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Nonprofiteer
← DOUGLASS COMMUNITY SERVICES INC

Form 990 for tax year 2023

Filed by DOUGLASS COMMUNITY SERVICES INC.

Totals

Total revenue
$9,278,021
Total expenses
$9,888,426
Contributions and grants received
$9,263,596
Grants paid
$0
Program service revenue
$0
Investment income
$9,713
Other revenue
$4,712
Total assets, end of year
$2,865,272
Total liabilities, end of year
$1,346,862
Net assets or fund balances, end of year
$1,518,410
Program services expenses (Part IX)
$9,118,199
Management and general expenses
$770,227
Fundraising expenses
$0
Program service expenses (Part III)
$9,118,199

Program services were 92.2% 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

    $43,580

  • 1e · Government grants (contributions)

    $8,886,327

  • 1f · All other contributions, gifts and grants

    $333,689

  • 3 · Investment income

    total $9,713 · excluded $9,713

  • 11a · Other revenue: OTHER REVENUE

    total $4,712 · excluded $4,712

  • 11e · Other revenue, total

    $4,712

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $117,319 · management and general $117,319

  • 7 · Other salaries and wages

    total $5,596,230 · program services $5,162,946 · management and general $433,284

  • 9 · Other employee benefits

    total $980,072 · program services $921,001 · management and general $59,071

  • 10 · Payroll taxes

    total $507,756 · program services $466,942 · management and general $40,814

  • 11g · Fees: other

    total $187,303 · program services $186,462 · management and general $841

  • 13 · Office expenses

    total $22,836 · program services $22,548 · management and general $288

  • 16 · Occupancy

    total $157,488 · program services $137,544 · management and general $19,944

  • 17 · Travel

    total $126,548 · program services $114,945 · management and general $11,603

  • 20 · Interest

    total $18,877 · management and general $18,877

  • 22 · Depreciation, depletion and amortization

    total $59,868 · program services $59,868

  • 24a · Other expenses: LOSS ON DISPOSAL

    total $631,255 · program services $631,255

  • 24b · Other expenses: SUPPLIES

    total $416,104 · program services $394,574 · management and general $21,530

  • 24c · Other expenses: EQUIPMENT MAINTENANCE

    total $254,214 · program services $225,205 · management and general $29,009

  • 24d · Other expenses: FOOD SUPPLIES

    total $192,664 · program services $192,664

  • 24e · All other expenses

    total $619,892 · program services $602,245 · management and general $17,647

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,088,715 · end of year $1,144,148

  • 2 · Savings and temporary cash investments

    beginning of year $33,737 · end of year $38,006

  • 4 · Accounts receivable

    beginning of year $438,507 · end of year $532,403

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

    $998,693

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

    $177,540

  • 10c · Land, buildings and equipment, net

    beginning of year $1,512,275 · end of year $821,153

  • 15 · Other assets

    beginning of year $431,382 · end of year $329,562

  • 17 · Accounts payable and accrued expenses

    beginning of year $492,764 · end of year $625,495

  • 24 · Unsecured notes and loans payable

    beginning of year $451,655 · end of year $435,226

  • 25 · Other liabilities

    beginning of year $431,382 · end of year $286,141

  • 27 · Net assets without donor restrictions

    beginning of year $2,128,815 · end of year $1,518,410

Mission and programs · 2023

Mission

TO PARTICIPATE IN THE BUILDING OF STRONGER COMMUNITIES BY HELPING PEOPLE HELP THEMSELVES.

  • HEAD START PROGRAMS - PROVIDES EDUCATION AND CHILD DEVELOPMENT SERVICES FOR LOW-INCOME CHILDREN AGES 0-5 AND PRENATAL WOMEN. ADULT FAMILY MEMBERS ARE ASSISTED IN SETTING PERSONAL, EDUCATIONAL AND FAMILY FINANCIAL GOALS, AND WORKING TOWARD MEETING THOSE GOALS. THESE SERVICES WERE PROVIDED TO 528 CHILDREN AND 554 ADULT FAMILY MEMBERS. THESE SERVICES WERE PROVIDED 9 MONTHS FOR PART-YEAR CHILDREN, 12 MONTHS FOR FULL-YEAR CHILDREN AND 12 MONTHS OF FAMILY GOAL SETTING.

    Expenses $7,516,486

  • U.S. DEPARTMENT OF AGRICULTURE CHILD AND ADULT NUTRITION PROGRAM - THE PROGRAM PROVIDES REIMBURSEMENT FOR MEALS SERVED TO DEPRIVED AND HANDICAPPED CHILDREN PARTICIPATING IN THE AGENCY'S HEAD START PROGRAM. REIMBURSEMENT IS BASED ON THE TYPE OF MEAL SERVED AND THE INCOME CLASSIFICATION OF THE CHILD. THE PROGRAM SERVED 26,965 BREAKFASTS, 29,285 LUNCHES AND 26,903 SNACKS TO CHILDREN AGES 0-5.

    Expenses $214,669

  • FOSTER GRANDPARENT PROGRM - THE FOSTER GRANDPARENT PROGRAM'S VOLUNTEERS SHARE THEIR EXPERIENCES, ABILITIES AND SKILLS FOR THE BETTERMENT OF THE COMMUNITY BY SERVING CHILDREN, YOUTH AND ADULT CLIENTS AT DIFFERENT SITES THROUGHOUT OUR AREA. VOLUNTEERS ARE ASSIGNED SPECIFIC CHILDREN, YOUTH OR CLIENTS AND FOCUS ON INDIVIDUAL NEEDS DETERMINED BY THE SITE SUPERVISOR OR EDUCATOR. PERSONAL REWARDS ARE TREMENDOUS WITH VOLUNTEERS RECEIVING BACK MORE THAN THEY GIVE. THE PROGRAM HAD 19 VOLUNTEERS DURING 2023.

    Expenses $202,806

  • OTHER CONSIST OF KIDS IN MOTION, COI, AND CASA PROGRAMS.

    Expenses $1,184,238

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KERI COTTRELL

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • EMILY TREVATHAN

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • ALICIA ROLLINS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MARY GIBBONS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • PAUL BRUNNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • VICKI DUDDLING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TYSA COLEMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAREN DOWELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • EMILY DEXHEIMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AMANDA WOSMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE COOPER

    EXECUTIVE DI

    Total calculated
    $117,319
    From this org
    $117,319
    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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 August 2024
IRS schema version
2023v5.0
Source object
202412399349300511

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