Form 990 for tax year 2022
Filed by WOLFEBORO AREA CHILDRENS CENTER INC.
Totals
- Total revenue
- $2,909,607
- Total expenses
- $2,313,283
- Contributions and grants received
- $509,870
- Grants paid
- $0
- Program service revenue
- $1,759,701
- Investment income
- -$109,095
- Other revenue
- $749,131
- Total assets, end of year
- $8,523,303
- Total liabilities, end of year
- $154,374
- Net assets or fund balances, end of year
- $8,368,929
- Program services expenses (Part IX)
- $2,024,607
- Management and general expenses
- $281,374
- Fundraising expenses
- $7,302
- Program service expenses (Part III)
- $2,024,607
Program services were 87.5% 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.
-
1c · Fundraising events
$21,724
-
1f · All other contributions, gifts and grants
$488,146
-
2a · Program service revenue: PRIVATE PAY
total $1,137,789 · related or exempt $1,137,789
-
2b · Program service revenue: CHILD DEVELOPMENT BUREAU
total $240,440 · related or exempt $240,440
-
2c · Program service revenue: USDA
total $14,148 · related or exempt $14,148
-
2d · Program service revenue: SCHOOL DISTRICT
total $93,071 · related or exempt $93,071
-
2e · Program service revenue: OTHER
total $274,253 · related or exempt $274,253
-
3 · Investment income
total $168,327 · excluded $168,327
-
7a · Gross sales of assets other than inventory
securities $1,305,224
-
7b · Less cost or other basis and sales expenses
securities $1,582,646
-
7c · Gain or loss
securities -$277,422
-
7d · Net gain or loss
total -$277,422 · excluded -$277,422
-
11a · Other revenue: Unrealized Gain Loss on Investments
total $749,131 · excluded $749,131
-
11e · Other revenue, total
$749,131
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 $100,945 · program services $87,067 · management and general $13,878
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,412,150 · program services $1,218,009 · management and general $194,141
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $215,393 · program services $199,512 · management and general $15,881
-
10 · Payroll taxes
total $113,859 · program services $98,826 · management and general $15,033
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $879 · program services $879
-
11c · Fees: accounting
total $5,415 · management and general $5,415
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,535 · management and general $6,535
-
12 · Advertising and promotion
total $4,574 · management and general $4,574
-
13 · Office expenses
total $2,711 · management and general $2,711
-
14 · Information technology
total $20,416 · program services $3,128 · management and general $17,288
-
15 · Royalties
total $0
-
16 · Occupancy
total $31,127 · program services $31,127
-
17 · Travel
total $10,260 · program services $10,260
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $25,000 · program services $25,000
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $50,034 · program services $50,034
-
23 · Insurance
total $17,252 · program services $17,252
-
24a · Other expenses: SUPPLIES
total $164,157 · program services $164,157
-
24b · Other expenses: COMMUNICATIONS
total $4,795 · management and general $4,795
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $95,662 · program services $95,662
-
24d · Other expenses: FUNDRAISING
total $7,302 · fundraising $7,302
-
24e · All other expenses
total $24,817 · program services $23,694 · management and general $1,123
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100,700 · end of year $83,795
-
2 · Savings and temporary cash investments
beginning of year $2,158,357 · end of year $328,887
-
4 · Accounts receivable
beginning of year $45,116 · end of year $27,379
-
9 · Prepaid expenses and deferred charges
beginning of year $20,844 · end of year $8,501
-
10a · Land, buildings and equipment: cost or other basis
$1,890,156
-
10b · Land, buildings and equipment: accumulated depreciation
$1,337,722
-
10c · Land, buildings and equipment, net
beginning of year $553,092 · end of year $552,434
-
11 · Investments: publicly traded securities
beginning of year $5,174,488 · end of year $7,522,307
-
17 · Accounts payable and accrued expenses
beginning of year $77,689 · end of year $124,094
-
19 · Deferred revenue
beginning of year $202,303 · end of year $30,280
-
27 · Net assets without donor restrictions
beginning of year $2,861,748 · end of year $3,240,790
-
28 · Net assets with donor restrictions
beginning of year $4,910,857 · end of year $5,128,139
Mission and programs · 2022
Mission
The mission of the Wolfeboro Area Childrens Center is to enhance the well being of families and the community by meeting the developmental and educational needs of children through comprehensive, affordable, high quality child and family services and to cooperate with other agencies serving these needs.
Activities or mission (Part I)
To enhance the social, emotional, and economic well being of families and the community by meeting the needs of children through comprehensive, affordable, high quality child and family services.
-
GROUP DAY CARE - CHILD CARE AND DEVELOPMENTAL PROGRAM FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. THE WOLFEBORO AREA CHILDRENS CENTER IS A NOT-FOR-PROFIT ORGANIZATION FOUNDED IN 1974 TO ENHANCE THE WELL-BEING OF FAMILIIES AND THE COMMUNITY BY MEETING THE NEEDS OF CHILDREN THROUGH COMPREHENSIVE, AFFORDABLE CHILD AND FAMILY SERVICES.
Expenses $1,882,254
-
PRESCHOOL/ SPECIAL NEEDS - MAINSTREAM PROGRAMMING AND THERAPIES FOR CHILDREN AGED BIRTH TO 6 YEARS WHO ARE DEVELOPMENTALLY DELAYED OR PHYSICALLY CHALLENGED.
Expenses $142,353
As filed on the 2022 return.
Listed in Part VII
-
Teri Ann CoxTERI ANN COX
EXECUTIVE DIRECTOR
- Total calculated
- $100,945
- From this org
- $100,945
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Anne LehnerANNE LEHNER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Keith BlairKEITH BLAIR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Emily DunfordEMILY DUNFORD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Crystal SimpsonCRYSTAL SIMPSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Erin AikensERIN AIKENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan BrowherJONATHAN BROWHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Fallon BruneELIZABETH FALLON BRUNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Maxine CadmanMAXINE CADMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
June ConnorsJUNE CONNORS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jake DubeJAKE DUBE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric GibsonERIC GIBSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Annie Swanick-GillespieANNIE SWANICK-GILLESPIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peg MongielloPEG MONGIELLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah MorganSARAH MORGAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eileen SmithEILEEN SMITH
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441079349301019
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