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Nonprofiteer
← EASTER SEALS NORTH GEORGIA INC

Form 990 for tax year 2022

Filed by EASTER SEALS NORTH GEORGIA INC.

Totals

Total revenue
$32,682,724
Total expenses
$31,586,633
Contributions and grants received
$31,105,237
Grants paid
$0
Program service revenue
$1,547,508
Investment income
$29,979
Other revenue
$0
Total assets, end of year
$23,724,928
Total liabilities, end of year
$9,893,264
Net assets or fund balances, end of year
$13,831,664
Program services expenses (Part IX)
$29,533,392
Management and general expenses
$1,677,228
Fundraising expenses
$376,013
Program service expenses (Part III)
$29,533,392

Program services were 93.5% 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.

  • 1a · Federated campaigns

    $113,952

  • 1c · Fundraising events

    $51,389

  • 1e · Government grants (contributions)

    $28,415,679

  • 1f · All other contributions, gifts and grants

    $2,524,217

  • 2a · Program service revenue: Contract fees

    total $1,244,675 · related or exempt $1,244,675

  • 2b · Program service revenue: Insurance reimbursement

    total $181,845 · related or exempt $181,845

  • 2c · Program service revenue: Therapy fees

    total $120,988 · related or exempt $120,988

  • 3 · Investment income

    total $228,824 · excluded $228,824

  • 7a · Gross sales of assets other than inventory

    securities $1,758,330

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

    securities $1,957,175

  • 7c · Gain or loss

    securities -$198,845

  • 7d · Net gain or loss

    total -$198,845 · excluded -$198,845

  • 8a · Fundraising events: gross income

    $37,828

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

    $51,389

  • 8b · Fundraising events: direct expenses

    $37,828

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $465,925 · program services $422,112 · management and general $36,778 · fundraising $7,035

  • 7 · Other salaries and wages

    total $15,408,388 · program services $13,933,686 · management and general $1,243,413 · fundraising $231,289

  • 8 · Pension plan contributions

    total $208,527 · program services $177,017 · management and general $29,910 · fundraising $1,600

  • 9 · Other employee benefits

    total $1,429,080 · program services $1,319,584 · management and general $82,148 · fundraising $27,348

  • 10 · Payroll taxes

    total $1,303,270 · program services $1,193,506 · management and general $92,930 · fundraising $16,834

  • 11b · Fees: legal

    total $50,000 · program services $10,000 · management and general $40,000

  • 11c · Fees: accounting

    total $78,000 · management and general $78,000

  • 11d · Fees: lobbying

    total $22,170 · program services $22,170

  • 11f · Fees: investment management

    total $32,665 · management and general $32,665

  • 11g · Fees: other

    total $4,870,724 · program services $4,870,724

  • 13 · Office expenses

    total $2,402,498 · program services $2,352,815 · management and general $5,151 · fundraising $44,532

  • 14 · Information technology

    total $338,363 · program services $335,529 · management and general $2,409 · fundraising $425

  • 16 · Occupancy

    total $3,647,154 · program services $3,646,948 · management and general $135 · fundraising $71

  • 17 · Travel

    total $128,955 · program services $123,567 · management and general $3,271 · fundraising $2,117

  • 21 · Payments to affiliates

    total $92,944 · program services $92,944

  • 22 · Depreciation, depletion and amortization

    total $216,886 · program services $196,491 · management and general $17,120 · fundraising $3,275

  • 23 · Insurance

    total $250,625 · program services $248,312 · management and general $1,010 · fundraising $1,303

  • 24a · Other expenses: Staff training and dev

    total $310,222 · program services $301,303 · management and general $8,777 · fundraising $142

  • 24b · Other expenses: Stipends

    total $242,748 · program services $242,748

  • 24c · Other expenses: Miscellaneous

    total $87,489 · program services $43,936 · management and general $3,511 · fundraising $40,042

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,794,935 · end of year $2,502,417

  • 2 · Savings and temporary cash investments

    beginning of year $173,937 · end of year $254,906

  • 4 · Accounts receivable

    beginning of year $1,699,989 · end of year $2,334,377

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,938 · end of year $0

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

    $8,242,205

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

    $6,744,365

  • 10c · Land, buildings and equipment, net

    beginning of year $1,509,979 · end of year $1,497,840

  • 11 · Investments: publicly traded securities

    beginning of year $8,141,776 · end of year $8,788,324

  • 15 · Other assets

    beginning of year $486,047 · end of year $8,347,064

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,428,745 · end of year $1,537,427

