Form 990 for tax year 2022
Filed by EARLY LEARNING COALITION OF PASCO AND HERNANDO COUNTIES INC.
Totals
- Total revenue
- $74,831,999
- Total expenses
- $74,899,495
- Contributions and grants received
- $74,802,792
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $29,207
- Total assets, end of year
- $3,202,621
- Total liabilities, end of year
- $3,369,285
- Net assets or fund balances, end of year
- -$166,664
- Program services expenses (Part IX)
- $73,277,422
- Management and general expenses
- $1,622,073
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $73,277,422
Program services were 97.8% 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)
$74,692,532
-
1f · All other contributions, gifts and grants
$110,260
-
11a · Other revenue: Miscellaneous Revenue
total $29,207 · related or exempt $0 · unrelated business $0 · excluded $29,207
-
11e · Other revenue, total
$29,207
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,985,675 · program services $1,878,894 · management and general $1,106,781 · fundraising $0
-
9 · Other employee benefits
total $717,815 · program services $496,603 · management and general $221,212 · fundraising $0
-
11g · Fees: other
total $109,443 · program services $62,683 · management and general $46,760 · fundraising $0
-
16 · Occupancy
total $248,504 · program services $213,444 · management and general $35,060 · fundraising $0
-
17 · Travel
total $36,136 · program services $29,494 · management and general $6,642 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,037 · program services $0 · management and general $8,037 · fundraising $0
-
23 · Insurance
total $28,668 · program services $23,473 · management and general $5,195 · fundraising $0
-
24a · Other expenses: Payments to providers
total $36,309,262 · program services $36,260,377 · management and general $48,885 · fundraising $0
-
24b · Other expenses: Payments to contractors
total $333,416 · program services $290,040 · management and general $43,376 · fundraising $0
-
24c · Other expenses: Quality initiatives
total $33,650,350 · program services $33,608,700 · management and general $41,650 · fundraising $0
-
24d · Other expenses: Dues and subscriptions
total $38,355 · program services $29,088 · management and general $9,267 · fundraising $0
-
24e · All other expenses
total $433,834 · program services $384,626 · management and general $49,208 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,235,054 · end of year $1,790,627
-
4 · Accounts receivable
beginning of year $1,230,135 · end of year $1,107,163
-
9 · Prepaid expenses and deferred charges
beginning of year $161,421 · end of year $190,706
-
10a · Land, buildings and equipment: cost or other basis
$246,903
-
10b · Land, buildings and equipment: accumulated depreciation
$231,738
-
10c · Land, buildings and equipment, net
beginning of year $23,202 · end of year $15,165
-
15 · Other assets
beginning of year $6,883 · end of year $98,960
-
17 · Accounts payable and accrued expenses
beginning of year $5,395,412 · end of year $3,277,814
-
23 · Secured mortgages and notes payable
end of year $91,471
-
25 · Other liabilities
beginning of year $360,451 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year -$99,168 · end of year -$166,664
Mission and programs · 2022
Mission
To prepare children from our counties to enter and succeed in school, effectively utilizing School Readiness funds supplied by the State of Florida and the federal government and Voluntary Pre-kindergarten funds supplied by the State of Florida.
-
School Readiness - To provide financial subsidies to families of eligible children needing early education and child care services. The program allows families to be economically self-sufficient and their children to enter school ready.
Expenses $18,906,561
-
Voluntary Pre-K - To provide funding for a program designed to prepare four year olds for kindergarten and build the foundation for their educational success.
Expenses $18,247,423
-
Coronavirus Relief / American Rescue Plan - Continued payments and assistance to child care providers in the case of decreased enrollment or closes, and to assure the providers are able to remain open or to reopen.
Expenses $35,570,309
-
Preschool Development Grant - Focus on building or enhancing preschool programs infrastructure that would enable the delivery of high-quality preschool services to children. This grant identified child assessments as a target for the state whereby direct care staff could be trained to deliver ongoing child assessment with fidelity.
Expenses $553,129
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy Anderson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chantal Porte
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Manuel Santana
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mike Napier
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Narverud
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Campos
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gina Michalicka
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Vicki Wolin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bimal Bhojani
Board Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Tim Sabba
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Walter Joseph
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jan Jones
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Patrick McHugh
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Neil Thompson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Trang Chitakone
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Horner
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jessica Weightman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Adam Horn
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly Harrison
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Maryam Belavilas
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca Willkinson-Shields
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
David Slovut
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Anna Jensen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Steve Knobl
Executive Director
- Total calculated
- $251,616
- From this org
- $203,538
- From related orgs
- $0
- Other
- $48,078
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,538
- Bonus
- $0
- Other
- $0
- Deferred
- $38,681
- Nontaxable benefits
- $9,396
- Filer's total
- $251,615
-
Rachel Hardy
Highest Compensated Employee
- Total calculated
- $165,808
- From this org
- $165,173
- From related orgs
- $0
- Other
- $635
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,173
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $635
- Filer's total
- $165,808
-
Carrie Culbertson
Highest Compensated Employee
- Total calculated
- $109,854
- From this org
- $109,219
- From related orgs
- $0
- Other
- $635
- 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 survey or study
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
- 20 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400819349300710
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