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Nonprofiteer
← HOME OF THE CHILD EL HOGAR DEL NINO

Form 990 for tax year 2022

Filed by HOME OF THE CHILD EL HOGAR DEL NINO.

Totals

Total revenue
$7,960,007
Total expenses
$7,470,868
Contributions and grants received
$7,844,912
Grants paid
$0
Program service revenue
$40,539
Investment income
$59,492
Other revenue
$15,064
Total assets, end of year
$8,644,322
Total liabilities, end of year
$1,406,784
Net assets or fund balances, end of year
$7,237,538
Program services expenses (Part IX)
$6,924,814
Management and general expenses
$489,341
Fundraising expenses
$56,713
Program service expenses (Part III)
$6,924,814

Program services were 92.7% 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)

    $7,814,160

  • 1f · All other contributions, gifts and grants

    $30,752

  • 2a · Program service revenue: PARENT FEES

    total $40,539 · related or exempt $40,539

  • 3 · Investment income

    total $59,492 · excluded $59,492

  • 11a · Other revenue: OTHER INCOME

    total $15,064 · excluded $15,064

  • 11e · Other revenue, total

    $15,064

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $227,214 · program services $220,324 · management and general $6,545 · fundraising $345

  • 7 · Other salaries and wages

    total $4,573,891 · program services $4,435,198 · management and general $131,746 · fundraising $6,947

  • 9 · Other employee benefits

    total $246,000 · program services $175,359 · management and general $61,104 · fundraising $9,537

  • 10 · Payroll taxes

    total $354,327 · program services $344,522 · management and general $9,300 · fundraising $505

  • 11b · Fees: legal

    total $31,263 · program services $1,326 · management and general $29,921 · fundraising $16

  • 11c · Fees: accounting

    total $35,626 · program services $15,206 · management and general $20,239 · fundraising $181

  • 11g · Fees: other

    total $495,753 · program services $414,130 · management and general $53,086 · fundraising $28,537

  • 13 · Office expenses

    total $92,059 · program services $63,280 · management and general $28,562 · fundraising $217

  • 16 · Occupancy

    total $464,063 · program services $422,790 · management and general $39,485 · fundraising $1,788

  • 17 · Travel

    total $34,861 · program services $23,023 · management and general $11,757 · fundraising $81

  • 19 · Conferences, conventions and meetings

    total $12,100 · program services $11,945 · management and general $141 · fundraising $14

  • 20 · Interest

    total $40,154 · program services $35,500 · management and general $4,232 · fundraising $422

  • 22 · Depreciation, depletion and amortization

    total $86,985 · program services $76,904 · management and general $9,168 · fundraising $913

  • 23 · Insurance

    total $58,941 · program services $24,034 · management and general $28,526 · fundraising $6,381

  • 24a · Other expenses: CLASSROOM AND EDUCATION

    total $310,900 · program services $298,029 · management and general $12,826 · fundraising $45

  • 24b · Other expenses: CHILD AND INFANT MEALS

    total $294,829 · program services $294,829

  • 24c · Other expenses: PROFESSIONAL DEVELOPMEN

    total $45,870 · program services $23,161 · management and general $22,504 · fundraising $205

  • 24d · Other expenses: TELECOMMUNICATIONS

    total $38,440 · program services $36,146 · management and general $2,251 · fundraising $43

  • 24e · All other expenses

    total $27,592 · program services $9,108 · management and general $17,948 · fundraising $536

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,133,961 · end of year $3,968,306

