Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $20,565,420

• 1f · All other contributions, gifts and grants

  $14,388

• 2a · Program service revenue: WORKSHOPS AND CONFERENCES

  total $240,662 · related or exempt $240,662

• 3 · Investment income

  total $21,240 · excluded $21,240

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $458,089 · related or exempt $458,089

• 11e · Other revenue, total

  $458,089

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $135,894 · program services $135,894

• 7 · Other salaries and wages

  total $4,383,669 · program services $4,224,716 · management and general $158,953

• 8 · Pension plan contributions

  total $71,449 · program services $61,954 · management and general $9,495

• 9 · Other employee benefits

  total $656,773 · program services $573,724 · management and general $83,049

• 10 · Payroll taxes

  total $339,958 · program services $297,115 · management and general $42,843

• 11c · Fees: accounting

  total $6,159 · program services $2,391 · management and general $3,768

• 11g · Fees: other

  total $693,102 · program services $269,067 · management and general $424,035

• 13 · Office expenses

  total $241,652 · program services $220,357 · management and general $21,295

• 14 · Information technology

  total $171,611 · program services $160,771 · management and general $10,840

• 16 · Occupancy

  total $404,155 · program services $342,298 · management and general $61,857

• 17 · Travel

  total $112,000 · program services $109,415 · management and general $2,585

• 19 · Conferences, conventions and meetings

  total $35,221 · program services $35,156 · management and general $65

• 23 · Insurance

  total $42,995 · program services $32,301 · management and general $10,694

• 24a · Other expenses: FOOD AND CLASSROOM EXPE

  total $8,262,645 · program services $8,262,645

• 24b · Other expenses: DAYS OF CARE

  total $5,600,191 · program services $5,600,191

• 24c · Other expenses: DIRECT ASSISTANCE

  total $71,097 · program services $67,343 · management and general $3,754

• 24d · Other expenses: MEMBERSHIP AND DUES

  total $21,146 · program services $13,183 · management and general $7,963

• 24e · All other expenses

  total $29,532 · program services $27,257 · management and general $2,275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $767,641 · end of year $13,488

• 2 · Savings and temporary cash investments

  end of year $824,807

• 3 · Pledges and grants receivable

  beginning of year $2,390,740 · end of year $3,397,631

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,165 · end of year $82,883

• 15 · Other assets

  beginning of year $1,191,129 · end of year $955,163

• 17 · Accounts payable and accrued expenses

  beginning of year $1,941,635 · end of year $2,864,484

• 19 · Deferred revenue

  beginning of year $138,508 · end of year $269,250

• 25 · Other liabilities

  beginning of year $297,222 · end of year $138,378

• 27 · Net assets without donor restrictions

  beginning of year $1,981,310 · end of year $2,001,860

The filer's explanations (Part III)

PART I, LINE 3:

COMPENSATION IS PAID BY KIDS IN DISTRESS, INC., A RELATED ORGANIZATION, WITH EXCEPTION TO WENDY SALOMAN AND IS DETERMINED USING THE FOLLOWING METHODS: COMPENSATION COMMITTEE FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• HEALTHCARE SOLUTIONS LLC

  DENTAL SERVICES · FL · income $0 · assets $0

  Directly controlled by KIDS IN DISTRESS INC