Totals
- Total revenue
- $9,569,179
- Total expenses
- $8,995,316
- Contributions and grants received
- $2,657,432
- Grants paid
- $0
- Program service revenue
- $6,632,416
- Investment income
- $20,484
- Other revenue
- $258,847
- Total assets, end of year
- $9,159,486
- Total liabilities, end of year
- $5,091,174
- Net assets or fund balances, end of year
- $4,068,312
- Program services expenses (Part IX)
- $7,605,575
- Management and general expenses
- $1,212,521
- Fundraising expenses
- $177,220
- Program service expenses (Part III)
- $7,605,575
Program services were 84.6% 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
$85,131
-
1c · Fundraising events
$50,498
-
1e · Government grants (contributions)
$1,484,993
-
1f · All other contributions, gifts and grants
$1,036,810
-
1g · Noncash contributions included above
$32,449
-
2a · Program service revenue: CHILDCARE
total $3,563,370 · related or exempt $3,563,370
-
2b · Program service revenue: SCHOOL AFTER CARE
total $1,745,852 · related or exempt $1,745,852
-
2c · Program service revenue: KINDER COLLEGE
total $746,958 · related or exempt $746,958
-
2d · Program service revenue: CAMPS, CLASSES, PROGRA
total $187,933 · related or exempt $187,933
-
2e · Program service revenue: AQUATICS REVENUE
total $146,090 · related or exempt $146,090
-
2f · All other program service revenue
total $242,213 · related or exempt $242,213
-
3 · Investment income
total $25,474 · excluded $25,474
-
6a · Gross rents
real property $53,958
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $53,958
-
6d · Net rental income or loss
total $53,958 · excluded $53,958
-
7a · Gross sales of assets other than inventory
securities $94,235 · other assets $50
-
7b · Less cost or other basis and sales expenses
securities $93,350 · other assets $5,925
-
7c · Gain or loss
securities $885 · other assets -$5,875
-
7d · Net gain or loss
total -$4,990 · excluded -$4,990
-
8a · Fundraising events: gross income
$374,727
-
8a · Fundraising events: contributions included on line 1c
$50,498
-
8b · Fundraising events: direct expenses
$169,838
-
8c · Net income from fundraising events
total $204,889 · excluded $204,889
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $296,721 · program services $63,639 · management and general $180,050 · fundraising $53,032
-
7 · Other salaries and wages
total $5,438,911 · program services $4,677,308 · management and general $663,438 · fundraising $98,165
-
8 · Pension plan contributions
total $127,204 · program services $95,162 · management and general $26,564 · fundraising $5,478
-
9 · Other employee benefits
total $357,975 · program services $303,339 · management and general $49,897 · fundraising $4,739
-
10 · Payroll taxes
total $440,876 · program services $368,376 · management and general $62,529 · fundraising $9,971
-
11b · Fees: legal
total $4,590 · program services $3,294 · management and general $1,136 · fundraising $160
-
11g · Fees: other
total $130,390 · program services $129,314 · management and general $195 · fundraising $881
-
12 · Advertising and promotion
total $94,078 · program services $42,503 · management and general $29,300 · fundraising $22,275
-
13 · Office expenses
total $67,990 · program services $45,633 · management and general $17,139 · fundraising $5,218
-
14 · Information technology
total $99,830 · program services $56,934 · management and general $37,130 · fundraising $5,766
-
16 · Occupancy
total $204,870 · program services $183,801 · management and general $21,069
-
17 · Travel
total $88,880 · program services $87,430 · management and general $1,448 · fundraising $2
-
19 · Conferences, conventions and meetings
total $14,270 · program services $13,598 · management and general $672
-
20 · Interest
total $160,220 · program services $138,642 · management and general $21,567 · fundraising $11
-
22 · Depreciation, depletion and amortization
total $347,430 · program services $315,945 · management and general $31,485
-
23 · Insurance
total $106,503 · program services $84,899 · management and general $21,604
-
24a · Other expenses: PROGRAM SUPPLIES
total $606,346 · program services $606,346
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $291,206 · program services $259,286 · management and general $31,434 · fundraising $486
-
24c · Other expenses: CREDIT CARD CHARGES
total $59,072 · program services $55,829 · management and general $2,555 · fundraising $688
-
24d · Other expenses: EMPLOYEE EXPENSES
total $40,554 · program services $27,478 · management and general $12,786 · fundraising $290
-
24e · All other expenses
total $17,400 · program services $46,819 · management and general $523 · fundraising -$29,942
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,309,257 · end of year $1,455,423
-
4 · Accounts receivable
beginning of year $61,030 · end of year $219,974
-
9 · Prepaid expenses and deferred charges
beginning of year $36,764 · end of year $48,624
-
10a · Land, buildings and equipment: cost or other basis
$12,338,458
-
10b · Land, buildings and equipment: accumulated depreciation
$5,539,097
-
10c · Land, buildings and equipment, net
beginning of year $6,119,444 · end of year $6,799,361
-
12 · Investments: other securities
beginning of year $620,782 · end of year $539,628
-
15 · Other assets
beginning of year $48,150 · end of year $96,476
-
17 · Accounts payable and accrued expenses
beginning of year $366,338 · end of year $371,475
-
19 · Deferred revenue
beginning of year $130,083 · end of year $89,387
-
23 · Secured mortgages and notes payable
beginning of year $3,975,236 · end of year $4,471,362
-
25 · Other liabilities
beginning of year $125,000 · end of year $158,950
-
27 · Net assets without donor restrictions
beginning of year $2,692,082 · end of year $3,073,199
-
28 · Net assets with donor restrictions
beginning of year $906,688 · end of year $995,113
Mission and programs · 2022
Mission
EMPOWERING WOMEN AND FAMILIES TO ENRICH LIVES.
