Totals
- Total revenue
- $3,755,283
- Total expenses
- $1,166,115
- Contributions and grants received
- $3,067,966
- Grants paid
- $0
- Program service revenue
- $399,035
- Investment income
- $158,769
- Other revenue
- $129,513
- Total assets, end of year
- $8,404,104
- Total liabilities, end of year
- $44,012
- Net assets or fund balances, end of year
- $8,360,092
- Program services expenses (Part IX)
- $751,724
- Management and general expenses
- $193,318
- Fundraising expenses
- $221,073
- Program service expenses (Part III)
- $751,724
Program services were 64.5% 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.
-
1e · Government grants (contributions)
$29,953
-
1f · All other contributions, gifts and grants
$3,038,013
-
1g · Noncash contributions included above
$36,386
-
2a · Program service revenue: Fee for Services
total $65,388 · related or exempt $65,388
-
2b · Program service revenue: First 5-ABC
total $102,352 · related or exempt $102,352
-
2c · Program service revenue: First 5-MCN
total $55,354 · related or exempt $55,354
-
2d · Program service revenue: Yolo County FLSP
total $48,441 · related or exempt $48,441
-
2e · Program service revenue: Yolo County Respite Care
total $100,000 · related or exempt $100,000
-
2f · All other program service revenue
total $27,500 · related or exempt $27,500
-
3 · Investment income
total $158,769 · excluded $158,769
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$231,810
-
8b · Fundraising events: direct expenses
$102,297
-
8c · Net income from fundraising events
total $129,513
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $132,274 · program services $83,333 · management and general $21,164 · fundraising $27,777
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $656,087 · program services $414,491 · management and general $111,111 · fundraising $130,485
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $49,086 · program services $27,201 · management and general $10,072 · fundraising $11,813
-
10 · Payroll taxes
total $68,617 · program services $40,940 · management and general $10,827 · fundraising $16,850
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $34,250 · program services $17,250 · management and general $17,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $11,955 · fundraising $11,955
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $12,070 · program services $11,085 · management and general $617 · fundraising $368
-
14 · Information technology
total $10,186 · program services $9,736 · management and general $450
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,000 · program services $27,500 · management and general $2,500
-
17 · Travel
total $2,121 · program services $2,121
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $21,049 · program services $21,049
-
23 · Insurance
total $28,581 · program services $26,525 · management and general $2,056
-
24a · Other expenses: Marketing
total $21,951 · program services $718 · management and general $113 · fundraising $21,120
-
24b · Other expenses: Nursery Food Supplies
total $19,667 · program services $19,667
-
24c · Other expenses: Telephone
total $14,378 · program services $14,378
-
24d · Other expenses: Auto Expense
total $8,850 · program services $8,652 · management and general $198
-
24e · All other expenses
total $44,993 · program services $27,078 · management and general $17,210 · fundraising $705
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,117,696 · end of year $1,785,792
-
2 · Savings and temporary cash investments
beginning of year $564,000 · end of year $5,479,690
-
3 · Pledges and grants receivable
beginning of year $2,500,000 · end of year $0
-
4 · Accounts receivable
beginning of year $56,024 · end of year $197,182
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$991,487
-
10b · Land, buildings and equipment: accumulated depreciation
$50,825
-
10c · Land, buildings and equipment, net
beginning of year $561,165 · end of year $940,662
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $3,886 · end of year $778
-
15 · Other assets
beginning of year $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $31,848 · end of year $44,012
-
27 · Net assets without donor restrictions
beginning of year $1,864,835 · end of year $2,735,587
-
28 · Net assets with donor restrictions
beginning of year $3,906,089 · end of year $5,624,505
Mission and programs · 2022
Mission
To provide early intervention services in a safe environment tonurture healthy and resilient children, strengthen parents and preserve families.
Activities or mission (Part I)
To provide early intervention services in a safe environment to nurture healthy and resilient children, strengthen parents, and preserve families.
-
Last year, cumulatively across our Safe Stays and Wraparound Services Programs we served 1,041 children and their families. Our Safe Stays Program keeps children well cared for while our Wraparound Services ensure families have the resources needed on their journey to independence. This combination resulted in a powerful outcome: 97% of families referred to us by Child Welfare Services did not have their child removed and remained intact. The Nursery distributed 5,212 care packages filled with essentials like diapers,wipes, formula, food, clothing, or a gift card for gas when needed. These care packages help families care for their children when they are faced with unexpected hardship and impossible choices.While the new facility is being built, we aim to serve more children and families in their own home environment through the growth of our Mobile Client Navigator, Family Life Skills, and Attachment & Biobehavioral Catch-up (ABC) Programs.
Expenses $751,724
As filed on the 2022 return.
Listed in Part VII
-
Heather Sleuter
Executive Dir.
- Total calculated
- $124,212
- From this org
- $124,212
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Jennifer Thayer
President
- Total calculated
- $0
- Hours/week
- 2
-
Steve Willhoff
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Jeremy Higgins
VP/ Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Thomas Barth
Director
- Total calculated
- $0
- Hours/week
- 1
-
Caroline J Chantry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Greenfield
Director
- Total calculated
- $0
- Hours/week
- 3
-
Renee Nolte Newton
Director
- Total calculated
- $0
- Hours/week
- 0
-
Will Pro
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol Rosset
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joan Smith-Maclean
Director
- Total calculated
- $0
- Hours/week
- 1
-
Pat Stromberg
Director
- Total calculated
- $0
- Hours/week
- 5
-
Betty Woo
Director
- Total calculated
- $0
- Hours/week
- 0
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
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400859349300215
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