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Nonprofiteer
← KIDS UNLIMITED OF OREGON

Form 990 for tax year 2023

Filed by KIDS UNLIMITED OF OREGON.

Totals

Total revenue
$14,013,740
Total expenses
$14,382,566
Contributions and grants received
$3,490,787
Grants paid
$0
Program service revenue
$10,043,495
Investment income
$350,880
Other revenue
$128,578
Total assets, end of year
$21,707,972
Total liabilities, end of year
$2,280,094
Net assets or fund balances, end of year
$19,427,878
Program services expenses (Part IX)
$13,100,278
Management and general expenses
$1,046,576
Fundraising expenses
$235,712
Program service expenses (Part III)
$13,100,278

Program services were 91.1% 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)

    $2,526,124

  • 1f · All other contributions, gifts and grants

    $964,663

  • 1g · Noncash contributions included above

    $17,139

  • 2a · Program service revenue: CHARTER SCHOOL REIMB

    total $7,829,489 · related or exempt $7,829,489

  • 2b · Program service revenue: AFTERSCHOOL PROGRAMS

    total $1,211,079 · related or exempt $1,211,079

  • 2c · Program service revenue: EARLY LEARNING PROGRAM

    total $530,161 · related or exempt $530,161

  • 2d · Program service revenue: SUMMER PROGRAMS

    total $318,472 · related or exempt $318,472

  • 2e · Program service revenue: OTHER PROGRAMS

    total $149,180 · related or exempt $149,180

  • 2f · All other program service revenue

    total $5,114 · related or exempt $5,114

  • 3 · Investment income

    total $350,880 · excluded $350,880

  • 8a · Fundraising events: gross income

    $158,495

  • 8b · Fundraising events: direct expenses

    $45,380

  • 8c · Net income from fundraising events

    total $113,115 · excluded $113,115

  • 11a · Other revenue: YEARBOOK & UNIFORM SALES

    total $15,463 · related or exempt $15,308 · unrelated business $155

  • 11e · Other revenue, total

    $15,463

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $377,351 · program services $94,338 · management and general $188,675 · fundraising $94,338

  • 7 · Other salaries and wages

    total $7,670,953 · program services $7,407,667 · management and general $259,019 · fundraising $4,267

  • 8 · Pension plan contributions

    total $560,032 · program services $508,497 · management and general $40,624 · fundraising $10,911

  • 9 · Other employee benefits

    total $1,138,855 · program services $1,034,057 · management and general $82,610 · fundraising $22,188

  • 10 · Payroll taxes

    total $756,838 · program services $687,193 · management and general $54,900 · fundraising $14,745

  • 11a · Fees: management

    total $51,999 · program services $47,214 · management and general $3,772 · fundraising $1,013

  • 11b · Fees: legal

    total $4,284 · management and general $4,284

  • 11c · Fees: accounting

    total $65,250 · management and general $65,250

  • 11g · Fees: other

    total $251,123 · program services $202,352 · management and general $18,216 · fundraising $30,555

  • 12 · Advertising and promotion

    total $15,477 · program services $3,869 · fundraising $11,608

  • 13 · Office expenses

    total $5,547 · program services $5,037 · management and general $402 · fundraising $108

  • 14 · Information technology

    total $43,840 · program services $39,806 · management and general $3,180 · fundraising $854

  • 16 · Occupancy

    total $252,001 · program services $212,575 · management and general $34,516 · fundraising $4,910

  • 17 · Travel

    total $33,109 · program services $30,062 · management and general $2,402 · fundraising $645

  • 19 · Conferences, conventions and meetings

    total $34,718 · program services $31,524 · management and general $2,518 · fundraising $676

  • 20 · Interest

    total $60,078 · program services $54,550 · management and general $5,528

  • 22 · Depreciation, depletion and amortization

    total $442,129 · program services $411,622 · management and general $22,107 · fundraising $8,400

  • 23 · Insurance

    total $137,353 · program services $47,656 · management and general $88,504 · fundraising $1,193

