Form 990 for tax year 2022
Filed by HILLTOP CHILD DEVELOPMENT CENTER INC.
Totals
- Total revenue
- $3,567,649
- Total expenses
- $2,978,366
- Contributions and grants received
- $398,555
- Grants paid
- $0
- Program service revenue
- $3,112,612
- Investment income
- $46,725
- Other revenue
- $9,757
- Total assets, end of year
- $2,126,008
- Total liabilities, end of year
- $319,091
- Net assets or fund balances, end of year
- $1,806,917
- Program services expenses (Part IX)
- $2,597,262
- Management and general expenses
- $381,104
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,597,262
Program services were 87.2% 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.
-
1f · All other contributions, gifts and grants
$398,555
-
2a · Program service revenue: ACTIVITY FEES
total $35,856 · excluded $35,856
-
2b · Program service revenue: FOOD PROGRAM
total $96,850 · excluded $96,850
-
2c · Program service revenue: HILLTOP TUITION
total $2,770,057 · excluded $2,770,057
-
2d · Program service revenue: MANAGEMENT FEES
total $74,082 · excluded $74,082
-
2e · Program service revenue: STUDENT RATE FUNDING
total $127,432 · excluded $127,432
-
2f · All other program service revenue
total $8,335 · excluded $8,335
-
3 · Investment income
total $46,725 · excluded $46,725
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$2,481
-
8c · Net income from fundraising events
total $2,481
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $7,276 · excluded $7,276
-
11e · Other revenue, total
$7,276
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $155,112 · program services $130,015 · management and general $25,097
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,815,302 · program services $1,521,586 · management and general $293,716
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $145,216 · program services $121,721 · management and general $23,495
-
10 · Payroll taxes
total $149,695 · program services $125,474 · management and general $24,221
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $58,063 · program services $48,668 · management and general $9,395
-
12 · Advertising and promotion
total $3,210 · program services $3,210
-
13 · Office expenses
total $11,013 · program services $11,013
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $22,000 · program services $22,000
-
23 · Insurance
total $14,908 · program services $13,417 · management and general $1,491
-
24a · Other expenses: FOOD, NON-FOOD & KITCHEN SUPPL
total $274,043 · program services $274,043
-
24b · Other expenses: BUILDING EXPENSE
total $116,263 · program services $116,263
-
24c · Other expenses: UTILITIES
total $64,155 · program services $64,155
-
24d · Other expenses: CLASSROOM & MEDICAL SUPPLIES
total $36,749 · program services $36,749
-
24e · All other expenses
total $112,637 · program services $108,948 · management and general $3,689
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$37,169 · end of year $20,977
-
2 · Savings and temporary cash investments
beginning of year $889,237 · end of year $780,085
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $150,867 · end of year $370,349
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $41,447 · end of year $409,618
-
10a · Land, buildings and equipment: cost or other basis
$539,914
-
10b · Land, buildings and equipment: accumulated depreciation
$404,871
-
10c · Land, buildings and equipment, net
beginning of year $86,851 · end of year $135,043
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $374,645 · end of year $409,936
-
17 · Accounts payable and accrued expenses
beginning of year $288,243 · end of year $319,091
-
25 · Other liabilities
beginning of year $1
-
27 · Net assets without donor restrictions
beginning of year $1,211,705 · end of year $1,799,046
-
28 · Net assets with donor restrictions
beginning of year $5,929 · end of year $7,871
Mission and programs · 2022
Mission
TO PROVIDE WARM AND LOVING CARE FOR CHILDREN WHILE SIMULTANEOUSLY OFFERING A STIMULATING AND DEVELOPMENTALLY APPROPRIATE EDUCATION CURRICULUM.
-
PROVIDE NATIONALLY ACCREDITED CHILDCARE TO FAMILIES AND AFFORDABLE CARE FOR STUDENTS ATTENDING THE UNIVERSTIY OF KANSAS TO ENABLE STUDENTS TO CONTINUE THEIR HIGHER EDUCATION. HILLTOP PROVIDES YEAR-ROUND CARE FOR OVER 200 CHILDREN BETWEEN THE AGES OF 1 AND 5 AND AFTER-SCHOOL CARE FOR OVER 100 SCHOOL AGE CHILDREN BETWEEN THE AGES OF 6 AND 12 DURING THE SCHOOL YEAR AS WELL AS ALL DAY CARE FOR MORE THAN 70 SCHOOL AGED CHILDREN DURING THE SUMMER.
Expenses $2,597,262
As filed on the 2022 return.
Listed in Part VII
-
Kelly BlackburnKELLY BLACKBURN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lesley NellorLESLEY NELLOR
Director
- Total calculated
- $0
- Hours/week
- 2
-
Casey Fraites-ChapesCASEY FRAITES-CHAPES
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer WamelinkJENNIFER WAMELINK
KU LIAISON
- Total calculated
- $0
- Hours/week
- 2
-
Sandy Davalos-WainrightSANDY DAVALOS-WAINRIGHT
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lanie SedlacekLANIE SEDLACEK
Director
- Total calculated
- $0
- Hours/week
- 2
-
Daniel RiveraDANIEL RIVERA
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ryan KingRYAN KING
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jackie BiggsJACKIE BIGGS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Heather FullerHEATHER FULLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sherri WhightsilSHERRI WHIGHTSIL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie BoydSTEPHANIE BOYD
President
- Total calculated
- $0
- Hours/week
- 2
-
Corinne BannonCORINNE BANNON
Past-President
- Total calculated
- $0
- Hours/week
- 2
-
Meagan Youngdaul-MyersMEAGAN YOUNGDAUL-MYERS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amanda PainterAMANDA PAINTER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Caroline KastorCAROLINE KASTOR
Director
- Total calculated
- $0
- Hours/week
- 2
-
Weimiao ZhouWEIMIAO ZHOU
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy FiteJEREMY FITE
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
-
Samuel A BrownSAMUEL A BROWN
FINANCE DIRECTOR
- Total calculated
- $0
- 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
- 2 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420169349302682
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