Form 990 for tax year 2022
Filed by EARLY LEARNING COALITION OF OKALOOSA AND WALTON COUNTIES INC.
Totals
- Total revenue
- $30,568,703
- Total expenses
- $30,591,419
- Contributions and grants received
- $30,550,921
- Grants paid
- $340,570
- Program service revenue
- $0
- Investment income
- $420
- Other revenue
- $17,362
- Total assets, end of year
- $1,638,896
- Total liabilities, end of year
- $1,452,323
- Net assets or fund balances, end of year
- $186,573
- Program services expenses (Part IX)
- $30,033,568
- Management and general expenses
- $557,851
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $30,033,568
Program services were 98.2% 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)
$30,467,114
-
1f · All other contributions, gifts and grants
$83,807
-
3 · Investment income
total $902 · excluded $902
-
7a · Gross sales of assets other than inventory
other assets $1,188
-
7b · Less cost or other basis and sales expenses
other assets $1,670
-
7c · Gain or loss
other assets -$482
-
7d · Net gain or loss
total -$482 · related or exempt -$482
-
11a · Other revenue: OTHER MISCELLANEOUS REVENUE
total $15,545 · related or exempt $15,545
-
11b · Other revenue: TEENAGE PARENT PROGRAM
total $1,817 · related or exempt $1,817
-
11e · Other revenue, total
$17,362
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $340,570 · program services $340,570
-
5 · Compensation of officers, directors and key employees
total $276,598 · program services $77,155 · management and general $199,443
-
7 · Other salaries and wages
total $724,611 · program services $602,114 · management and general $122,497
-
8 · Pension plan contributions
total $17,542 · program services $11,901 · management and general $5,641
-
9 · Other employee benefits
total $137,622 · program services $93,369 · management and general $44,253
-
10 · Payroll taxes
total $73,094 · program services $49,591 · management and general $23,503
-
11b · Fees: legal
total $10,087 · program services $4,321 · management and general $5,766
-
11c · Fees: accounting
total $27,945 · program services $11,970 · management and general $15,975
-
11g · Fees: other
total $28,174 · program services $12,067 · management and general $16,107
-
13 · Office expenses
total $21,760 · program services $11,997 · management and general $9,763
-
14 · Information technology
total $59,140 · program services $19,001 · management and general $40,139
-
16 · Occupancy
total $124,520 · program services $124,520
-
17 · Travel
total $16,909 · program services $7,703 · management and general $9,206
-
22 · Depreciation, depletion and amortization
total $5,541 · program services $5,541
-
23 · Insurance
total $26,938 · program services $6,504 · management and general $20,434
-
24a · Other expenses: DIRECT SER- PROV GRANTS
total $14,518,657 · program services $14,518,657
-
24b · Other expenses: DIRECT SER- CHILD CARE
total $13,249,675 · program services $13,249,675
-
24c · Other expenses: QUALITY
total $810,565 · program services $793,245 · management and general $17,320
-
24d · Other expenses: OTHER ADMIN COSTS
total $66,777 · program services $56,202 · management and general $10,575
-
24e · All other expenses
total $54,694 · program services $37,465 · management and general $17,229
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,212,087 · end of year $1,109,680
-
4 · Accounts receivable
beginning of year $172,616 · end of year $92,098
-
9 · Prepaid expenses and deferred charges
beginning of year $160,606 · end of year $53,215
-
10a · Land, buildings and equipment: cost or other basis
$57,250
-
10b · Land, buildings and equipment: accumulated depreciation
$49,986
-
10c · Land, buildings and equipment, net
beginning of year $13,286 · end of year $7,264
-
15 · Other assets
end of year $376,639
-
17 · Accounts payable and accrued expenses
beginning of year $1,154,490 · end of year $976,473
-
19 · Deferred revenue
beginning of year $11,502 · end of year $34,314
-
25 · Other liabilities
beginning of year $183,314 · end of year $441,536
-
27 · Net assets without donor restrictions
beginning of year $138,133 · end of year $183,982
-
28 · Net assets with donor restrictions
beginning of year $71,156 · end of year $2,591
Mission and programs · 2022
Mission
TO SUPPORT THE SUCCESS OF EVERY CHILD AND THEIR FAMILY THROUGH QUALITY EARLY EDUCATION AND CARE.
-
DIRECT CHILD CARE- FUNDS PROVIDED TO AT-RISK AND/OR LOW-INCOME FAMILIES FOR CHILD CARE PROVIDERS. ALSO, ORGANIZATION PAYS 100% FOR VOLUNTARY PRE- KINDERGARTEN FOR ALL 4-YEAR OLDS WHO LIVE IN THE STATE OF FLORIDA.
Expenses $27,177,562
-
NON-DIRECT CHILD CARE- FUNDS PROVIDED TO AT-RISK AND/LOW-INCOME FAMILIES FOR SUPPORT FOR CHILD CARE SERVICES SUCH AS ELIGIBILTY DETERMINATION, TRAINING FOR PROVIDERS, AND RESOURCE AND REFERRAL SERVICES.
Expenses $2,031,791 · Grants $340,570
-
QUALITY INITIATIVE- FUNDS PROVIDED TO AT-RISK AND LOW/INCOME FAMILIES DESIGNED TO ENHANCE EXPERIENCES FOR CHILDREN, STAFF, AND OTHER EARLY CHILDHOOD PROFESSIONALS.
Expenses $824,215
As filed on the 2022 return.
Listed in Part VII
-
Dana HodgesDANA HODGES
CHIEF EXEC.
- Total calculated
- $93,729
- From this org
- $93,729
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sondra MoffitSONDRA MOFFIT
CHIEF FIN, O
- Total calculated
- $82,809
- From this org
- $82,809
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amber WookeyAMBER WOOKEY
COO
- Total calculated
- $6,138
- From this org
- $6,138
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy MinkewiczAMY MINKEWICZ
PROGRAM OFFI
- Total calculated
- $93,922
- From this org
- $93,922
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Elizabeth BrantELIZABETH BRANT
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Don EdwardsDON EDWARDS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Shea BoykinSHEA BOYKIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Tawanda BrownTAWANDA BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Amanda ColwellAMANDA COLWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy CurryKATHY CURRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ray SansomRAY SANSOM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Angie StrumeyerANGIE STRUMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristen MurdyKRISTEN MURDY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Scot B CopelandSCOT B COPELAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Pam JonesPAM JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa SidotiMELISSA SIDOTI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Michele BurnsMICHELE BURNS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kim GillisKIM GILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Caroline FitzgeraldCAROLINE FITZGERALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Amanda NegronAMANDA NEGRON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary KingMARY KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349304824
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