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Nonprofiteer
← TEACHING TREE EARLY CHILDHOOD LEARNING CENTER

Form 990 for tax year 2022

Filed by TEACHING TREE EARLY CHILDHOOD LEARNING CENTER.

Totals

Total revenue
$3,911,199
Total expenses
$3,423,123
Contributions and grants received
$716,986
Grants paid
$0
Program service revenue
$3,212,244
Investment income
-$20,761
Other revenue
$2,730
Total assets, end of year
$4,259,566
Total liabilities, end of year
$270,238
Net assets or fund balances, end of year
$3,989,328
Program services expenses (Part IX)
$3,015,770
Management and general expenses
$342,596
Fundraising expenses
$64,757
Program service expenses (Part III)
$3,015,770

Program services were 88.1% 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.

  • 1c · Fundraising events

    $22,322

  • 1e · Government grants (contributions)

    $405,243

  • 1f · All other contributions, gifts and grants

    $289,421

  • 1g · Noncash contributions included above

    $12,291

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $3,212,244 · related or exempt $3,212,244

  • 3 · Investment income

    total $3,871 · excluded $3,871

  • 7b · Less cost or other basis and sales expenses

    other assets $24,632

  • 7c · Gain or loss

    other assets -$24,632

  • 7d · Net gain or loss

    total -$24,632 · excluded -$24,632

  • 8a · Fundraising events: gross income

    $31,192

  • 8a · Fundraising events: contributions included on line 1c

    $22,322

  • 8b · Fundraising events: direct expenses

    $28,462

  • 8c · Net income from fundraising events

    total $2,730 · excluded $14,575

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,973 · program services $37,658 · management and general $37,658 · fundraising $37,657

  • 7 · Other salaries and wages

    total $2,323,968 · program services $2,162,985 · management and general $154,041 · fundraising $6,942

  • 9 · Other employee benefits

    total $73,917 · program services $66,651 · management and general $5,816 · fundraising $1,450

  • 10 · Payroll taxes

    total $179,475 · program services $162,133 · management and general $14,117 · fundraising $3,225

  • 11f · Fees: investment management

    total $4,329 · management and general $4,329

  • 11g · Fees: other

    total $40,369 · management and general $29,328 · fundraising $11,041

  • 12 · Advertising and promotion

    total $13,748 · program services $13,748

  • 13 · Office expenses

    total $20,289 · program services $18,261 · management and general $2,028

  • 16 · Occupancy

    total $72,170 · program services $65,911 · management and general $5,422 · fundraising $837

  • 17 · Travel

    total $1,385 · program services $1,385

  • 19 · Conferences, conventions and meetings

    total $9,245 · program services $9,245

  • 20 · Interest

    total $1,824 · management and general $1,824

  • 22 · Depreciation, depletion and amortization

    total $160,603 · program services $146,513 · management and general $12,176 · fundraising $1,914

  • 23 · Insurance

    total $27,558 · program services $14,428 · management and general $12,822 · fundraising $308

  • 24a · Other expenses: FOOD SERVICE

    total $145,253 · program services $145,253

  • 24b · Other expenses: JANITORIAL

    total $90,987 · program services $83,242 · management and general $6,736 · fundraising $1,009

  • 24c · Other expenses: CLASSROOM

    total $54,131 · program services $54,131

  • 24d · Other expenses: BANK FEES

    total $53,782 · management and general $53,782

  • 24e · All other expenses

    total $37,117 · program services $34,226 · management and general $2,517 · fundraising $374

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $553,285 · end of year $486,433