  • 24a · Other expenses: SCHOLARSHIPS

    total $1,052,533 · program services $1,052,533

  • 24b · Other expenses: FOOD PROGRAM - EXPENSES

    total $525,325 · program services $525,325

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $254,038 · program services $235,611 · management and general $18,427

  • 24d · Other expenses: UTILITIES

    total $214,851 · program services $118,168 · management and general $96,330 · fundraising $353

  • 24e · All other expenses

    total $434,882 · program services $350,622 · management and general $55,312 · fundraising $28,948

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $251,570 · end of year $684,708

  • 2 · Savings and temporary cash investments

    beginning of year $6,137,444 · end of year $3,702,998

  • 3 · Pledges and grants receivable

    beginning of year $531,552 · end of year $346,947

  • 4 · Accounts receivable

    beginning of year $1,525,339 · end of year $54,458

  • 7 · Other notes and loans receivable

    end of year $278,500

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

    $17,622,365

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

    $3,650,054

  • 10c · Land, buildings and equipment, net

    beginning of year $12,873,603 · end of year $13,972,311

  • 15 · Other assets

    beginning of year $1,021,457 · end of year $2,668,050

  • 17 · Accounts payable and accrued expenses

    beginning of year $667,769 · end of year $384,254

  • 23 · Secured mortgages and notes payable

    beginning of year $1,323,013 · end of year $1,264,774

  • 24 · Unsecured notes and loans payable

    beginning of year $571,682 · end of year $289,399

  • 25 · Other liabilities

    beginning of year $0 · end of year $341,667

  • 27 · Net assets without donor restrictions

    beginning of year $19,679,256 · end of year $19,377,878

  • 28 · Net assets with donor restrictions

    beginning of year $99,245 · end of year $50,000

Mission and programs · 2023

Mission

TO PROVIDE A YOUTH DEVELOPMENT AGENCY DEDICATED TO OFFERING CHILDREN AND TEENS PROGRAMS DESIGNED TO DEVELOP INDIVIDUAL, SOCIAL, AND COMMUNITY CONSCIOUSNESS; DESCRIPTION CONTINUES ON SCHEDULE O TO PROVIDE OPPORTUNITIES FOR YOUTH TO EMPOWER THEMSELVES WHILE BETTERING THEIR COMMUNITIES; TO EDUCATE THE GENERAL PUBLIC ABOUT THE NEEDS OF CHILDREN AND TEENS, AND ENCOURAGE ACTIVE INVOLVEMENT WITH YOUTHS BY ADULTS FROM THEIR COMMUNITY WHO CAN BE THEIR MENTORS AND FRIENDS; TO HELP PROVIDE MORAL VALUES, THE IMPORTANCE OF WORKING TOGETHER WITH OTHERS, THE IMPORTANCE OF HONESTY, AND BEING RESPONSIBLE AND ACCOUNTABLE FOR THEIR ACTIONS, AND TO HELP THEM LEARN HOW TO RESIST PEER PRESSURES IN UNDESIRABLE OR RISKY BEHAVIOR OR ILLEGAL ACTIVITIES.

Activities or mission (Part I)

PLEASE SEE SCHEDULE O FOR DESCRIPTION EMPOWERMENT THROUGH OPPORTUNITY; WE BELIEVE THAT THE PURSUIT OF HIGHER EDUCATION IS THE MOST IMPORTANT PASSAGE OF OUR YOUTH MEMBERSHIP.

  • AFTERSCHOOL PROGRAMS - PROGRAMS DEDICATED TO OFFERING TITLE 1 (LOW INCOME) SCHOOLS IN THE AREAS OF ACADEMIC AND ENRICHMENT OPPORTUNITIES DURING THE SCHOOL DAYS AND ON WEEKENDS. AREAS OF FOCUS INCLUDE ART, MUSIC, DANCE, SPORTS TECHNOLOGY, CULINARY ARTS AND OTHERS.

