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Nonprofiteer
← UNITED CHILDRENS SERVICES OF BENNINGTON COUNTY INC

Form 990 for tax year 2023

Filed by UNITED CHILDRENS SERVICES OF BENNINGTON COUNTY INC.

Totals

Total revenue
$6,878,925
Total expenses
$5,401,473
Contributions and grants received
$6,515,197
Grants paid
$0
Program service revenue
$80,035
Investment income
$204,446
Other revenue
$79,247
Total assets, end of year
$12,527,631
Total liabilities, end of year
$1,020,031
Net assets or fund balances, end of year
$11,507,600
Program services expenses (Part IX)
$5,193,336
Management and general expenses
$208,137
Fundraising expenses
$0
Program service expenses (Part III)
$5,193,336

Program services were 96.1% 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)

    $6,438,611

  • 1f · All other contributions, gifts and grants

    $76,586

  • 2a · Program service revenue: AFTERSCHOOL

    total $38,795 · related or exempt $38,795

  • 2b · Program service revenue: FEE FOR SERVICE

    total $29,474 · related or exempt $29,474

  • 2c · Program service revenue: DAYCARE

    total $11,766 · related or exempt $11,766

  • 3 · Investment income

    total $204,446 · excluded $204,446

  • 11a · Other revenue: MISC. INCOME

    total $79,247 · related or exempt $79,247

  • 11e · Other revenue, total

    $79,247

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $111,737 · program services $111,737

  • 7 · Other salaries and wages

    total $2,933,080 · program services $2,933,080

  • 9 · Other employee benefits

    total $645,982 · program services $645,982

  • 17 · Travel

    total $69,101 · program services $69,101

  • 24a · Other expenses: GENERAL OPERATING EXPENSE

    total $552,580 · program services $552,580

  • 24b · Other expenses: BUILDING EXPENSE

    total $501,961 · program services $501,961

  • 24c · Other expenses: CONTRACTED SERVICES

    total $219,785 · program services $219,785

  • 24d · Other expenses: ADMINISTRATIVE

    total $208,137 · management and general $208,137

  • 24e · All other expenses

    total $159,110 · program services $159,110

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,211,366 · end of year $5,403,610

  • 4 · Accounts receivable

    beginning of year $619,070 · end of year $1,109,060

  • 9 · Prepaid expenses and deferred charges

    beginning of year $71,189 · end of year $72,213

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

    $7,645,737

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

    $1,766,354

  • 10c · Land, buildings and equipment, net

    beginning of year $5,703,100 · end of year $5,879,383

  • 15 · Other assets

    beginning of year $86,052 · end of year $63,365

  • 17 · Accounts payable and accrued expenses

    beginning of year $407,659 · end of year $316,509

  • 19 · Deferred revenue

    beginning of year $19,813 · end of year $26,636

  • 25 · Other liabilities

    beginning of year $233,157 · end of year $676,886

  • 27 · Net assets without donor restrictions

    beginning of year $10,030,148 · end of year $11,507,600

Mission and programs · 2023

Mission

CHILDREN'S SERVICES

  • TO SUPPORT THE GENERAL NEEDS OF INFANTS, CHILDREN, YOUTH AND THEIR FAMILIES IN BENNINGTON COUNTY, VT AND ITS SURROUNDING COMMUNITIES. TO IMPROVE THE HEALTH AND WELFARE OF ALL PERSONS AND TO SPONSOR, DEVELOP AND PROMOTE SERVICES AND PROGRAMS WHICH ARE CHARITABLE, SCIENTIFIC AND/OR EDUCATIONAL AND WHICH ARE DESIGNED TO ENHANCE INDIVIDUAL GROWTH.

    Expenses $5,193,336 · Revenue $532,274

As filed on the 2023 return.

Listed in Part VII

  • LORNA MATTERN

    EXECUTIVE DI

    Total calculated
    $212,134
    From this org
    $0
    From related orgs
    $212,134
    Other
    $0
    Hours/week
    4.5 + 33 related

    Schedule J breakdown matched by us

    Base
    not reported + $209,484 related
    Bonus
    not reported + $2,650 related
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $212,134 related

  • BETSY RATHBUN-GUNN

    HEADSTART DI

    Total calculated
    $101,970
    From this org
    $0
    From related orgs
    $101,970
    Other
    $0
    Hours/week
    37.5

  • KATHY S CLARK

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • NATHANIEL MARCOUX

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • KATELYN MASON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JESSICA SMITH-HARTLEBEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM BALDWIN SR

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • AHMAD YASSIR

    BOARD MEMBER

    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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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.

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
23 October 2024
IRS schema version
2023v6.0
Source object
202531269349303508

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