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Nonprofiteer
← CHILDRENS CABINET INC A CHILD AND FAMILY RESOURCE

Form 990 for tax year 2023

Filed by CHILDRENS CABINET INC A CHILD AND FAMILY RESOURCE.

Totals

Total revenue
$74,160,391
Total expenses
$73,128,069
Contributions and grants received
$73,942,721
Grants paid
$25,484,728
Program service revenue
$140,056
Investment income
$141,429
Other revenue
-$63,815
Total assets, end of year
$20,851,405
Total liabilities, end of year
$12,836,571
Net assets or fund balances, end of year
$8,014,834
Program services expenses (Part IX)
$70,721,451
Management and general expenses
$2,038,420
Fundraising expenses
$368,198
Program service expenses (Part III)
$70,721,451

Program services were 96.7% 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.

  • 1c · Fundraising events

    $561,574

  • 1e · Government grants (contributions)

    $69,901,926

  • 1f · All other contributions, gifts and grants

    $3,479,221

  • 1g · Noncash contributions included above

    $299,668

  • 2a · Program service revenue: YOUTH SERVICES

    total $124,623 · related or exempt $124,623

  • 2b · Program service revenue: CHILD CARE SERVICES

    total $15,433 · related or exempt $15,433

  • 3 · Investment income

    total $60,965 · excluded $60,965

  • 7a · Gross sales of assets other than inventory

    securities $80,464

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

    securities $0

  • 7c · Gain or loss

    securities $80,464

  • 7d · Net gain or loss

    total $80,464 · related or exempt $80,464

  • 8a · Fundraising events: gross income

    $217,454

  • 8a · Fundraising events: contributions included on line 1c

    $561,574

  • 8b · Fundraising events: direct expenses

    $295,320

  • 8c · Net income from fundraising events

    total -$77,866 · excluded -$77,866

  • 9a · Gaming: gross income

    $14,051

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $14,051 · related or exempt $14,051

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $25,484,728 · program services $25,484,728

  • 5 · Compensation of officers, directors and key employees

    total $377,088 · program services $339,379 · management and general $33,938 · fundraising $3,771

  • 7 · Other salaries and wages

    total $11,045,457 · program services $9,895,214 · management and general $980,617 · fundraising $169,626

  • 9 · Other employee benefits

    total $1,153,048 · program services $1,050,679 · management and general $85,931 · fundraising $16,438

  • 10 · Payroll taxes

    total $845,151 · program services $760,429 · management and general $71,731 · fundraising $12,991

  • 11b · Fees: legal

    total $22,172 · program services $100 · management and general $22,072

  • 11g · Fees: other

    total $17,680,424 · program services $17,352,988 · management and general $324,976 · fundraising $2,460

  • 12 · Advertising and promotion

    total $26,846 · program services $14,357 · management and general $11,824 · fundraising $665

  • 13 · Office expenses

    total $2,367,945 · program services $2,065,253 · management and general $288,912 · fundraising $13,780

  • 14 · Information technology

    total $532,367 · program services $495,964 · management and general $28,604 · fundraising $7,799

  • 16 · Occupancy

    total $678,565 · program services $644,947 · management and general $32,577 · fundraising $1,041

  • 17 · Travel

    total $456,596 · program services $443,740 · management and general $12,053 · fundraising $803

  • 19 · Conferences, conventions and meetings

    total $19,846 · management and general $19,846

  • 23 · Insurance

    total $93,112 · program services $83,524 · management and general $8,139 · fundraising $1,449

  • 24a · Other expenses: CLIENT SERVICES

    total $11,861,920 · program services $11,788,913 · management and general $73,007

  • 24b · Other expenses: TRAINING

    total $232,681 · program services $226,024 · management and general $5,407 · fundraising $1,250

  • 24c · Other expenses: R&M

    total $74,102 · program services $47,785 · management and general $25,669 · fundraising $648

  • 24e · All other expenses

    total $176,021 · program services $27,427 · management and general $13,117 · fundraising $135,477

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,291,018 · end of year $2,738,736

  • 3 · Pledges and grants receivable

    beginning of year $19,064,001 · end of year $13,704,593

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,270 · end of year $157,265

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

    $4,228,134

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

    $2,250,240

  • 10c · Land, buildings and equipment, net

    beginning of year $1,938,225 · end of year $1,977,894

  • 11 · Investments: publicly traded securities

    beginning of year $920,687 · end of year $1,340,013

  • 14 · Intangible assets

    beginning of year $197,900 · end of year $197,900

  • 15 · Other assets

    beginning of year $1,092,420 · end of year $735,004

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,427,447 · end of year $12,058,454

  • 18 · Grants payable

    beginning of year $150,879 · end of year $294,189

  • 19 · Deferred revenue

    beginning of year $102,299 · end of year $0

  • 25 · Other liabilities

    beginning of year $971,060 · end of year $483,928

  • 27 · Net assets without donor restrictions

    beginning of year $5,631,938 · end of year $7,581,140

  • 28 · Net assets with donor restrictions

    beginning of year $1,221,898 · end of year $433,694

Mission and programs · 2023

Mission

TO KEEP CHILDREN SAFE AND FAMILIES TOGETHER BY PROVIDING SERVICES AND RESOURCES THAT ADDRESS UNMET NEEDS THROUGH A UNIQUE AND EFFECTIVE COORPERATIVE EFFORT BETWEEN THE PRIVATE SECTOR AND PUBLIC AGENCIES IN NEVADA.

