Form 990 for tax year 2023
Filed by SOUTHERN KENNEBEC CHILD DEVELOPMENT CORPORATION.
Totals
- Total revenue
- $5,705,642
- Total expenses
- $5,496,637
- Contributions and grants received
- $5,333,828
- Grants paid
- $0
- Program service revenue
- $301,667
- Investment income
- $70,147
- Other revenue
- $0
- Total assets, end of year
- $3,378,283
- Total liabilities, end of year
- $710,111
- Net assets or fund balances, end of year
- $2,668,172
- Program services expenses (Part IX)
- $4,968,758
- Management and general expenses
- $527,879
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,968,758
Program services were 90.4% 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
$31,884
-
1e · Government grants (contributions)
$5,301,944
-
2a · Program service revenue: CHILDCARE FEES & OTHER
total $301,667 · related or exempt $301,667
-
3 · Investment income
total $27,633 · excluded $27,633
-
7a · Gross sales of assets other than inventory
securities $429,474
-
7b · Less cost or other basis and sales expenses
securities $386,960
-
7c · Gain or loss
securities $42,514
-
7d · Net gain or loss
total $42,514 · excluded $42,514
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $357,683 · program services $106,536 · management and general $251,147
-
7 · Other salaries and wages
total $3,081,593 · program services $3,078,424 · management and general $3,169
-
8 · Pension plan contributions
total $121,099 · program services $121,099
-
9 · Other employee benefits
total $405,287 · program services $393,216 · management and general $12,071
-
10 · Payroll taxes
total $274,756 · program services $256,390 · management and general $18,366
-
11c · Fees: accounting
total $15,000 · program services $8,121 · management and general $6,879
-
11f · Fees: investment management
total $6,073 · management and general $6,073
-
11g · Fees: other
total $44,258 · program services $23,960 · management and general $20,298
-
12 · Advertising and promotion
total $8,360 · program services $8,360
-
13 · Office expenses
total $37,412 · program services $12,133 · management and general $25,279
-
16 · Occupancy
total $175,403 · program services $144,077 · management and general $31,326
-
17 · Travel
total $40,811 · program services $39,031 · management and general $1,780
-
22 · Depreciation, depletion and amortization
total $93,793 · management and general $93,793
-
23 · Insurance
total $46,931 · program services $23,682 · management and general $23,249
-
24a · Other expenses: PROVIDER REIMBURSEMENTS
total $240,693 · program services $240,693
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $210,666 · program services $183,221 · management and general $27,445
-
24c · Other expenses: FOOD EXPENSES
total $120,465 · program services $120,465
-
24d · Other expenses: PROGRAM SUPPLIES
total $112,944 · program services $112,944
-
24e · All other expenses
total $103,410 · program services $96,406 · management and general $7,004
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $100
-
2 · Savings and temporary cash investments
beginning of year $808,325 · end of year $647,617
-
3 · Pledges and grants receivable
beginning of year $233,911 · end of year $194,996
-
4 · Accounts receivable
beginning of year $4,936 · end of year $13,838
-
9 · Prepaid expenses and deferred charges
beginning of year $55,645 · end of year $66,091
-
10a · Land, buildings and equipment: cost or other basis
$2,336,235
-
10b · Land, buildings and equipment: accumulated depreciation
$928,197
-
10c · Land, buildings and equipment, net
beginning of year $1,278,960 · end of year $1,408,038
-
11 · Investments: publicly traded securities
beginning of year $770,165 · end of year $879,107
-
15 · Other assets
beginning of year $225,575 · end of year $168,496
-
