Totals
- Total revenue
- $1,385,919
- Total expenses
- $1,484,077
- Contributions and grants received
- $1,346,733
- Grants paid
- $0
- Program service revenue
- $39,183
- Investment income
- $3
- Other revenue
- $0
- Total assets, end of year
- $406,707
- Total liabilities, end of year
- $507,561
- Net assets or fund balances, end of year
- -$100,854
- Program services expenses (Part IX)
- $1,216,688
- Management and general expenses
- $267,389
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,216,688
Program services were 82.0% 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)
$1,180,941
-
1f · All other contributions, gifts and grants
$165,792
-
2a · Program service revenue: Tuitiion
total $39,183 · related or exempt $39,183
-
3 · Investment income
total $3 · excluded $3
-
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
-
8c · Net income from fundraising events
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $960,510 · program services $838,137 · management and general $122,373
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $51,591 · program services $36,114 · management and general $15,477
-
10 · Payroll taxes
total $95,991 · program services $67,194 · management and general $28,797
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,500 · management and general $24,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,535 · management and general $5,535
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $40,612 · program services $38,705 · management and general $1,907
-
14 · Information technology
total $4,839 · program services $3,484 · management and general $1,355
-
15 · Royalties
total $0
-
16 · Occupancy
total $175,333 · program services $136,619 · management and general $38,714
-
17 · Travel
total $3,525 · program services $3,525
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $33,674 · program services $33,674
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $25,549 · management and general $25,549
-
23 · Insurance
total $11,363 · program services $8,181 · management and general $3,182
-
24a · Other expenses: Meals and Refreshments
total $51,055 · program services $51,055
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $263,488 · end of year $132,385
-
2 · Savings and temporary cash investments
end of year $25,823
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $102,005 · end of year $102,680
-
5 · Loans and receivables from officers and key people
beginning of year $375 · 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 $2,154
-
10a · Land, buildings and equipment: cost or other basis
$325,034
-
10b · Land, buildings and equipment: accumulated depreciation
$182,872
-
10c · Land, buildings and equipment, net
beginning of year $133,984 · end of year $142,162
-
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
end of year $0
-
15 · Other assets
beginning of year $10,625 · end of year $1,503
-
17 · Accounts payable and accrued expenses
beginning of year $29,627 · end of year $37,621
-
25 · Other liabilities
beginning of year $483,546 · end of year $469,940
-
27 · Net assets without donor restrictions
beginning of year -$2,696 · end of year -$100,854
Mission and programs · 2022
Mission
The purpose of the Child Development Center is to provide affordable child development, daycare services and meals to eligible children it serves in the Southeast section of Washington DC.
-
Child Development Services The Center provided the social, emotional, physical, spiritual and academic need for children 2 month to 5 years while enabling individuals (parents and guardians), who primarily come from the surrounding low-income neighborhood where the Center operates, to become and remain gainfully employed.
Expenses $1,216,688
-
Food Services The Center provides meals and snacks for the children at a reduced price or no cost based on the parents income status.
-
Educate DC and ESH-CCP EHS-CCP is a community partnership where FRBC CDC partnered with Educare DC to provide more resources to some of our low-income families. Included in that partnership is Family Engagement Services, Teacher Coaching, and Health and Wellness services. The purpose of this project is to see if those additional services will help increase attendance rate and improve overall relationships between families and caregivers.
As filed on the 2022 return.
Listed in Part VII
-
Gladys F Holland
Accountant
- Total calculated
- $68,325
- From this org
- $68,325
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bertha Holman
Chairperson
- Total calculated
- $0
- Hours/week
- 3
-
Chiquita Bennett-Clark
Director
- Total calculated
- $0
- Hours/week
- 1
-
Valerie Brown
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Franks
Director
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Leathers
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bessie Marable
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Jackson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Roberts
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349330214
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