Form 990 for tax year 2022
Filed by GULF REGIONAL EARLY CHILDHOOD SERVICES INC.
Totals
- Total revenue
- $14,699,858
- Total expenses
- $15,321,415
- Contributions and grants received
- $14,633,142
- Grants paid
- $0
- Program service revenue
- $11,302
- Investment income
- $24,106
- Other revenue
- $31,308
- Total assets, end of year
- $4,935,655
- Total liabilities, end of year
- $549,376
- Net assets or fund balances, end of year
- $4,386,279
- Program services expenses (Part IX)
- $14,561,454
- Management and general expenses
- $759,961
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,561,454
Program services were 95.0% 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)
$12,991,048
-
1f · All other contributions, gifts and grants
$1,642,094
-
2a · Program service revenue: TRAINING
total $5,203 · related or exempt $5,203
-
2b · Program service revenue: PROGRAM INCOME
total $6,099 · related or exempt $6,099
-
3 · Investment income
total $24,106 · related or exempt $24,106
-
11a · Other revenue: OTHER INCOME
total $31,308 · related or exempt $31,308
-
11e · Other revenue, total
$31,308
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $346,613 · management and general $346,613
-
7 · Other salaries and wages
total $6,937,633 · program services $6,780,149 · management and general $157,484
-
8 · Pension plan contributions
total $364,244 · program services $335,101 · management and general $29,143
-
9 · Other employee benefits
total $153,733 · program services $141,434 · management and general $12,299
-
10 · Payroll taxes
total $552,266 · program services $508,080 · management and general $44,186
-
16 · Occupancy
total $352,069 · program services $337,001 · management and general $15,068
-
17 · Travel
total $22,358 · program services $22,358
-
19 · Conferences, conventions and meetings
total $76,011 · program services $76,011
-
20 · Interest
total $61 · management and general $61
-
23 · Insurance
total $76,944 · program services $62,540 · management and general $14,404
-
24a · Other expenses: SUPPLIES
total $668,816 · program services $611,897 · management and general $56,919
-
24b · Other expenses: CONTRACTUAL
total $3,737,941 · program services $3,683,572 · management and general $54,369
-
24c · Other expenses: PROGRAM ACTIVITY
total $24,349 · program services $24,349
-
24d · Other expenses: IN KIND EXPENSES
total $1,640,689 · program services $1,640,689
-
24e · All other expenses
total $367,688 · program services $338,273 · management and general $29,415
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $769,887 · end of year $1,149,036
-
2 · Savings and temporary cash investments
beginning of year $180,521 · end of year $202,194
-
3 · Pledges and grants receivable
beginning of year $2,213,250 · end of year $1,446,558
-
4 · Accounts receivable
beginning of year $127,634 · end of year $29,427
-
10a · Land, buildings and equipment: cost or other basis
$2,440,103
-
10b · Land, buildings and equipment: accumulated depreciation
$331,663
-
10c · Land, buildings and equipment, net
beginning of year $2,108,440 · end of year $2,108,440
-
17 · Accounts payable and accrued expenses
beginning of year $480,870 · end of year $549,376
-
27 · Net assets without donor restrictions
beginning of year $4,918,862 · end of year $4,386,279
Mission and programs · 2022
Mission
START SERVICES AND OTHER CHILD CARE RESOURCE AND REFERRAL SERVICES.
-
TO PROVIDE EDUCATIONAL TRAINING TO EARLY CARE PERSONNEL, ASSIST FAMILIES WITH PARENTING INFORMATION, AND EARLY HEAD START SERVICES AND OTHER CHILD CARE RESOURCES AND REFERRAL SERVICES.
Expenses $14,561,454
As filed on the 2022 return.
Listed in Part VII
-
Wendy McEarchernWENDY MCEARCHERN
EXECUTIVE DIRECTOR
- Total calculated
- $186,562
- From this org
- $186,562
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,562
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $186,562
-
Ruth VollmerRUTH VOLLMER
FINANCE DIRECTOR
- Total calculated
- $160,051
- From this org
- $160,051
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,051
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $160,051
-
John MarshallJOHN MARSHALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gloria HillGLORIA HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Benterah C Morton PhDBENTERAH C MORTON PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katrina Trammel MDKATRINA TRAMMEL MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda SteeleLINDA STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Suzy HardySUZY HARDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie BellcaseJULIE BELLCASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Abigail BaxterDR ABIGAIL BAXTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa CreightonMELISSA CREIGHTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra GarrettALEXANDRA GARRETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn DouglasCAROLYN DOUGLAS
DIRECTOR
- 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 · 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
- 10 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402289349303445
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