    Expenses $1,196,755 · Revenue $1,211,079

  • EARLY LEARNING PROGRAM - THE PRE-K PROGRAM IS DESIGNED FOR 4- TO 5-YEAR-OLD STUDENTS WHO WILL BE ENTERING KINDERGARTEN THE FOLLOWING YEAR. THIS EXCITING PROGRAM PROVIDES HIGH LEVEL OF ACADEMIC PROGRAMING FOR LITERACY AND MATHEMATICS, QUALITY SOCIO-EMOTIONAL LEARNING, KINESTHETIC PLAY AND ACTIVE LEARNING TAUGHT IN A CULTURALLY RESPONSIVE APPROACH BY HIGHLY QUALIFIED DIVERSE TEACHING STAFF.

    Expenses $1,598,061 · Revenue $530,161

  • SUMMER PROGRAMS - THE KIDS UNLIMITED SUMMER ART, STEM, SPORTS, AND CULINARY PROGRAMS OFFER A POSITIVE SUMMER EXPERIENCE FOR YOUTH ENTERING FIRST-EIGHTH GRADES. KIDS UNLIMITED SUMMER ACADEMY IS LITERACY PROGRAM IN PREPARATION TO START A NEW SCHOOL YEAR THAT GIVES KIDS THE OPPORTUNITY TO PARTICIPATE IN POSITIVE ENRICHMENT ACTIVITIES. STUDENTS ARE PAIRED IN AGE GROUPS FOR ALL ACTIVITIES. ACADEMIC SUPPORT IS OFFERED TO ALL STUDENTS.

    Expenses $389,165 · Revenue $318,472

  • OTHER PROGRAMS INCLUDE; SPORTS PROGRAMS, PRINT PROGRAMS, FOOD SERVICE AND CHARTER SCHOOL SUPPORT.

    Expenses $9,916,297 · Revenue $7,999,091

  • CHARTER SCHOOLS - SERVICE PROVIDER TO TWO CHARTER SCHOOLS, PROVIDING ACADEMIC STAFFING, INSURANCE BENEFITS AND RETIREMENT TO ALL TEACHING STAFF, AS WELL AS ADMINISTRATIVE SUPPORT, CUSTODIAL, AND GROUNDS MAINTENANCE SERVICES.

  • FOOD PROGRAMS - FOOD PROGRAMS PROVIDING DAILY FREE BREAKFAST, LUNCH, AND SNACKS DURING SUMMER BREAK. ADDITIONALLY, PROGRAMS OFFER FOOD DELIVERY TO ISOLATED FAMILIES, NUTRITION EDUCATION, AND CULINARY CLASSES TO CHARTER SCHOOL STUDENTS AND FAMILIES.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jani Hale

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Pat Barry

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Martha Ibarra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Hutchins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Bernard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ignacio Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Cole

    CEO

    Total calculated
    $377,352
    From this org
    $345,320
    From related orgs
    $0
    Other
    $32,032
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $345,320
    Bonus
    $0
    Other
    $0
    Deferred
    $30,000
    Nontaxable benefits
    $2,032
    Filer's total
    $377,352

  • Maria Vargas

    DIR. OF EDUCATION

    Total calculated
    $107,155
    From this org
    $101,747
    From related orgs
    $0
    Other
    $5,408
    Hours/week
    40

  • Kevin Willams

    DIR. OF IT & MARKETING

    Total calculated
    $129,150
    From this org
    $123,244
    From related orgs
    $0
    Other
    $5,906
    Hours/week
    40

  • Kathleen Weiland

    FINANCIAL MANAGER

    Total calculated
    $129,375
    From this org
    $107,497
    From related orgs
    $0
    Other
    $21,878
    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. 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

The filer's explanations (Part III)

PART I, LINE 3
EVALUATIONS ARE PERFORMED BY THE BOARD, THEN AN EXECUTIVE SESSION IS HELD WHERE THEY VOTE ON THE RATE OF INCREASE AND BONUS, IF ANY.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 March 2025
IRS schema version
2023v6.0
Source object
202520769349301627

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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