Totals
- Total revenue
- $636,032
- Total expenses
- $2,574,066
- Contributions and grants received
- $635,831
- Grants paid
- $40,184
- Program service revenue
- $613,107
- Investment income
- -$647,113
- Other revenue
- $34,207
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $2,317,577
- Management and general expenses
- $205,608
- Fundraising expenses
- $50,881
- Program service expenses (Part III)
- $2,317,577
Program services were 90.0% 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
$10,000
-
1e · Government grants (contributions)
$26,503
-
1f · All other contributions, gifts and grants
$599,328
-
1g · Noncash contributions included above
$28,988
-
2a · Program service revenue: TUITION
total $613,107 · related or exempt $613,107
-
3 · Investment income
total $14,334 · excluded $14,334
-
7b · Less cost or other basis and sales expenses
other assets $661,447
-
7c · Gain or loss
other assets -$661,447
-
7d · Net gain or loss
total -$661,447 · related or exempt -$661,447
-
11a · Other revenue: MISCELLANEOUS
total $34,207 · related or exempt $34,207
-
11e · Other revenue, total
$34,207
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $40,184 · program services $40,184
-
5 · Compensation of officers, directors and key employees
total $74,114 · program services $70,400 · management and general $2,223 · fundraising $1,491
-
8 · Pension plan contributions
total $1,857 · program services $1,764 · management and general $56 · fundraising $37
-
9 · Other employee benefits
total $35,660 · program services $33,873 · management and general $1,070 · fundraising $717
-
11b · Fees: legal
total $20,585 · program services $20,585
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
11g · Fees: other
total $1,008,190 · program services $908,794 · management and general $80,868 · fundraising $18,528
-
12 · Advertising and promotion
total $16,779 · program services $1,678 · management and general $15,101
-
13 · Office expenses
total $62,029 · program services $48,832 · management and general $13,197
-
14 · Information technology
total $29,074 · program services $11,921 · management and general $17,153
-
16 · Occupancy
total $86,209 · program services $54,313 · management and general $31,896
-
19 · Conferences, conventions and meetings
total $2,636 · management and general $2,636
-
20 · Interest
total $13,025 · program services $13,025
-
22 · Depreciation, depletion and amortization
total $30,005 · program services $28,804 · management and general $1,201
-
23 · Insurance
total $32,191 · program services $27,339 · management and general $4,706 · fundraising $146
-
24a · Other expenses: ERC WRITE OFF
total $1,010,165 · program services $959,558 · management and general $30,305 · fundraising $20,302
-
24b · Other expenses: FOOD COSTS
total $44,287 · program services $44,287
-
24c · Other expenses: PROGRAM SUPPLIES
total $32,462 · program services $32,462
-
24d · Other expenses: INSTRUCTIONAL COSTS
total $11,354 · program services $11,354
-
24e · All other expenses
total $21,260 · program services $8,404 · management and general $3,196 · fundraising $9,660
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $723,040
-
3 · Pledges and grants receivable
beginning of year $1,051,491
-
9 · Prepaid expenses and deferred charges
beginning of year $21,823
-
10c · Land, buildings and equipment, net
beginning of year $684,708
-
11 · Investments: publicly traded securities
beginning of year $14,564
-
15 · Other assets
beginning of year $899
-
17 · Accounts payable and accrued expenses
beginning of year $69,205
-
23 · Secured mortgages and notes payable
beginning of year $355,676
-
25 · Other liabilities
beginning of year $1,709
-
27 · Net assets without donor restrictions
beginning of year $2,069,935
Mission and programs · 2023
Mission
CHILDS PATH STRENGTHENS AND ENRICHES THE LIVES OF WORKING FAMILIES AND UNDERSERVED CHILDREN IN COLLIER COUNTY THROUGH HIGH-QUALITY EARLY CHILDHOOD EDUCATION. 1. PROVIDES TUITION-ASSISTANCE FOR CHILDREN AGED BIRTH TO 5 YEARS OLD TO ENSURE ACCESS TO SAFE, AFFORDABLE, HIGH-QUALITY, EARLY CHILDHOOD EDUCATION THEREBY ENSURING SCHOOL READINESS. 2. EMPHASIZES THE ARTS AND NATURE THROUGH EXPERIENTIAL CHILD-DIRECTED LEARNING. 3. ENCOURAGES CHILDRENS INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4. ENGAGES FAMILIES TO ASSURE THEIR CHILDRENS FUTURE OF LIFELONG LEARNING.
-
CHILD'S PATH HAS TWO EARLY CHILDHOOD LEARNING CENTERS IN COLLIER COUNTY - ONE IN SANTA BARBARA AND A NEW CENTER THAT WAS OPENED IN EAST NAPLES. BOTH CENTERS PROVIDED SCHOLARSHIP ASSISTANCE TO OVER 75% OF THE CHILDREN ENROLLED SUPPORTING CHILDREN FROM LOW INCOME WORKING FAMILIES. ALL OF THE CHILDREN IN BOTH PROGRAMS IMPROVED THEIR COGNITIVE, SOCIAL AND EMOTIONAL DEVELOPMENTAL MILESTONES AS MEASURED BY PRE/POST SCORES.
Expenses $2,317,577 · Grants $40,184 · Revenue $613,107
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather SingletonHEATHER SINGLETON
EXECUTIVE DI
- Total calculated
- $74,114
- From this org
- $74,114
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mercy AbramsMERCY ABRAMS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Alise BartleyALISE BARTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Russell BecknerRUSSELL BECKNER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ann HortonANN HORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nick KourisNICK KOURIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill MahoneyBILL MAHONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill RobinsonBILL ROBINSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Darlene TorzoliniDARLENE TORZOLINI
TREASURER
- 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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
4 distributions to recipients named as people, $797,201 in total. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202511049349300331
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