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Nonprofiteer
← RIVER VALLEY CHILD DEVELOPMENT SERVICES INC

Form 990 for tax year 2022

Filed by RIVER VALLEY CHILD DEVELOPMENT SERVICES INC.

Totals

Total revenue
$29,940,310
Total expenses
$29,049,180
Contributions and grants received
$27,657,450
Grants paid
$15,076,764
Program service revenue
$1,431,073
Investment income
$581,033
Other revenue
$270,754
Total assets, end of year
$23,669,061
Total liabilities, end of year
$19,763,829
Net assets or fund balances, end of year
$3,905,232
Program services expenses (Part IX)
$27,905,507
Management and general expenses
$1,143,673
Fundraising expenses
$0
Program service expenses (Part III)
$27,905,507

Program services were 96.1% 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.

  • 1e · Government grants (contributions)

    $27,606,700

  • 1f · All other contributions, gifts and grants

    $50,750

  • 2a · Program service revenue: BIRTH TO THREE PROGRAM-FEES

    total $944,508 · related or exempt $944,508

  • 2b · Program service revenue: FOOD PROGRAM-DAYCARE

    total $293,187 · related or exempt $293,187

  • 2c · Program service revenue: TRAINING, CONNECTIONS, AND RESOUR

    total $181,272 · related or exempt $181,272

  • 2d · Program service revenue: CHILD DEVELOPMENT PROGRAM-TUITION

    total $12,106 · related or exempt $12,106

  • 3 · Investment income

    total $586,408 · excluded $586,408

  • 6a · Gross rents

    real property $18,800

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $18,800

  • 6d · Net rental income or loss

    total $18,800 · excluded $18,800

  • 7a · Gross sales of assets other than inventory

    securities $194,679

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

    securities $200,054

  • 7c · Gain or loss

    securities -$5,375

  • 7d · Net gain or loss

    total -$5,375 · excluded -$5,375

  • 11a · Other revenue: MISCELLANEOUS

    total $251,954 · related or exempt $251,954

  • 11e · Other revenue, total

    $251,954

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,076,764 · program services $15,076,764

  • 5 · Compensation of officers, directors and key employees

    total $157,788 · program services $86,783 · management and general $71,005

  • 7 · Other salaries and wages

    total $7,157,683 · program services $6,588,046 · management and general $569,637

  • 8 · Pension plan contributions

    total $303,027 · program services $278,785 · management and general $24,242

  • 9 · Other employee benefits

    total $986,713 · program services $907,776 · management and general $78,937

  • 10 · Payroll taxes

    total $523,618 · program services $481,729 · management and general $41,889

  • 11g · Fees: other

    total $696,103 · program services $556,008 · management and general $140,095

  • 12 · Advertising and promotion

    total $6,641 · program services $6,641

  • 13 · Office expenses

    total $735,407 · program services $728,103 · management and general $7,304

  • 16 · Occupancy

    total $905,717 · program services $759,949 · management and general $145,768

  • 17 · Travel

    total $271,473 · program services $266,133 · management and general $5,340

  • 19 · Conferences, conventions and meetings

    total $523,814 · program services $523,814

  • 20 · Interest

    total $21,439 · management and general $21,439

  • 22 · Depreciation, depletion and amortization

    total $69,384 · program services $66,801 · management and general $2,583

  • 23 · Insurance

    total $56,967 · program services $54,100 · management and general $2,867

  • 24a · Other expenses: RESOURCE MATERIALS

    total $1,124,104 · program services $1,124,104

  • 24b · Other expenses: SUPPLIES AND EQUIPMENT

    total $322,837 · program services $299,106 · management and general $23,731

  • 24c · Other expenses: REPAIRS, MAINTENANCE

    total $97,030 · program services $89,672 · management and general $7,358

  • 24e · All other expenses

    total $12,671 · program services $11,193 · management and general $1,478

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,157,273 · end of year $15,724,058

  • 2 · Savings and temporary cash investments

    beginning of year $15,003

  • 3 · Pledges and grants receivable

    beginning of year $471,217 · end of year $3,083,481

  • 4 · Accounts receivable

    beginning of year $140,773 · end of year $98,877

  • 9 · Prepaid expenses and deferred charges

    beginning of year $203,850 · end of year $186,508

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

    $2,439,557

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

    $1,802,912

  • 10c · Land, buildings and equipment, net

    beginning of year $687,424 · end of year $636,645

  • 11 · Investments: publicly traded securities

    beginning of year $689,147 · end of year $915,680

  • 15 · Other assets

    beginning of year $12,051 · end of year $3,023,812

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,333,855 · end of year $1,509,044

  • 19 · Deferred revenue

    beginning of year $2,091,592 · end of year $15,239,382

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,015,403

  • 27 · Net assets without donor restrictions

    beginning of year $2,935,768 · end of year $3,893,204

  • 28 · Net assets with donor restrictions

    beginning of year $15,523 · end of year $12,028

Mission and programs · 2022

Mission

TO PROVIDE QUALITY SERVICES AND SUPPORT TO CHILDREN, FAMILIES, AND THE EARLY CHILDHOOD COMMUNITY

Activities or mission (Part I)

TO PROVIDE QUALITY SERVICES AND SUPPORT TO CHILDREN, FAMILIES, AND THE EARLY CHILDHOOD COMMUNITY.