Activities or mission (Part I)

TO KEEP CHILDREN SAFE AND FAMILIES TOGETHER BY PROVIDING SERVICES AND RESOURCES THAT ADDRESS UNMET NEEDS THROUGH A UNIQUE AND EFFECTIVE COOPERATIVE EFFORT BETWEEN THE PRIVATE SECTOR AND PUBLIC AGENCIES IN NEVADA.

  • SUPPORTING EARLY EDUCATION AND DEVELOPMENT (SEED) - THIS DEPARTMENT UTILIZED FEDERAL AND STATE FUNDS FROM VARIOUS SOURCES TO PROVIDE EARLY CHILDHOOD PROGRAMMING ACROSS NEVADA. IN 15 OF NEVADA'S 17 COUNTIES,THIS DEPARTMENT PROVIDES CHILDCARE RESOURCE AND REFERRAL TO ASSIST PARENTS IN THEIR SEARCH FOR CHILDCARE AND ADMINISTERS CHILDCARE SUBSIDIES TO PARENTS WHO ARE LOW INCOME AND WORKING, IN JOB TRAINING, OR ACTIVELY SEEKING EMPLOYMENT. QUALITY ENHANCEMENT SERVICES ARE PROVIDED STATEWIDE. THESE PROGRAMS INCLUDE PARENT AND EARLY LEARNING PROVIDER TRAINING, COMMUNITY OUTREACH AND EDUCATION, EARLY CHILDHOOD SYSTEM BUILDING AND SUPPORT, QUALITY RATING AND IMPROVEMENT SYSTEM ONSITE COACHING FOR LICENSED CHILDCARE, AND EARLY CHILDHOOD SUPPORT NETWORK, WHICH PROVIDES SUBSTITUTE CHILDCARE PROVIDERS TO LICENSED CHILDCARE FACILITIES. THE CHILDREN'S CABINET ALSO ACTED AS A FISCAL AGENT TO DISTRIBUTE COVID RELIEF FUNDING TO LICENSED CHILDCARE PROVIDERS IN THE STATE OF NEVADA.

    Expenses $65,745,823 · Grants $25,433,940 · Revenue $140,056

  • FAMILY AND YOUTH INTERVENTIONS - THIS DEPARTMENT INCLUDES FAMILY COUNSELING, CASE MANAGEMENT, RUNAWAY AND HOMELESS YOUTH OUTREACH, SAFE PLACE, ONSITE HIGH SCHOOL, AND WORKFORCE DEVELOPMENT PROGRAMS. FAMILY COUNSELING IS PROVIDED AT NO CHARGE TO FAMILIES WITH CHILDREN/YOUTH BETWEEN AGES OF BIRTH AND TWENTY-FOUR. CASE MANAGEMENT IS A COMPONENT OF MANY PROGRAMS AND MAY INCLUDE HOME VISITS, SCHOOL VISITS AND ONSITE SERVICES. RUNAWAY AND HOMELESS YOUTH OUTREACH IS CONDUCTED THROUGHOUT THE COMMUNITY PROVIDING RESOURCES, INCLUDING INFORMATION ON OUR SAFE PLACE PROGRAM. SAFE PLACE IS A 24/7 PHONE/TEXT NUMBER THAT YOUTH WHO FIND THEMSELVES IN AN UNSAFE SITUATION CAN CONTACT FOR IMMEDIATE ACCESS TO A CHILDREN'S CABINET CASE MANAGER. THE CABINET'S ONSITE HIGH SCHOOL IS REDFIELD ACADEMY, A HIGH SCHOOL FOR YOUTH THAT ARE SEVERELY CREDIT DEFICIENT, THEY RECEIVE INTENSIVE CASE MANAGEMENT AND ACADEMIC SUPPORT TO MEET THEIR EDUCATIONAL GOALS.

    Expenses $4,975,628 · Grants $50,788

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

Listed in Part VII

  • SHERIFF DARIN BALAAM

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MARY-ANN BROWN

    CONSULTANT

    Total calculated
    $0
    Hours/week
    3

  • ERIC BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL DERMODY

    ORGANIZATION FOUNDER

    Total calculated
    $0
    Hours/week
    2 + 1.5 related

  • ELIZABETH FLOREZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ROB GAEDTKE

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • KIM WINDROW

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • SHANNON KEEL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RYAN MOSER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • EATHAN O'BRYANT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JUDGE BRIDGET ROBB

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MIKE RUSSELL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CARYN SWOBE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ROB WINKEL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TRACEY WOODS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RYAN GUSTAFSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KIM YOUNG

    CEO

    Total calculated
    $237,083
    From this org
    $230,329
    From related orgs
    $0
    Other
    $6,754
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,111
    Bonus
    $27,546
    Other
    $13,672
    Deferred
    $0
    Nontaxable benefits
    $6,754
    Filer's total
    $237,083

  • MICHAEL BRAZIER

    COO

    Total calculated
    $162,231
    From this org
    $154,446
    From related orgs
    $0
    Other
    $7,785
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,278
    Bonus
    $6,760
    Other
    $11,408
    Deferred
    $0
    Nontaxable benefits
    $7,785
    Filer's total
    $162,231

  • MIKE TORVINEN

    CFO

    Total calculated
    $102,546
    From this org
    $102,546
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • MARTY ELQUIST

    SEED DEPT DIRECTOR

    Total calculated
    $111,864
    From this org
    $111,864
    From related orgs
    $0
    Other
    $0
    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. 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 · Compensation committee
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7:
THE CEO'S DISCRETIONARY BONUS IS SET BY THE PERSONNEL COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS.

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
15 April 2025
IRS schema version
2023v6.0
Source object
202501119349300340

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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