Form 990 for tax year 2022
Filed by CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC.
Totals
- Total revenue
- $2,065,353
- Total expenses
- $1,992,345
- Contributions and grants received
- $1,658,607
- Grants paid
- $374,127
- Program service revenue
- $396,617
- Investment income
- $10,129
- Other revenue
- $0
- Total assets, end of year
- $2,131,959
- Total liabilities, end of year
- $415,738
- Net assets or fund balances, end of year
- $1,716,221
- Program services expenses (Part IX)
- $1,809,309
- Management and general expenses
- $147,706
- Fundraising expenses
- $35,330
- Program service expenses (Part III)
- $1,809,309
Program services were 90.8% 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.
-
1a · Federated campaigns
$34,276
-
1e · Government grants (contributions)
$1,362,926
-
1f · All other contributions, gifts and grants
$261,405
-
2a · Program service revenue: USDA FOOD PROGRAM
total $391,869 · related or exempt $391,869
-
2b · Program service revenue: TRAINING
total $4,748 · related or exempt $4,748
-
3 · Investment income
total $991 · excluded $991
-
7a · Gross sales of assets other than inventory
securities $9,138
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $9,138
-
7d · Net gain or loss
total $9,138 · excluded $9,138
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $374,127 · program services $374,127
-
5 · Compensation of officers, directors and key employees
total $89,518 · program services $62,663 · management and general $22,380 · fundraising $4,475
-
7 · Other salaries and wages
total $876,277 · program services $844,358 · management and general $14,999 · fundraising $16,920
-
9 · Other employee benefits
total $180,535 · program services $170,904 · management and general $5,839 · fundraising $3,792
-
10 · Payroll taxes
total $89,622 · program services $84,355 · management and general $3,328 · fundraising $1,939
-
11b · Fees: legal
total $200 · management and general $200
-
11c · Fees: accounting
total $14,800 · management and general $14,800
-
11f · Fees: investment management
total $4,203 · management and general $4,203
-
11g · Fees: other
total $27,369 · program services $9,460 · management and general $17,139 · fundraising $770
-
12 · Advertising and promotion
total $3,679 · program services $3,679
-
13 · Office expenses
total $67,484 · program services $53,547 · management and general $10,556 · fundraising $3,381
-
14 · Information technology
total $9,170 · management and general $9,170
-
16 · Occupancy
total $132,595 · program services $112,789 · management and general $19,806
-
17 · Travel
total $19,237 · program services $19,237
-
19 · Conferences, conventions and meetings
total $18,196 · program services $18,196
-
22 · Depreciation, depletion and amortization
total $17,639 · management and general $17,639
-
23 · Insurance
total $15,294 · program services $7,647 · management and general $7,647
-
24a · Other expenses: GRANT EXPENSE
total $20,375 · program services $20,375
-
24b · Other expenses: CUSTODIAL
total $18,609 · program services $18,609
-
24c · Other expenses: MEMBERSHIP
total $5,091 · program services $5,091
-
24d · Other expenses: FUNDRAISING
total $4,053 · fundraising $4,053
-
24e · All other expenses
total $4,272 · program services $4,272
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $483 · end of year $902
-
2 · Savings and temporary cash investments
beginning of year $1,056,052 · end of year $1,039,022
-
3 · Pledges and grants receivable
beginning of year $28,500 · end of year $12,500
-
4 · Accounts receivable
beginning of year $211,629 · end of year $310,811
-
9 · Prepaid expenses and deferred charges
beginning of year $8,399 · end of year $8,281
-
10a · Land, buildings and equipment: cost or other basis
$250,947
-
10b · Land, buildings and equipment: accumulated depreciation
$204,484
-
10c · Land, buildings and equipment, net
beginning of year $64,102 · end of year $46,463
-
11 · Investments: publicly traded securities
beginning of year $450,878 · end of year $408,115
-
15 · Other assets
beginning of year $0 · end of year $305,865
-
17 · Accounts payable and accrued expenses
beginning of year $84,067 · end of year $102,599
-
25 · Other liabilities
beginning of year $0 · end of year $313,139
-
27 · Net assets without donor restrictions
beginning of year $1,576,516 · end of year $1,502,230
-
28 · Net assets with donor restrictions
beginning of year $159,460 · end of year $213,991
Mission and programs · 2022
Mission
TO PROMOTE THE HEATHLY DEVELOPMENT OF CHILDREN & FAMILIES AT HOME, IN CHILDCARE AND IN THE COMMUNITY.
Activities or mission (Part I)
PROMOTE THE HEALTHY DEVELOPMENT OF CHILDREN & FAMILIES AT HOME, IN CHILDCARE & IN THE COMMUNITY.
-
RESOURCE & REFERRAL: CHILD CARE REFERRALS, REGISTRATION AND INSPECTION OF FAMILY AND SCHOOL AGE PROGRAMS; CHILD AND ADULT CARE FOOD PROGRAM REIMBURSEMENT FOR CHILD CARE PROVIDERS; ENROLLMENT OF LEGALLY EXEMPT PROVIDERS RECEIVING SUBSIDY FROM DSS AND QUALITY IMPROVEMENT AND SUPPORT.
Expenses $835,790 · Revenue $49,342
-
CUSTODIAL: DISTRIBUTION OF REVENUES THAT PASS THROUGH FOR USDA, NYS START-UP GRANTS AND SCHOLARSHIPS. SCHOLARSHIPS FOR EMERGENCY CHILDCARE.
Expenses $412,939 · Grants $374,127 · Revenue $324,055
-
FAMILY SERVICES PROGRAM: THIS INCLUDES FAMILY SUPPORT SERVICES AND TEEN PREGNANCY/PARENTING PROGRAM. PARENTS OF INFANTS AND CHILDREN THROUGH THE AGE OF 5 RECEIVE PARENTING INFORMATION, ADVOCACY AND SUPPORT THROUGH A HOME VISITING PROGRAM. CHILD DEVELOPMENT EDUCATION IS TAUGHT USING HANDS ON DEVELOPMENTALLY APPROPRIATE ACTIVITIES:FAMILY SUPPORT SERVICES = $458,405
Expenses $560,580 · Revenue $23,220
As filed on the 2022 return.
Listed in Part VII
-
ANNA REGULA
SECRETARY (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
ASIF CHAURDHRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BRENDA PEPE
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
CHAU PHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DAVID RUTHERFORD
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JESSICA CUSTER-BINDEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JOHN BAUDA
TRUSTEE/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
LUCINDA NOBLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MARK HILLEGAS
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
NANCY POTTER
TRUSTEE/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
PATRICIA WILLIAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
PENNY GIVIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
QI WANG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE FRITZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
TAISHA DICKERSON
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA PERRY
CEO
- Total calculated
- $89,518
- From this org
- $85,458
- From related orgs
- $0
- Other
- $4,060
- Hours/week
- 35
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
- 5 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332519349300608
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