-
EMBE PROVIDED 3,036 HOURS OF OPERATION AND AVERAGED AN ENROLLMENT OF 333 STUDENTS IN THE CHILDCARE CENTERS. OUR COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FACILITATES THE GROWTH AND DEVELOPMENT OF EACH CHILD SOCIALLY, EMOTIONALLY, PHYSICALLY AND INTELLECTUALLY UTILIZING CREATIVE CURRICULUM AS WELL AS THE SPARKS PHYSICAL EDUCATION CURRICULUM. THESE PROGRAMS PROVIDE THE NECESSARY EDUCATION AND CARE TO ADDRESS THE INDIVIDUAL NEEDS OF THE CHILDREN WHILE ASSISTING THEM IN REALIZING THEIR POTENTIAL. EMBE UTILIZES A SLIDING FEE SCALE FOR FAMILIES THAT MEET INCOME GUIDELINES.
Expenses $4,539,495 · Revenue $3,563,370
-
EMBE PROVIDES SCHOOL AGE CARE FOR ELEMENTARY STUDENTS KINDERGARTEN THROUGH FIFTH GRADE. OUR PROGRAMS OFFER A SAFE, FUN WAY FOR KIDS TO SPEND TIME BEFORE AND AFTER SCHOOL AND IN THE SUMMER WITH UNIQUE LEARNING OPPORTUNITIES AND HANDS-ON INVOLVEMENT. AS OF DECEMBER 31, 2022, 471 CHILDREN WERE ENROLLED IN THE SCHOOL AGE CARE PROGRAMS.
Expenses $989,856 · Revenue $1,745,852
-
KINDERCOLLEGE IS A FULL DAY, EVERYDAY CUSTOM PREPARED PRESCHOOL PROGRAM FOR FOUR AND FIVE YEAR OLDS, OFFERING PARENTS AN ALTERNATIVE IN DEVELOPING AND ADVANCING THEIR CHILD'S LEARNING. FOCUSED ON SOCIAL, PHYSICAL, EMOTIONAL, AND INTELLECTUAL DEVELOPMENT OF CHILDREN, WITH LIFE SKILLS IN ETIQUETTE, FOREIGN LANGUAGE, ART, MUSIC, HEALTH AND PHYSICAL FITNESS, KINDERCOLLEGE ENCOURAGES INDIVIDUAL THINKING WHILE DEVELOPING IMPORTANT GROUP SOCIAL SKILLS OF LISTENING, SHARING AND COOPERATION FOR 52 CHILDREN.
Expenses $481,600 · Revenue $746,958
-
OTHER PROGRAMS OFFERED BY EMBE INCLUDE YOUTH DEVELOPMENT, FIRST LEGO LEAGUE, GIRLS ON THE RUN, AQUATICS AND WOMEN'S LEADERSHIP PROGRAMS. YOUTH DEVELOPMENT PROVIDED SPORTING LEAGUES AND CLINICS, CAMPS AND CLASSES TO ABOUT 410 CHILDREN. THE FIRST LEGO LEAGUE FOR YOUTH PROVIDED LEARNING OPPORTUNITIES FOR ABOUT 480 CHILDREN. THE GIRLS ON THE RUN AND HEART AND SOLE PROGRAMS HELPED ABOUT 1,125 GIRLS GRADES THREE THROUGH EIGHT DEVELOP LIFE SKILLS. AQUATICS SERVES APPROXIMATELY 11,500 PEOPLE ANNUALLY, PROVIDING SWIMMING LESSONS TO INDIVIDUALS SIX MONTHS TO ADULT AND LIFEGUARD TRAINING TO THOSE 15 AND OLDER. THE WOMEN'S LEADERSHIP PROGRAM PROVIDED TRAINING TO 52 WOMEN TO ENABLE THEM TO DEVELOP THEIR PERSONAL AND PROFESSIONAL GOALS.
Expenses $1,594,624 · Revenue $576,236
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kerri TietgenKERRI TIETGEN
CEO
- Total calculated
- $176,775
- From this org
- $164,645
- From related orgs
- $0
- Other
- $12,130
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,357
- Bonus
- $12,288
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $12,130
- Filer's total
- $176,775
-
Michelle HentschelMICHELLE HENTSCHEL
CFO
- Total calculated
- $119,947
- From this org
- $114,164
- From related orgs
- $0
- Other
- $5,783
- Hours/week
- 40
-
Alex HalbachALEX HALBACH
CHAIR/DIRECTOR (5/22-9/22)
- Total calculated
- $0
- Hours/week
- 1
-
Sonja TheisenSONJA THEISEN
TREAS/CHAIR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 2
-
John MeyerJOHN MEYER
DIR/VICE CHAIR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 1
-
Kendra CalhounKENDRA CALHOUN
SEC/DIRECTOR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 1
-
Natasha SmithNATASHA SMITH
DIR/SECRETARY (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 2
-
Nicole TupmanNICOLE TUPMAN
DIR/TREASURER (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 2
-
Joe BeckJOE BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa IrvineLISA IRVINE
DIRECTOR (UNTIL 9/22)
- Total calculated
- $0
- Hours/week
- 1
-
Michele WellmanMICHELE WELLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven DevoeSTEVEN DEVOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alissa MattALISSA MATT
DIRECTOR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 1
-
Brian GrammBRIAN GRAMM
DIRECTOR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 1
-
Beth JohnsonBETH JOHNSON
DIRECTOR (EFF 5/22)
- Total calculated
- $0
- Hours/week
- 1
-
Andrew CurleyANDREW CURLEY
DIRECTOR (EFF 10/22)
- 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. 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 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
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
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323069349302937
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