Totals
- Total revenue
- $9,132,999
- Total expenses
- $11,183,126
- Contributions and grants received
- $1,597,554
- Grants paid
- $0
- Program service revenue
- $7,304,148
- Investment income
- $2,174
- Other revenue
- $229,123
- Total assets, end of year
- $4,791,243
- Total liabilities, end of year
- $1,884,238
- Net assets or fund balances, end of year
- $2,907,005
- Program services expenses (Part IX)
- $10,270,921
- Management and general expenses
- $768,693
- Fundraising expenses
- $143,512
- Program service expenses (Part III)
- $10,270,921
Program services were 91.8% 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.
-
1e · Government grants (contributions)
$1,340,058
-
1f · All other contributions, gifts and grants
$257,496
-
2a · Program service revenue: CHILD CARE
total $4,826,689 · related or exempt $4,826,689
-
2b · Program service revenue: OUTPATIENT
total $1,425,729 · related or exempt $1,425,729
-
2c · Program service revenue: TUITION
total $1,051,730 · related or exempt $1,051,730
-
3 · Investment income
total $2,174 · excluded $2,174
-
8a · Fundraising events: gross income
$54,102
-
8b · Fundraising events: direct expenses
$17,167
-
8c · Net income from fundraising events
total $36,935 · excluded $36,935
-
10a · Gross sales of inventory
$30,340
-
10c · Net income from sales of inventory
total $30,340 · excluded $30,340
-
11a · Other revenue: RENTAL INCOME
total $189,582 · excluded $189,582
-
11b · Other revenue: OTHER REVENUE
total $15,403 · excluded $15,403
-
11c · Other revenue: OTHER INVESTMENT INCOME
total -$43,137 · excluded -$43,137
-
11e · Other revenue, total
$161,848
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $6,879,936 · program services $6,424,633 · management and general $367,362 · fundraising $87,941
-
8 · Pension plan contributions
total $30,659 · program services $27,915 · management and general $2,151 · fundraising $593
-
9 · Other employee benefits
total $469,280 · program services $439,062 · management and general $13,631 · fundraising $16,587
-
10 · Payroll taxes
total $536,480 · program services $501,971 · management and general $27,498 · fundraising $7,011
-
11b · Fees: legal
total $10,900 · management and general $10,900
-
11c · Fees: accounting
total $102,039 · program services $42,772 · management and general $57,872 · fundraising $1,395
-
11g · Fees: other
total $182,543 · program services $27,032 · management and general $145,544 · fundraising $9,967
-
12 · Advertising and promotion
total $6,776 · program services $2,139 · management and general $2,454 · fundraising $2,183
-
13 · Office expenses
total $181,967 · program services $141,077 · management and general $38,239 · fundraising $2,651
-
16 · Occupancy
total $1,693,469 · program services $1,630,000 · management and general $61,541 · fundraising $1,928
-
17 · Travel
total $77,368 · program services $74,320 · management and general $2,257 · fundraising $791
-
19 · Conferences, conventions and meetings
total $107,155 · program services $100,679 · management and general $6,429 · fundraising $47
-
20 · Interest
total $44 · program services $41 · management and general $3
-
23 · Insurance
total $269,850 · program services $248,847 · management and general $12,888 · fundraising $8,115
-
24a · Other expenses: FOOD
total $182,247 · program services $178,447 · management and general $3,777 · fundraising $23
-
24b · Other expenses: CLEANING AND MAINTENANCE
total $154,311 · program services $154,116 · fundraising $195
-
24c · Other expenses: MISCELLANEOUS
total $116,547 · program services $116,308 · management and general $171 · fundraising $68
-
24d · Other expenses: DUES AND SUBSCRIPTION
total $75,918 · program services $67,785 · management and general $4,903 · fundraising $3,230
-
24e · All other expenses
total $105,637 · program services $93,777 · management and general $11,073 · fundraising $787
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,176,455 · end of year $705,203
-
2 · Savings and temporary cash investments
beginning of year $875,569 · end of year $386,874
-
3 · Pledges and grants receivable
beginning of year $26,247
-
4 · Accounts receivable
beginning of year $776,823 · end of year $841,568
-
9 · Prepaid expenses and deferred charges
beginning of year $40,431 · end of year $597
-
10a · Land, buildings and equipment: cost or other basis
$50,306
-
10b · Land, buildings and equipment: accumulated depreciation
$49,598
-
10c · Land, buildings and equipment, net
beginning of year $708 · end of year $708
-
15 · Other assets
beginning of year $2,914,167 · end of year $2,856,293
-
17 · Accounts payable and accrued expenses
beginning of year $504,880 · end of year $1,624,320
-
19 · Deferred revenue
beginning of year $343,187 · end of year $92,131
-
23 · Secured mortgages and notes payable
beginning of year $5,201
-
25 · Other liabilities
end of year $167,787
-
27 · Net assets without donor restrictions
beginning of year $4,810,572 · end of year $2,760,445
-
28 · Net assets with donor restrictions
beginning of year $146,560 · end of year $146,560
Mission and programs · 2022
Mission
OPERATION OF SIX HOMES AND THERAPY.
-
OPERATION OF SIX HOMES AND THERAPY
Expenses $1,428,899
-
DAY TREATMENT PROGRAM
Expenses $777,870
-
OPERATION OF SCHOOLS FOR CHILDREN SERVED IN ABOVE PROGRAMS
Expenses $2,364,515
-
OUTPATIENT THERAPY AND OTHER SUPPORT PROGRAMS FOR CHILDREN
Expenses $5,699,637
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Steven RamirezSTEVEN RAMIREZ
FOUNDER/CEO
- Total calculated
- $106,675
- From this org
- $94,675
- From related orgs
- $12,000
- Other
- $0
- Hours/week
- 30 + 10 related
-
Jeanne LaneJEANNE LANE
SECRETARY/TR
- Total calculated
- $51,495
- From this org
- $0
- From related orgs
- $51,495
- Other
- $0
- Hours/week
- 1 + 16 related
-
Vicki RamirezVICKI RAMIREZ
FOUNDER/BOAR
- Total calculated
- $58,734
- From this org
- $37,554
- From related orgs
- $21,180
- Other
- $0
- Hours/week
- 30 + 10 related
-
Harrison McMasterHARRISON MCMASTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann PetrilaANN PETRILA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom TonelliTOM TONELLI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Molly RamerizMOLLY RAMERIZ
DEPUTY CEO
- Total calculated
- $91,533
- From this org
- $91,533
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CHILDREN'S OUTREACH
501 C3 · CHILD SERV · CO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349309787
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.