17 · Accounts payable and accrued expenses
beginning of year $268,550 · end of year $381,436
-
19 · Deferred revenue
beginning of year $473,690 · end of year $160,179
-
25 · Other liabilities
beginning of year $225,575 · end of year $168,496
-
27 · Net assets without donor restrictions
beginning of year $2,409,802 · end of year $2,668,172
Mission and programs · 2023
Mission
PROVIDE OR FACILITATE THE DEVELOPMENT OF COMPREHENSIVE DEVELOPMENTALLY APPROPRIATE PROGRAMS FOR CHILDREN THROUGH AN INTEGRATED FAMILY-FOCUSED SERVICE DELIVERY SYSTEM TO PROMOTE SCHOOL READINESS AND LONG TERM SUCCESS. PROMOTE FAMILY PARTNERSHIPS THAT RECOGNIZE THOSE WHO PARENT AS THE PRIMARY EDUCATORS, NURTURERS, AND ADVOCTES FOR THEIR CHILDREN, THAT ENCOURAGE A MEANINGFUL ROLE IN DECISION MAKING AND OTHER PARENT TRAINING/INVOLVEMENT OPPORTUNITIES. PROVIDE AND SUPPORT THE DEVELOPMENT OF QUALITY, ACCESSIBLE, FLEXIBLE, AFFORDABLE EARLY CARE AND EDUCATION OPTIONS DESIGNED TO ADDRESS THE CHILD CARE NEEDS OF INCOME ELIGIBLE FAMILIES THAT SUPPORT ECONOMIC SELF- SUFFICIENCY. EXPAND EXISTING COLLABORATIVE AND PARTNERSHIP EFFORTS WITH STATE, PUBLIC SCHOOL SYSTEMS, COMMUNITY AGENCIES AND EARLY CARE PROVIDERS TO INCREASE AND ENHANCE QUALITY SERVICES AND POSITIVE OUTCOMES FOR CHILDREN AND FAMILIES. PROVIDE OR SPONSOR TRAINING AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR STAFF AND PROVIDERS. PROVI
Activities or mission (Part I)
TO IMPROVE LIVES AND OPPORTUNITIES FOR CHILDREN AND FAMILIES.
-
CHILD EDUCATION - FULL YEAR, PART YEAR HEAD START PROGRAM PROVIDING COMPREHENSIVE SERVICES TO CHILDREN AGES BIRTH THROUGH 5 AND THEIR FAMILIES IN SOUTHERN KENNEBEC COUNTY.
Expenses $3,837,930
-
FOOD - CHILD CARE FOOD PROGRAM PROVIDES MEALS TO ELIGIBLE CHILDREN ENROLLED IN HEAD START & CHILD CARE PROGRAMS.
Expenses $390,828
-
CHILD CARE AND OTHER - PROVIDE AND SUPPORT THE DEVELOPMENT OF QUALITY, ACCESSIBLE, FLEXIBLE AND AFFORDABLE EARLY CARE OPTIONS DESIGNED TO MEET THE NEEDS OF FAMILIES.
Expenses $740,000 · Revenue $301,667
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Staci FortunatoSTACI FORTUNATO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Angela HamlinANGELA HAMLIN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Brent HallBRENT HALL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Theresa VioletteTHERESA VIOLETTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nan BellNAN BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Buck WeltonPATRICIA BUCK WELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat ClarkPAT CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa AmesMELISSA AMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy HaleNANCY HALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy ProvostNANCY PROVOST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janet SladeJANET SLADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen HoweKRISTEN HOWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Aphtyn ChattickAPHTYN CHATTICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly HagganKIMBERLY HAGGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cristina SaloisCRISTINA SALOIS
AGENCY DIREC
- Total calculated
- $128,590
- From this org
- $113,983
- From related orgs
- $0
- Other
- $14,607
- Hours/week
- 40
-
Clay HoffmanCLAY HOFFMAN
FINANCE DIRE
- Total calculated
- $91,367
- From this org
- $78,072
- From related orgs
- $0
- Other
- $13,295
- Hours/week
- 40
-
Sue SidelingerSUE SIDELINGER
OPERATIONS D
- Total calculated
- $96,141
- From this org
- $82,235
- From related orgs
- $0
- Other
- $13,906
- 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
- 18 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403259349300105
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.