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← ST THOMAS CHILD AND FAMILY CENTER

Form 990 for tax year 2023

Filed by ST THOMAS CHILD AND FAMILY CENTER.

Totals

Total revenue
$1,299,132
Total expenses
$1,408,201
Contributions and grants received
$368,962
Grants paid
$0
Program service revenue
$736,563
Investment income
$165,645
Other revenue
$27,962
Total assets, end of year
$5,114,102
Total liabilities, end of year
$1,162
Net assets or fund balances, end of year
$5,112,940
Program services expenses (Part IX)
$1,105,452
Management and general expenses
$302,749
Fundraising expenses
$0
Program service expenses (Part III)
$1,105,452

Program services were 78.5% 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)

    $314,184

  • 1f · All other contributions, gifts and grants

    $54,778

  • 2a · Program service revenue: CHILDCARE TUITION

    total $728,187 · related or exempt $728,187

  • 2b · Program service revenue: EASTER SEAL DAYCARE

    total $8,376 · related or exempt $8,376

  • 3 · Investment income

    total $75,248 · excluded $75,248

  • 7a · Gross sales of assets other than inventory

    securities $90,397

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $90,397

  • 7d · Net gain or loss

    total $90,397 · excluded $90,397

  • 8a · Fundraising events: gross income

    $40,398

  • 8b · Fundraising events: direct expenses

    $12,436

  • 8c · Net income from fundraising events

    total $27,962 · excluded $27,962

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $88,543 · program services $70,834 · management and general $17,709

  • 7 · Other salaries and wages

    total $815,975 · program services $652,780 · management and general $163,195

  • 8 · Pension plan contributions

    total $14,380 · program services $11,504 · management and general $2,876

  • 9 · Other employee benefits

    total $46,281 · program services $37,025 · management and general $9,256

  • 10 · Payroll taxes

    total $80,259 · program services $64,207 · management and general $16,052

  • 11c · Fees: accounting

    total $7,818 · program services $6,252 · management and general $1,566

  • 11f · Fees: investment management

    total $23,892 · management and general $23,892

  • 11g · Fees: other

    total $90,362 · program services $72,289 · management and general $18,073

  • 12 · Advertising and promotion

    total $13,862 · program services $11,090 · management and general $2,772

  • 13 · Office expenses

    total $4,638 · program services $3,710 · management and general $928

  • 16 · Occupancy

    total $60,703 · program services $37,816 · management and general $22,887

  • 17 · Travel

    total $3,245 · program services $2,596 · management and general $649

  • 22 · Depreciation, depletion and amortization

    total $49,688 · program services $32,794 · management and general $16,894

  • 23 · Insurance

    total $11,729 · program services $9,383 · management and general $2,346

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $80,070 · program services $76,986 · management and general $3,084

  • 24b · Other expenses: ACTIVITIES AND EQUIPMEN

    total $12,888 · program services $12,874 · management and general $14

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,778 · program services $2,222 · management and general $556

  • 24d · Other expenses: DONATIONS

    total $1,090 · program services $1,090

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $67,483 · end of year $13,894

  • 2 · Savings and temporary cash investments

    beginning of year $88,220 · end of year $190,937

  • 3 · Pledges and grants receivable

    beginning of year $826

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,066

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

    $2,526,135

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

    $1,279,075

  • 10c · Land, buildings and equipment, net

    beginning of year $1,296,749 · end of year $1,247,060

  • 11 · Investments: publicly traded securities

    beginning of year $218,377

  • 13 · Investments: program-related

    beginning of year $3,401,438 · end of year $3,662,211

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,636 · end of year $1,162

  • 27 · Net assets without donor restrictions

    beginning of year $5,078,523 · end of year $5,112,940

Mission and programs · 2023

Mission

ST. THOMAS CHILD AND FAMILY CENTER PROVIDES EARLY CHILDHOOD EDUCATION, NURTURING CARE AND FAMILY SUPPORT, WHICH HELPS CHILDREN THRIVE AND BUILD A QUALITY FUTURE.

Activities or mission (Part I)

ST. THOMAS CHILD AND FAMILY CENTER PROVIDES EARLY CHILDHOOD EDUCATION, NURTURING CARE AND FAMILY SUPPORT, WHICH HELP CHILDREN THRIVE AND BUILD A QUALITY FUTURE.

  • THE GOAL OF THE ORGANIZATION IS TO PROVIDE QUALITY CHILDCARE AND LEARNING OPPORTUNITIES TO CHILDREN AGE 6 WEEKS TO 6 YEARS, REGARDLESS OF ECONOMIC AND CULTURAL BACKGROUNDS. THE CHILDCARE AND EDUCATIONAL NEEDS OF 129 CHILDREN WERE MET.

    Expenses $1,105,452 · Revenue $736,563

As filed on the 2023 return.

