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Nonprofiteer
← CHILDRENS CENTER EARLY INTERVENTION AND FAMILY SUPPORT

Form 990 for tax year 2023

Filed by CHILDRENS CENTER EARLY INTERVENTION AND FAMILY SUPPORT.

Totals

Total revenue
$5,125,080
Total expenses
$4,347,835
Contributions and grants received
$942,862
Grants paid
$0
Program service revenue
$4,017,517
Investment income
$4,799
Other revenue
$159,902
Total assets, end of year
$10,321,931
Total liabilities, end of year
$1,658,403
Net assets or fund balances, end of year
$8,663,528
Program services expenses (Part IX)
$3,904,197
Management and general expenses
$297,250
Fundraising expenses
$146,388
Program service expenses (Part III)
$3,904,197

Program services were 89.8% 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)

    $704,585

  • 1f · All other contributions, gifts and grants

    $238,277

  • 2a · Program service revenue: Program Service Revenu

    total $4,017,517 · related or exempt $4,017,517

  • 3 · Investment income

    total $6,142 · excluded $6,142

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

    securities $1,343

  • 7c · Gain or loss

    securities -$1,343

  • 7d · Net gain or loss

    total -$1,343 · related or exempt -$1,343

  • 11a · Other revenue: Miscellaneous

    total $159,902 · related or exempt $159,902

  • 11e · Other revenue, total

    $159,902

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $132,136 · program services $116,030 · management and general $10,072 · fundraising $6,034

  • 7 · Other salaries and wages

    total $2,770,007 · program services $2,534,586 · management and general $228,730 · fundraising $6,691

  • 9 · Other employee benefits

    total $226,689 · program services $210,500 · management and general $15,633 · fundraising $556

  • 10 · Payroll taxes

    total $232,920 · program services $210,048 · management and general $22,318 · fundraising $554

  • 11g · Fees: other

    total $100,240 · program services $98,805 · fundraising $1,435

  • 12 · Advertising and promotion

    total $66,515 · program services $52,235 · fundraising $14,280

  • 16 · Occupancy

    total $219,228 · program services $171,256 · fundraising $47,972

  • 17 · Travel

    total $14,021 · program services $13,250 · management and general $771

  • 20 · Interest

    total $48,754 · fundraising $48,754

  • 22 · Depreciation, depletion and amortization

    total $206,489 · program services $185,318 · management and general $14,252 · fundraising $6,919

  • 24a · Other expenses: Uncollectible Pledges

    total $104,531 · program services $104,531

  • 24b · Other expenses: Supplies

    total $88,842 · program services $79,482 · management and general $148 · fundraising $9,212

  • 24c · Other expenses: Miscellaneous

    total $64,755 · program services $61,000 · fundraising $3,755

  • 24d · Other expenses: Telephone

    total $30,332 · program services $30,332

  • 24e · All other expenses

    total $42,376 · program services $36,824 · management and general $5,326 · fundraising $226

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $43,417 · end of year $28,430

  • 2 · Savings and temporary cash investments

    beginning of year $1,455,379 · end of year $2,422,281

  • 3 · Pledges and grants receivable

    beginning of year $1,616,465 · end of year $1,006,431

  • 4 · Accounts receivable

    beginning of year $267,126 · end of year $495,737

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,997 · end of year $38,338

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

    $7,080,798

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

    $1,045,339

  • 10c · Land, buildings and equipment, net

    beginning of year $5,695,003 · end of year $6,035,459

  • 11 · Investments: publicly traded securities

    beginning of year $212,661 · end of year $233,645

  • 15 · Other assets

    beginning of year $116,121 · end of year $61,610

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,531,837 · end of year $1,658,403

  • 27 · Net assets without donor restrictions

    beginning of year $6,180,343 · end of year $6,869,432

  • 28 · Net assets with donor restrictions

    beginning of year $1,708,989 · end of year $1,794,096

Mission and programs · 2023

Mission

The Children's Center, as a nonprofit organization, provides quality, family-focused services for children; specializes in meeting the developmental needs of children with special needs by offering programs which encourage individual growth and development of children; provides support for their families; and promotes inclusion of all children in the community.

  • The Children's Center provides services to children with disabilities, preschool developmental therapy in an inclusive environment and other therapy services to children with disabilities.

    Expenses $3,904,197 · Revenue $4,176,076

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

Listed in Part VII

  • Maria Hays

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Karen Kearney

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Lara Walsh

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Don Devine

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Michelle Bragg

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Amy Tardiff

    President

    Total calculated
    $0
    Hours/week
    2

  • Terry Brann

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Craig Garofalo

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Neilson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Kelly Gleason

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Liz Fontaine

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Julie Shephard

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Cathy Gordon

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Johnson

    Executive Director

    Total calculated
    $132,676
    From this org
    $132,136
    From related orgs
    $0
    Other
    $540
    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.

Provenance

Return type
form_990
Tax year
2023
Filed
29 January 2025
IRS schema version
2023v6.0
Source object
202510319349301201

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