  • 2 · Savings and temporary cash investments

    beginning of year $1,792,871 · end of year $1,862,583

  • 3 · Pledges and grants receivable

    beginning of year $1,243,657 · end of year $1,612,953

  • 4 · Accounts receivable

    beginning of year $105,201 · end of year $63,560

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,620 · end of year $45,757

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

    $7,245,021

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

    $6,261,242

  • 10c · Land, buildings and equipment, net

    beginning of year $766,272 · end of year $983,779

  • 15 · Other assets

    beginning of year $0 · end of year $107,384

  • 17 · Accounts payable and accrued expenses

    beginning of year $85,872 · end of year $307,594

  • 19 · Deferred revenue

    end of year $442,806

  • 23 · Secured mortgages and notes payable

    beginning of year $1,227,311 · end of year $549,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $107,384

  • 27 · Net assets without donor restrictions

    beginning of year $6,641,000 · end of year $7,180,139

  • 28 · Net assets with donor restrictions

    beginning of year $107,399 · end of year $57,399

Mission and programs · 2022

Mission

THE AGENCY'S PRIMARY MISSION IS TO PROVIDE AND DEMONSTRATE COMPREHENSIVE BILINGUAL/BICULTURAL EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR INFANTS, AS WELL AS PRESCHOOL AND SCHOOL-AGE CHILDREN AND THEIR FAMILIES.

Activities or mission (Part I)

THE AGENCY'S PRIMARY MISSION IS TO PROVIDE AND DEMONSTRATE COMPREHENSIVE BILINGUAL/BICULTURAL EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR INFANTS AS WELL AS PRESCHOOL AND SCHOOL-AGE CHILDREN AND THEIR FAMILIES.

  • OUR PRESCHOOL COMBINES HEAD START AND CHILD CARE TO OFFER FULL-DAY, YEARLONG PROGRAMMING TO AT RISK CHILDREN 3-5 YEARS OLD. THIS FULL-DAY MODEL ALLOWS PARENTS TO WORK FULL-TIME OR PURSUE THEIR EDUCATION WHILE KNOWING THEIR CHILDREN ARE IN A SAFE, CARING, LEARNING ENVIRONMENT. OUR PROGRAM IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC).

    Expenses $2,334,246 · Revenue $40,539

  • TODDLERS & TWOS PROGRAMMING OFFERS HIGH-QUALITY EARLY CHILDHOOD CARE, EDUCATION, AND FAMILY SUPPORT FOR TODDLERS AND THEIR FAMILIES USING CREATIVE CURRICULUM FOR INFANTS, TODDLERS & TWOS. OUR TEACHERS ENGAGE THEIR STUDENTS WITH A VARIETY OF FUN ACTIVITIES THAT FOCUS ON SEVERAL KEY AREAS SUCH AS SOCIAL/EMOTIONAL, PHYSICAL, COGNITIVE, AND LANGUAGE DEVELOPMENT.

    Expenses $3,575,073

  • PROVIDE SERVICES TO FAMILIES OF SCHOOL-AGE CHILDREN, WHICH SERVES CHILDREN BETWEEN THE AGES OF FIVE AND TWELVE YEARS. MANY OF THE 80 STUDENTS ENROLLED THROUGHOUT THE FOUR CLASSROOMS ARE FORMER EL HOGAR HEAD START STUDENTS OR HAVE SIBLINGS CURRENTLY ENROLLED IN OUR HEAD START PROGRAM. THE ABILITY TO OFFER FAMILIES A CONTINUATION OF CAREONCE THEIR CHILDREN HAVE ENTERED THE PUBLIC SCHOOL SYSTEM IS FUNDAMENTAL TO BOTH THE CHILD'S AND THE FAMILY'S SENSE OF STABILITY.

    Expenses $1,015,495

As filed on the 2022 return.

Listed in Part VII

  • Teresa Morales

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Heriberto Soto

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Au

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Scott Mason

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Rob C Roe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mario J Perez

    EXECUTIVE DIRECTOR

    Total calculated
    $133,707
    From this org
    $121,817
    From related orgs
    $0
    Other
    $11,890
    Hours/week
    40

  • Rosaura A Arellano

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $117,148
    From this org
    $113,973
    From related orgs
    $0
    Other
    $3,175
    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
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202431349349304698

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