a · Land, buildings and equipment: cost or other basis
$203,287
-
10b · Land, buildings and equipment: accumulated depreciation
$163,568
-
10c · Land, buildings and equipment, net
beginning of year $19,343 · end of year $39,719
-
13 · Investments: program-related
beginning of year $445,813 · end of year $445,813
-
17 · Accounts payable and accrued expenses
beginning of year $24,625 · end of year $32,164
-
25 · Other liabilities
beginning of year $289,200 · end of year $295,200
-
27 · Net assets without donor restrictions
beginning of year $735,600 · end of year $655,248
Mission and programs · 2022
Mission
In collaboration with parents, staff, therapists, and community, Children's Odyssey strives to provide high quality, structured programming for children of varied developmental levels. Creatively designed activities reflect our responsiveness to children's individual learning styles, needs, and interests while providing an engaging environment for all. Our emphasis on the whole child is consistent with our strong desire to assist a child in reaching his/her potential. We teach with the understanding that diversity of culture, background, gender, and physical or cognitive ability is a strength to be celebrated and respected.
Activities or mission (Part I)
Preschool classrooms for children ages six weeks to five years, the majority of whom demonstrate one or more educational disabilities of varying degree.
-
Programs-5, Special Purpose-1, Inclusive Classrooms-5: preschool classrooms for children ages six weeks to five years, the majority of whom demonstrate one or more educational disabilities of varying degree and etiology. We are particularly known for our ability to program for children on the autism spectrum and for those with intense behavioral challenges.
Expenses $2,492,232 · Revenue $2,370,064
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tina M Cannon
Director of Operations
- Total calculated
- $85,289
- From this org
- $77,600
- From related orgs
- $0
- Other
- $7,689
- Hours/week
- 40
-
Susan Hougaz-McCormick
President
- Total calculated
- $84,623
- From this org
- $77,288
- From related orgs
- $0
- Other
- $7,335
- Hours/week
- 40
-
Laura McCormick Glover
Treasurer/Vice President
- Total calculated
- $78,946
- From this org
- $77,646
- From related orgs
- $0
- Other
- $1,300
- Hours/week
- 40
-
Elizabeth Kalil
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Corinna Cushing
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Echevarria
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sally Group
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Romagnoli
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tim Benoit
Clerk
- 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
- 27 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401809349301400
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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