Form 990 for tax year 2022
Filed by CHILD DEVELOPMENT COUNCIL OF FRANKLIN COUNTY.
Totals
- Total revenue
- $17,675,700
- Total expenses
- $35,279,388
- Contributions and grants received
- $15,814,931
- Grants paid
- $0
- Program service revenue
- $1,716,905
- Investment income
- $2,672
- Other revenue
- $141,192
- Total assets, end of year
- $9,436,071
- Total liabilities, end of year
- $24,855,906
- Net assets or fund balances, end of year
- -$15,419,835
- Program services expenses (Part IX)
- $34,459,625
- Management and general expenses
- $819,763
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $34,459,625
Program services were 97.7% 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)
$15,814,165
-
1f · All other contributions, gifts and grants
$766
-
2a · Program service revenue: Publicly Funded Child
total $859,893 · related or exempt $859,893
-
2b · Program service revenue: USDA Revenue
total $857,012 · related or exempt $857,012
-
3 · Investment income
total $2,672 · related or exempt $2,672
-
11a · Other revenue: Other Revenue
total $153,197 · related or exempt $153,197
-
11b · Other revenue: Loss on Investments
total -$12,005 · related or exempt -$12,005
-
11e · Other revenue, total
$141,192
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $552,625 · program services $547,099 · management and general $5,526
-
7 · Other salaries and wages
total $16,661,144 · program services $16,494,532 · management and general $166,612
-
8 · Pension plan contributions
total $850,403 · program services $841,899 · management and general $8,504
-
9 · Other employee benefits
total $3,443,186 · program services $3,408,754 · management and general $34,432
-
10 · Payroll taxes
total $1,738,847 · program services $1,721,459 · management and general $17,388
-
11b · Fees: legal
total $92,525 · program services $91,600 · management and general $925
-
11c · Fees: accounting
total $43,651 · program services $43,214 · management and general $437
-
11g · Fees: other
total $5,270,882 · program services $4,743,794 · management and general $527,088
-
12 · Advertising and promotion
total $201,516 · program services $201,516
-
13 · Office expenses
total $515,491 · program services $510,336 · management and general $5,155
-
14 · Information technology
total $243,670 · program services $241,233 · management and general $2,437
-
16 · Occupancy
total $2,236,346 · program services $2,213,983 · management and general $22,363
-
17 · Travel
total $149,768 · program services $148,270 · management and general $1,498
-
23 · Insurance
total $80,400 · program services $80,400
-
24a · Other expenses: Equipment
total $380,131 · program services $380,131
-
24b · Other expenses: Supplies
total $2,739,850 · program services $2,712,452 · management and general $27,398
-
24c · Other expenses: Parent Activities
total $63,356 · program services $63,356
-
24d · Other expenses: MaintanenceRepairs Equip
total $15,597 · program services $15,597
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,748,304 · end of year $377,797
-
4 · Accounts receivable
beginning of year $3,776,810 · end of year $7,697,657
-
7 · Other notes and loans receivable
beginning of year $1,414,486 · end of year $124,891
-
9 · Prepaid expenses and deferred charges
beginning of year $3,000 · end of year $51,874
-
10a · Land, buildings and equipment: cost or other basis
$1,183,852
-
10c · Land, buildings and equipment, net
beginning of year $1,183,852 · end of year $1,183,852
-
12 · Investments: other securities
beginning of year $69,425
-
17 · Accounts payable and accrued expenses
beginning of year $1,428,981 · end of year $131,440
-
19 · Deferred revenue
beginning of year $2,411,504 · end of year $24,724,466
-
27 · Net assets without donor restrictions
beginning of year $8,210,488 · end of year -$15,564,739
-
28 · Net assets with donor restrictions
beginning of year $144,904 · end of year $144,904
Mission and programs · 2022
Mission
To enrich the lives of children and families.
-
Child Education
Expenses $34,459,625 · Revenue $17,675,700
As filed on the 2022 return.
Listed in Part VII
-
Brenda Rivers
CEOPresident
- Total calculated
- $203,700
- From this org
- $203,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,700
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $203,700
-
Marie Kromah-Sherif
Chief Administration Officer
- Total calculated
- $174,707
- From this org
- $174,707
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,707
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $174,707
-
Tony A Ransom
Chief Operations Officer
- Total calculated
- $174,218
- From this org
- $174,218
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,218
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $174,218
-
Sandra M Miller
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Olivia Thomas MD
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl Wyatt PCC-S
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Kamilah J Twymon LPCC-S MBA
Secretary of Board
- Total calculated
- $0
- Hours/week
- 2
-
James Lee ESQ
Treasurer of Board
- Total calculated
- $0
- Hours/week
- 2
-
Andrew Bolzenius
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Martinique Ridley
President of Board
- Total calculated
- $0
- Hours/week
- 2
-
Kevin Hammond
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Frank Aaron Brunson
Trustee
- Total calculated
- $0
- Hours/week
- 2
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
None.
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
- 16 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432609349300008
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