  • 3 · Pledges and grants receivable

    beginning of year $107,512 · end of year $106,817

  • 4 · Accounts receivable

    beginning of year $11,648 · end of year $15,570

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,606 · end of year $25,148

  • 10a · Land, buildings and equipment: cost or other basis

    $2,597,282

  • 10b · Land, buildings and equipment: accumulated depreciation

    $663,704

  • 10c · Land, buildings and equipment, net

    beginning of year $2,118,813 · end of year $1,933,578

  • 11 · Investments: publicly traded securities

    beginning of year $1,201,558 · end of year $1,665,105

  • 15 · Other assets

    end of year $26,915

  • 17 · Accounts payable and accrued expenses

    beginning of year $95,793 · end of year $88,986

  • 18 · Grants payable

    beginning of year $40,000 · end of year $15,000

  • 19 · Deferred revenue

    beginning of year $13,085 · end of year $15,575

  • 23 · Secured mortgages and notes payable

    beginning of year $248,717

  • 25 · Other liabilities

    beginning of year $75,580 · end of year $150,677

  • 27 · Net assets without donor restrictions

    beginning of year $3,537,247 · end of year $3,989,328

Mission and programs · 2022

Mission

PROVIDING QUALITY, AFFORDABLE, EARLY CHILDHOOD CARE FOR FAMILIES OF ALL SOCIO-ECONOMIC AND CULTURAL BACKGROUNDS.

  • IN 2022, TEACHING TREE CONTINUTED ALL EFFORTS TO FOCUS ON COVID RECOVERY. WE KEPT ALL OF OUR CLASSROOMS SAFE AND OPEN THROUGHOUT THE YEAR. WE SERVED 433 CHILDREN LIVING IN LOW- AND MIDDLE-INCOME FAMILIES. OF THIS TOTAL, 37% LIVED IN LOW-INCOME FAMILIES, 22% WERE OF DIVERSE BACKGROUNDS, AND 16% LIVED IN SINGLE PARENT FAMILIES. WE SUPPORTED LOW-INCOME FAMILIES' EFFORTS TOWARD SELF-SUFFICIENCY BY PROVIDING THEM WITH 242,075 IN CHILDCARE SCHOLARSHIPS AND DISCOUNTS. IN ADDITION TO ENABLING PARENTS TO WORK, THIS ASSISTANCE ENSURED THAT THEIR DISADVANTAGED YOUNG CHILDREN WERE RECEIVING QUALITY CARE AND PARTICIPATING IN AN EVIDENCE-BASED EARLY LEARNING PROGRAM THAT BUILT UPON THEIR STRENGTHS, HELPED THEM OVERCOME ADVERSITY, AND PREPARED THEM TO SUCCEED IN SCHOOL. IN 2022, TEACHING TREE ALSO: O HELPED CLOSE THE ACHIEVEMENT GAP BY (1) PROVIDING FULL-DAY CARE AND EDUCATION FOR 24 CHILDREN IN THE COLORADO PRESCHOOL PROGRAM, AND (2) GRADUATING 84 STUDENTS READY TO ENTER KINDERGARTEN WITH THE SKILLS TO SUCCEED. O INCREASED CHILDREN'S SKILLS IN ALL 6 DEVELOPMENTAL DOMAINS ESSENTIAL TO SCHOOL SUCCESS. O ADDRESSED CHILDREN'S MENTAL HEALTH/BEHAVIORAL ISSUES BY RECEIVING CLASSROOM SUPPORT AND GUIDANCE FROM EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY MENTAL HEALTH CONSULTANTS. O SERVED FREE AND REDUCED LUNCH TO 124 STUDENTS. PROVIDED CHILDREN WITH 113,474 NUTRITIOUS MEALS AND SNACKS. TO ADDRESS THE CHILDCARE WORKER CRISIS, WE DEVELOPED AND RECEIVED FUNDING TO IMPLEMENT A MONTHLY INCENTIVE BONUS PROGRAM AND PROVIDED ADDITIONAL PAID DAYS OFF EACH MONTH FOR STAFF IN ORDER FOR THEM TO TAKE CARE OF THEIR MENTAL HEALTH NEEDS. ADDITIONALLY, OUR BOARD APPROVED RAISING STARTING PAY FOR TEACHERS AND AIDES AND GIVING ANNUAL RAISES TO EXISTING STAFF.

    Expenses $3,015,770 · Revenue $3,212,244

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Anne Lance

    EXECUTIVE DI

    Total calculated
    $113,020
    From this org
    $112,973
    From related orgs
    $0
    Other
    $47
    Hours/week
    40

  • Jodie Riesenberger

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Adam Hertzler

    VP/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Andrea Coy

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Fred Abramowitz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clinton Dale

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deb Kelly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Zackary Kulbeck

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Abbe Ewell Longstein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Sampson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Emily Voshall

    BOARD MEMBER

    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
27 July 2023
IRS schema version
2022v5.0
Source object
202322159349300227

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