Listed in Part VII

  • Brett Keaster

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Caleb Cunningham

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Heather Moore

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Annie Bambeneck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Connors

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Max Grebe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vincent Morasko

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Caitie Aarab

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carrie Doty

    EXECUTIVE DIRECTOR

    Total calculated
    $94,196
    From this org
    $88,544
    From related orgs
    $0
    Other
    $5,652
    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.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • 20TH STREET SURGERY LLC

    AMBULATORY SURGERY CENTER · CA

  • BRIDGEPORT MEDICAL IMAGING LLC (BMI)

    IMAGING - DIAGNOSTICS · OR · general or managing partner

  • BROADWAY IMAGING LLC

    MEDICAL IMAGING · MT · general or managing partner

  • CANBY MEDICAL CENTER I LLC

    REAL ESTATE - MOB · OR · general or managing partner

  • CENTER FOR MEDICAL IMAGING LLC (CMI)

    IMAGING - DIAGNOSTICS · OR · general or managing partner

  • CLACKAMAS RADIATION ONCOLOGY CENTER LLC

    RADIATION ONCOLOGY · OR · general or managing partner

  • COMPREHENSIVE IMAGING PARTNERS OF ORANGE COUNTY

    HEALTHCARE · CA · general or managing partner

  • COVENANT HIGH PLAINS SURGERY CENTER LLC

    HEALTHCARE · PA · general or managing partner

  • COVENANT PARK PHASE I VENTURE LLC

    REAL ESTATE · TX

  • CSS JV LLC

    AMBULATORY SURGERY CENTER · OR

  • FIRST HILL SURGERY CENTER LLC

    AMBULATORY SURGERY CENTER · WA · general or managing partner

  • FULLERTON SURGICAL CENTER LP

    AMBULATORY SURGERY CENTER · CA · general or managing partner

  • GREATER VALLEY MEDICAL BUILDING LP

    REAL ESTATE - MOB · CA · general or managing partner

  • HERITAGE INVESTMENT GROUP I LLC

    INVESTMENTS · CA

  • IMAGING ASSOCIATES LLC

    MEDICAL IMAGING · AK · general or managing partner

  • LSC REAL PROPERTY LLC

    REAL ESTATE · TX · general or managing partner

  • METHODIST DIAGNOSTIC IMAGING

    HEALTHCARE · TX · general or managing partner

  • MISSION VIEJO PARTNERS II LLC

    REAL ESTATE - MOB · CA · general or managing partner

  • NORTH OC IMAGING JV HOLDINGS LLC

    HEALTHCARE · CA

  • OREGON ADVANCED IMAGING LLC

    MEDICAL IMAGING · OR · general or managing partner

  • PAVILION SURGERY CENTER LLC

    AMBULATORY SURGERY CENTER · CA

  • PERFORMANCE MEDICAL EQUIPMENT & RESPIRATORY SERVICES LLC

    MEDICAL EQUIPMENT · WA · general or managing partner

  • PETCT IMAGING AT SWEDISH CANCER INSTITUTE LLC

    MEDICAL IMAGING · WA · general or managing partner

  • PHS INVESTMENT TRUST SHORT TERM INVESTMENT PORTFOLIO

    INVESTMENTS · WA

  • PROVIDENCE & SCA OFF-CAMPUS HOLDINGS LLC

    MEDICAL · AL

  • PROVIDENCE & SCA ON-CAMPUS HOLDINGS LLC

    MEDICAL · AL · general or managing partner

  • PROVIDENCE ALASKA HOUSE I OWNER LP

    SUPPORTIVE HOUSING · AK

  • PROVIDENCE HOUSE OAKLAND LP

    SUPPORTIVE HOUSING · CA · general or managing partner

  • PROVIDENCE IMAGING CENTER JOINT VENTURE

    MEDICAL IMAGING · AK

  • PROVIDENCE ST JOSEPH HEALTH LONG TERM PORTFOLIO

    INVESTMENTS · WA

  • PROVIDENCE SURGERY CENTER LLC

    AMBULATORY SURGERY CENTER · MT

  • PROVIDENCEUSP SPOKANE SURGERY CENTERS LLC

    AMBULATORY SURGERY CENTER · WA

  • PROVIDENCEUSP SURGERY CTRS LLC