  • 19 · Deferred revenue

    beginning of year $23,224 · end of year $439

  • 25 · Other liabilities

    beginning of year $417,489 · end of year $8,355,398

  • 27 · Net assets without donor restrictions

    beginning of year $9,867,677 · end of year $10,194,818

  • 28 · Net assets with donor restrictions

    beginning of year $2,084,466 · end of year $3,636,846

Mission and programs · 2022

Mission

To strengthen children and families at the most critical times in a child's development through early education, early intervention, champion for children and foster grandparent programs.

Activities or mission (Part I)

Strengthen children and families at the most critical times in a child's development.

  • ESNG Early Education and Care Program includes Head Start, Early Head Start, Georgia PreK and the USDA Nutrition Program. ESNG provides NAEYC accredited, comprehensive early education services to over 2,039 children who are living in poverty in 20 locations in metro Atlanta, Dekalb, and Northeast Georgia. In 2023, 92% of 4 year olds graduated our program meeting or exceeding developmental expectations. Additionally, 224 families received job training, 444 families receiving emergency or crisis directed services, 57 families moved from homelessness to safe housing, and 118 families participated in ESL services. 1,412 children received preventive and on-going medical services. 1,267 children received on-going oral health education and dental services.

    Expenses $26,693,876 · Revenue $1,244,675

  • ESNG Early Intervention Program administers the Babies Can't Wait Early Intervention Program and serves children in Gwinnett, Newton and Rockdale Counties. This program provides services including; physical, occupational and speech therapy, special instruction, autism services, family training and service coordination to more than 2,800 children with disabilities from birth to three years of age. Outcome measures indicate that more than 95% of children demonstrated substantial improvement in their social-emotional, cognitive, language and behavioral skills. More than 95% of families increased their knowledge about their rights, increased their ability to effectively communicate their child's needs and increased their ability to help their children develop and learn.

    Expenses $2,325,662 · Revenue $302,833

  • ESNG's Foster Grandparent Program is a unique intergenerational program that provides 64 low income seniors an opportunity to volunteer in local nonprofit early learning centers to provide "tutoring" to children with disabilities who need extra attention during 2023. The foster grandparents enjoy engaging with the young children and they are creating positive outcomes with the children. Child outcomes indicate that 85% of the children working with the foster grandparents have improved their development.

    Expenses $513,854

As filed on the 2022 return.

Listed in Part VII

  • Michael Grillaert

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Ellen Bailey

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Howard Billingslea

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gary E Bingham

    Director

    Total calculated
    $0
    Hours/week
    1

  • Chris Emslie

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mujib Khan

    Director

    Total calculated
    $0
    Hours/week
    1

  • David Kupsky

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laura Lord

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Tate Sisk

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Melissa Taylor

    Director

    Total calculated
    $0
    Hours/week
    1

  • Chris Rubio

    Director

    Total calculated
    $0
    Hours/week
    1

  • Camilo Sarmiento

    Director

    Total calculated
    $0
    Hours/week
    1

  • Christine Santos

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Turk

    Director

    Total calculated
    $0
    Hours/week
    1

  • Donna Leftenant

    Director

    Total calculated
    $0
    Hours/week
    1

  • Donna Davidson

    President & CEO

    Total calculated
    $306,930
    From this org
    $278,369
    From related orgs
    $0
    Other
    $28,561
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,769
    Bonus
    $0
    Other
    $3,600
    Deferred
    $10,991
    Nontaxable benefits
    $17,570
    Filer's total
    $306,930

  • Lee Ann Kanaly

    Interim CFO

    Total calculated
    $107,549
    From this org
    $102,842
    From related orgs
    $0
    Other
    $4,707
    Hours/week
    40

  • Robert Gwaltney

    VP, Early Education and Care

    Total calculated
    $121,448
    From this org
    $110,500
    From related orgs
    $0
    Other
    $10,948
    Hours/week
    40

  • Rebecca Youngers

    Director of Marketing

    Total calculated
    $138,298
    From this org
    $127,520
    From related orgs
    $0
    Other
    $10,778
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 July 2024
IRS schema version
2022v5.0
Source object
202421979349302407

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