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Nonprofiteer
← REDWOOD CITY CHILD DEVELOPMENT PROGRAM INC

Form 990 for tax year 2022

Filed by REDWOOD CITY CHILD DEVELOPMENT PROGRAM INC.

Totals

Total revenue
$1,652,676
Total expenses
$1,564,491
Contributions and grants received
$1,625,850
Grants paid
$0
Program service revenue
$25,534
Investment income
$919
Other revenue
$373
Total assets, end of year
$908,673
Total liabilities, end of year
$686,512
Net assets or fund balances, end of year
$222,161
Program services expenses (Part IX)
$1,350,545
Management and general expenses
$213,169
Fundraising expenses
$777
Program service expenses (Part III)
$1,350,545

Program services were 86.3% 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)

    $1,599,057

  • 1f · All other contributions, gifts and grants

    $26,793

  • 2a · Program service revenue: PARENTS FEE

    total $25,534 · related or exempt $25,534

  • 3 · Investment income

    total $919 · related or exempt $919

  • 11a · Other revenue: MISC INCOME

    total $373 · related or exempt $373

  • 11e · Other revenue, total

    $373

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $130,950 · program services $49,771 · management and general $81,179

  • 7 · Other salaries and wages

    total $840,955 · program services $840,955

  • 9 · Other employee benefits

    total $189,175 · program services $132,422 · management and general $56,753

  • 10 · Payroll taxes

    total $73,996 · program services $51,797 · management and general $22,199

  • 12 · Advertising and promotion

    total $793 · program services $793

  • 13 · Office expenses

    total $19,240 · program services $17,462 · management and general $1,778

  • 16 · Occupancy

    total $55,085 · program services $55,085

  • 19 · Conferences, conventions and meetings

    total $12,784 · program services $11,859 · management and general $925

  • 20 · Interest

    total $227 · management and general $227

  • 23 · Insurance

    total $8,752 · management and general $8,752

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $177,550 · program services $176,861 · management and general $689

  • 24b · Other expenses: TAX & LICENSES

    total $3,083 · program services $3,083

  • 24c · Other expenses: CONTRACT SERVICES

    total $47,205 · program services $6,538 · management and general $40,667

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $3,892 · program services $3,892

  • 24e · All other expenses

    total $804 · program services $27 · fundraising $777

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $63,083 · end of year $518,465

  • 2 · Savings and temporary cash investments

    beginning of year $5,408

  • 3 · Pledges and grants receivable

    beginning of year $397,373 · end of year $371,409

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,453 · end of year $11,225

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

    $164,558

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

    $156,984

  • 10c · Land, buildings and equipment, net

    beginning of year $11,525 · end of year $7,574

  • 17 · Accounts payable and accrued expenses

    beginning of year $206,078 · end of year $163,789

  • 18 · Grants payable

    beginning of year $2,044 · end of year $144,140

  • 19 · Deferred revenue

    beginning of year $89,793 · end of year $378,583

  • 24 · Unsecured notes and loans payable

    beginning of year $50,000

  • 27 · Net assets without donor restrictions

    beginning of year $137,927 · end of year $222,161

Mission and programs · 2022

Mission

PROVIDE QUALITY INFANT CARE AND PRESCHOOL PROGRAMS FOR RESIDENTS OF REDWOODCITY AND ADJACENT AREAS.

  • WE ARE AN EARLY LEARNING CENTER PRIMARILY SERVING LOW INCOME FAMILIES. WE WILL PROVIDE A COMPREHENSIVE EDUCATION PROGRAM HELPING CHILDRENS SUCCESSFUL INTEGRATION AND PARTICIPATION IN THEIR FAMILIES, SCHOOLS AND COMMUNITIES.

    Expenses $1,350,545

As filed on the 2022 return.

Listed in Part VII

  • KIRI FLUETSCH

    EXECUTIVE DIRECTOR

    Total calculated
    $130,950
    From this org
    $130,950
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • HANK SCHERF

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • SHERRY WARP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RAFAEL AVENDANO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KATHY SCHMIDT

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • EFRAT SHIMONI

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • PATRICIA E HART

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • GLENN SNYDER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202431289349302718

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