    AMBULATORY SURGERY CENTER · CA

  • RADIATION THERAPY INNOVATIONS LLC

    HEALTHCARE · WA · general or managing partner

  • RIVERSIDE HEALTHCARE

    HEALTHCARE · MN · general or managing partner

  • ST JOSEPH PHYSICIAN VENTURES I LLC

    REAL ESTATE · CA · general or managing partner

  • ST JOSEPHSATELLITE DIALYSIS CENTERS LLC

    HEALTHCARE · CA

  • ST JUDE SURGICAL CENTERS LLC

    AMBULATORY SURGERY CENTER · CA · general or managing partner

  • ST PETER-SOUTH SOUND REGIONAL MRI CENTER

    MEDICAL IMAGING · WA · general or managing partner

  • SURGERY CENTER AT TANASBOURNE LLC

    AMBULATORY SURGERY CENTER · KS · general or managing partner

  • THE MADISON SPOKANE INN LLC

    HOTEL SERVICES · WA · general or managing partner

  • WON-ONC LLC

    REAL ESTATE - MOB · WA · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • 1221 MADISON STREET OWNERS ASSOC

    C · OWNERS' ASSOCIATION · WA

  • ADVATA INC (FKA KENSCI INC)

    C · HEALTHCARE · WA

  • AMERICAN UNITY GROUP LTD

    C · CAPTIVE INSURANCE · BD

  • AYIN HEALTH HOLDINGS INC

    C · HEALTHCARE · DE

  • AYIN HEALTH SOLUTIONS INC

    C · HEALTHCARE · OR

  • BOURGET HEALTH SERVICES INC

    C · CLINICAL/MEDICAL LAB · WA

  • CARON CORPORATION

    C · MEDICAL PHYSICIAN SERVICE · MT

  • CLOUD 21 LIMITED

    C · HEALTHCARE · UK

  • ENDOSCOPY CENTER OF SOUTHERN CALIFORNIA

    S · HEALTHCARE · CA

  • HCSA PROPERTIES LLC

    C · REAL ESTATE RENTAL · WA

  • KENSCI ASIA PACIFIC PTE LTD

    C · HEALTHCARE · SN

  • KENSCI TECH INDIA PRIVATE LIMITED

    C · HEALTHCARE · IN

  • LUBBOCK METHODIST HOSP PRACTICE MGMT

    C · INACTIVE · TX

  • LUBBOCK METHODIST HOSPITAL SVCS

    C · HEALTHCARE · TX

  • MEDICAL SPECIALTIES MANAGERS INC

    C · HEALTHCARE · WA

  • MISSION VIEJO MEDICAL VENTURES INC

    C · HEALTHCARE · CA

  • PHN HOLDINGS

    C · STRATEGIC PLANNING SERVICES · CA

  • PRAIA HEALTH INC

    C · HEALTHCARE · DE

  • PROVIDENCE GLOBAL CENTER LLP

    C · IT SVCS · IN

  • PROVIDENCE HEALTH CARE VENTURES INC

    C · CLINICAL/MEDICAL LAB · WA

  • PROVIDENCE HEALTH NETWORK

    C · PREPAID HEALTHCARE · CA

  • PROVIDENCE PARTNERS HOLDINGS INC

    C · INVESTMENT · DE

  • PROVIDENCE PHYSICIAN SERVICES CO

    C · HEALTHCARE · WA

  • PROVIDENCE ST JOSEPH HEALTH NETWORK

    C · HEALTHCARE · CA

  • PROVSOURCE

    C · HEALTHCARE · DE

  • ST JOSEPH HEALTH

    C · HOLDING COMPANY · CA

  • ST JOSEPH HEALTH SOURCE INC

    C · HEALTHCARE · CA

  • ST JOSEPH MEDICAL PLAZA ASSOCIATION

    C · CONDO ASSOCIATION · CA

  • ST JOSEPH PROF SVCS ENTERPRISES INC

    C · HEALTHCARE · CA

  • TEGRIA HOLDINGS LLC (FKA GRADY BLOCKER LLC)

    C · HOLDING COMPANY · DE

  • TEGRIA INSIGHTS GROUP HOLDINGS INC

    C · HOLDING COMPANY · WA

  • TEGRIA INSIGHTS GROUP INC

    C · HEALTHCARE · WA

  • TEGRIA PRODUCTS GROUP INC

    C · HOLDING COMPANY · DE

  • TEGRIA RCM GROUP US INC

    C · HOLDING COMPANY · DE

  • TEGRIA RCM GROUP INC (FKA PROV RCM GROUP INC)

    C · HOLDING COMPANY · DE

  • TEGRIA SERVICES GROUP INC (FKA PROVIDENCE SERVICES GROUP)

    C · HOLDING COMPANY · DE

  • TEGRIA SERVICES GROUP-CAN INC

    C · HEALTHCARE · CA

  • TEGRIA SERVICES GROUP-US INC (FKA BLUETREE NETWORK INC)

    C · HEALTHCARE · WI

  • TRUSANA INC

    C · HEALTHCARE · DE

  • VINSERRA INC

    C · INVESTMENT · CA

  • WEIGHT LOSS INC (FKA HMR WEIGHT MANAGEMENT SERVICES CORP)

    C · HEALTHCARE · WA

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202403199349300525

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