Form 990 for tax year 2023
Filed by SELF---SUPPORT FOR EARLY LEARNING & FAMILIES.
Totals
- Total revenue
- $9,513,999
- Total expenses
- $9,397,384
- Contributions and grants received
- $171,680
- Grants paid
- $806,241
- Program service revenue
- $9,342,265
- Investment income
- $54
- Other revenue
- $0
- Total assets, end of year
- $1,359,293
- Total liabilities, end of year
- $682,325
- Net assets or fund balances, end of year
- $676,968
- Program services expenses (Part IX)
- $8,899,721
- Management and general expenses
- $493,577
- Fundraising expenses
- $4,086
- Program service expenses (Part III)
- $8,899,721
Program services were 94.7% 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.
-
1f · All other contributions, gifts and grants
$171,680
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $9,342,265 · excluded $9,342,265
-
3 · Investment income
total $54 · excluded $54
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $806,241 · program services $806,241
-
5 · Compensation of officers, directors and key employees
total $198,369 · program services $49,592 · management and general $148,777
-
7 · Other salaries and wages
total $5,620,481 · program services $5,619,013 · management and general $1,468
-
8 · Pension plan contributions
total $74,068 · program services $72,398 · management and general $1,670
-
9 · Other employee benefits
total $557,756 · program services $545,184 · management and general $12,572
-
10 · Payroll taxes
total $1,835,773 · program services $1,731,166 · management and general $104,607
-
11c · Fees: accounting
total $20,292 · management and general $20,292
-
11g · Fees: other
total $31,047 · management and general $31,047
-
13 · Office expenses
total $35,983 · program services $5,862 · management and general $30,121
-
19 · Conferences, conventions and meetings
total $23,976 · program services $19,246 · management and general $4,730
-
21 · Payments to affiliates
total $7,127 · management and general $7,127
-
23 · Insurance
total $52,620 · management and general $52,620
-
24a · Other expenses: PROGRAM EXPENSES
total $90,625 · program services $20,893 · management and general $69,732
-
24b · Other expenses: EVENTS
total $18,210 · program services $18,210
-
24c · Other expenses: TRAINING
total $11,548 · program services $11,548
-
24d · Other expenses: COMMUNICATIONS
total $8,091 · program services $368 · management and general $7,723
-
24e · All other expenses
total $5,177 · management and general $1,091 · fundraising $4,086
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $338,816 · end of year $360,522
-
2 · Savings and temporary cash investments
beginning of year $540,100 · end of year $540,378
-
4 · Accounts receivable
beginning of year $200,519 · end of year $185,282
-
9 · Prepaid expenses and deferred charges
beginning of year $22,582 · end of year $62,156
-
10a · Land, buildings and equipment: cost or other basis
$36,879
-
10b · Land, buildings and equipment: accumulated depreciation
$36,879
-
10c · Land, buildings and equipment, net
beginning of year $7,127 · end of year $0
-
15 · Other assets
beginning of year $191,675 · end of year $210,955
-
17 · Accounts payable and accrued expenses
beginning of year $394,925 · end of year $379,829
-
19 · Deferred revenue
beginning of year $345,530 · end of year $302,496
-
27 · Net assets without donor restrictions
beginning of year $446,671 · end of year $550,520
-
28 · Net assets with donor restrictions
beginning of year $113,693 · end of year $126,448
Mission and programs · 2023
Mission
SELF CONVENES AND MOBILIZES EARLY LEARNING PARTNERS AND STAKEHOLDERS THROUGHOUT SOUTHWEST WASHINGTON TO PROMOTE COMMUNITY AWARENESS AND ADVOCACY FOR EARLY LEARNING AND KINDERGARTEN READINESS FOR ALL CHILDREN.
-
OUR GOALS ARE:1) EARLY LEARNING OPPORTUNITIES: ALL OUR CHILDREN HAVE ACCESSIBLE, AFFORDABLE, AND UNIVERSALLY AVAILABLE CHILDCARE AND EARLY LEARNING OPPORTUNITIES.2) ADVANCING EQUITY: ALL OUR CHILDREN HAVE EQUITABLE OPPORTUNITIES FOR SUCCESS.3) SCHOOL SUCCESS/KINDERGARTEN READINESS: ALL OUR CHILDREN ARE READY FOR SCHOOL AND SCHOOLS ARE READY TO PROVIDE SUCCESS EXPERIENCES FOR ALL CHILDREN.4) LEADERSHIP AND ADVOCACY: SELF WILL PROVIDE LEADERSHIP AND ADVOCACY FOR EARLY LEARNING IN SOUTHWEST WASHINGTON.
Expenses $784,524 · Grants $71,071 · Revenue $823,535
-
ESD 112: THE ORGANIZATION CONTRACTS WITH EDUCATIONAL SERVICE DISTRICT 112 (ESD 112) TO PERFORM EARLY CARE AND EDUCATION PERSONNEL SERVICES. THE ORGANIZATION EMPLOYS THE EARLY CARE AND EDUCATIONAL PERSONNEL THAT WORK IN ESD'S CHILD CARE PROGRAMS AND RECEIVES COST REIMBURSEMENT REVENUE RELATED TO THE DIRECT EMPLOYEE EXPENSES IN ADDITION TO AN ADMINISTRATIVE FEE.
Expenses $8,115,197 · Grants $735,170 · Revenue $8,518,730
As filed on the 2023 return.
Listed in Part VII
-
Doug LehrmanDOUG LEHRMAN
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Joan CaleyJOAN CALEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marcos HollingMARCOS HOLLING
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Francesca TaylorFRANCESCA TAYLOR
CHAIRPERSON OF BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Jerry BenderJERRY BENDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis Goldhammer RobertsonPHYLLIS GOLDHAMMER ROBERTSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elaine GunterELAINE GUNTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lori OberheideLORI OBERHEIDE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Caroline ReedCAROLINE REED
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Toko Muodzi-RossTOKO MUODZI-ROSS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dania Rescue OttoDANIA RESCUE OTTO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Debra HamDEBRA HAM
EXECUTIVE DIRECTOR
- Total calculated
- $126,743
- From this org
- $118,665
- From related orgs
- $0
- Other
- $8,078
- Hours/week
- 40
-
Christelle KhaterCHRISTELLE KHATER
FINANCE MANAGER
- Total calculated
- $84,579
- From this org
- $79,704
- From related orgs
- $0
- Other
- $4,875
- 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
-
EDUCATIONAL SERVICE DISTRICT 112
$97,833
EARLY CHILDHOOD EDUCATION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349305669
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