  • CHILD CARE RESOURCE AND REFERRAL (CCR&R): RVCDS OVERSEES THREE CHILDCARE RESOURCE AND REFERRAL (R&R) PROGRAMS THAT WORK WITH FAMILIES, CHILDCARE PROVIDERS, AND COMMUNITY ORGANIZATIONS TO PROMOTE QUALITY CHILDCARE SERVICES IN DESIGNATED REGIONS. FOR FAMILIES, THE R&R PROGRAMS PROVIDE CHILDCARE REFERRALS, INFORMATION ON FINDING QUALITY CHILDCARE, AND HELP DETERMINE IF FAMILIES ARE ELIGIBLE FOR SUBSIDIZED CARE. FOR CHILDCARE PROVIDERS, THE R&R'S ASSIST INDIVIDUALS WHO WANT TO BECOME FAMILY CHILDCARE PROVIDERS, AND OFFER CHILDCARE PROVIDERS ACCESS TO TRAINING, TECHNICAL ASSISTANCE, AND COACHING. THESE PROGRAMS ARE FUNDED BY WV DEPARTMENT OF HUMAN SERVICES.

    Expenses $6,954,381 · Grants $215,248

  • WV EARLY CHILDHOOD TRAINING CONNECTIONS AND RESOURCES (WVECTCR): A STATEWIDE PROGRAM DESIGNED TO PROVIDE PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR THE EARLY CARE AND EDUCATION COMMUNITY. THROUGH AN EXTENSIVE NETWORK OF INFORMATION, TRAINING AND TECHNICAL ASSISTANCE, RESOURCES, AND COLLABORATION, WVECTCR STRIVES TO IMPROVE THE QUALITY OF EARLY EDUCATION SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES. THIS PROGRAM IS FUNDED BY WV DEPARTMENT OF HEALTH AND WV DEPARTMENT OF HUMAN SERVICES.

    Expenses $19,353,853 · Grants $14,624,957 · Revenue $181,272

  • WV BIRTH TO THREE (WVBTT) REGIONAL ADMINISTRATIVE UNITS (RAU'S): RVCDS OVERSEES TWO RAU'S FOR THE WVBTT PROGRAM. WV BTT IS A STATEWIDE SYSTEM OF SUPPORTS FOR CHILDREN UNDER AGE THREE, AND THEIR FAMILIES, WHO HAVE OR ARE AT RISK OR HAVING DEVELOPMENTAL DELAYS. THE RAU SERVES AS THE SINGLE ENTRY POINT TO THESE SERVICES AND WORKS TO FACILITATE ACCESS TO THE SUPPORTS AND SERVICES NEEDED. THESE PROGRAMS ARE FUNDED BY WV DEPARTMENT OF HEALTH AND BILLING FEES FOR SERVICE.

    Expenses $1,191,866 · Revenue $944,508

  • FOOD PROGRAM AND CHILD DEVELOPMENT PROGRAMS

    Expenses $405,407 · Grants $236,559 · Revenue $305,293

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

Listed in Part VII

  • Kerri Carte

    PRESIDENT & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marsha Dawson

    VICE PRESIDENT & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pamela Scaggs

    SECRETARY & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cathy Lawson

    TREASURER & BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lora Wells

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shirley Birchfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Chapman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sarah Dick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Lockwood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marianna Footo-Linz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Zelideth Rivas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shane Randolph

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Candice Mullins

    EXECUTIVE DIRECTOR

    Total calculated
    $104,834
    From this org
    $104,834
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Karen Lyzenga

    FINANCE DIRECTOR

    Total calculated
    $62,188
    From this org
    $62,188
    From related orgs
    $0
    Other
    $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

  • PLAYMATES

    $345,600

    TIERED REIMBURSEMENT

  • EARLY EDUCATION STATION INC

    $108,150

    TIERED REIMBURSEMENT

  • LITTLE BEAR DAYCARE

    $106,150

    TIERED REIMBURSEMENT

  • MOUNTAINEER MONTESSORI SCHOOL INC

    $100,000

    TIERED REIMBURSEMENT

  • IMAGINATION STATION DAYCARE

    $96,600

    TIERED REIMBURSEMENT

  • MOTHER GOOSE LAND SITE 1

    $91,400

    TIERED REIMBURSEMENT

  • MARSHALL UNIVERSITY EARLY EDU STEM CTR

    $86,575

    TIERED REIMBURSEMENT

  • KINGS DAUGHTERS CCC

    $77,500

    TIERED REIMBURSEMENT

  • TEAUNA BENNETT

    $75,849

    TIERED REIMBURSEMENT

  • RISING STARS CHILDCARE 1

    $75,060

    TIERED REIMBURSEMENT

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349305921

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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