What the amendment changed
Compared with the return it replaced , filed 27 August 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $9,199,192
- Total expenses
- $9,103,796
- Contributions and grants received
- $5,495,926
- Grants paid
- $837,826
- Program service revenue
- $3,297,646
- Investment income
- $223,947
- Other revenue
- $181,673
- Total assets, end of year
- $15,318,678
- Total liabilities, end of year
- $980,233
- Net assets or fund balances, end of year
- $14,338,445
- Program services expenses (Part IX)
- $7,258,501
- Management and general expenses
- $1,603,270
- Fundraising expenses
- $242,025
- Program service expenses (Part III)
- $7,258,501
Program services were 79.7% 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
$227,642
-
1c · Fundraising events
$208,748
-
1e · Government grants (contributions)
$2,329,441
-
1f · All other contributions, gifts and grants
$2,730,095
-
1g · Noncash contributions included above
$1,071,355
-
2a · Program service revenue: CHILDCARE ASSISTANCE F
total $851,785 · related or exempt $851,785
-
2b · Program service revenue: CONTRACT CHILDCARE
total $790,073 · related or exempt $790,073
-
2c · Program service revenue: PARENT FEES FOR CHILDC
total $719,504 · related or exempt $719,504
-
2d · Program service revenue: EMERGENCY SHELTER ASSI
total $600,968 · related or exempt $600,968
-
2e · Program service revenue: EFC/TRANSITIONAL LIVIN
total $335,316 · related or exempt $335,316
-
3 · Investment income
total $136,875 · excluded $136,875
-
7a · Gross sales of assets other than inventory
securities $980,822
-
7b · Less cost or other basis and sales expenses
securities $893,750
-
7c · Gain or loss
securities $87,072
-
7d · Net gain or loss
total $87,072 · excluded $87,072
-
8a · Fundraising events: gross income
$255,260
-
8a · Fundraising events: contributions included on line 1c
$208,748
-
8b · Fundraising events: direct expenses
$146,937
-
8c · Net income from fundraising events
total $108,323 · excluded $108,323
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $73,350 · related or exempt $73,350
-
11e · Other revenue, total
$73,350
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $837,826 · program services $837,826
-
5 · Compensation of officers, directors and key employees
total $460,257 · program services $359,012 · management and general $78,322 · fundraising $22,923
-
7 · Other salaries and wages
total $4,919,029 · program services $3,963,535 · management and general $892,786 · fundraising $62,708
-
8 · Pension plan contributions
total $165,625 · program services $129,192 · management and general $28,184 · fundraising $8,249
-
9 · Other employee benefits
total $122,868 · program services $95,840 · management and general $20,908 · fundraising $6,120
-
10 · Payroll taxes
total $411,478 · program services $325,068 · management and general $74,066 · fundraising $12,344
-
11c · Fees: accounting
total $52,101 · management and general $52,101
-
11f · Fees: investment management
total $35,044 · management and general $35,044
-
12 · Advertising and promotion
total $31,542 · program services $22,079 · management and general $3,154 · fundraising $6,309
-
13 · Office expenses
total $378,971 · program services $166,178 · management and general $210,083 · fundraising $2,710
-
16 · Occupancy
total $331,422 · program services $318,165 · management and general $13,257
-
19 · Conferences, conventions and meetings
total $23,706 · program services $21,335 · management and general $2,371
-
20 · Interest
total $24,572 · management and general $24,572
-
22 · Depreciation, depletion and amortization
total $290,450 · program services $278,833 · management and general $11,617
-
23 · Insurance
total $110,927 · program services $106,490 · management and general $4,437
-
24a · Other expenses: SUPPLIES
total $210,756 · program services $105,378 · management and general $105,378
-
24b · Other expenses: IN-KIND EXPENSES
total $131,267 · program services $131,267
-
24c · Other expenses: RESTRICTED EXPENSES
total $130,799 · program services $130,799
-
24d · Other expenses: FUNDRAISING
total $117,636 · fundraising $117,636
-
24e · All other expenses
total $317,520 · program services $267,504 · management and general $46,990 · fundraising $3,026
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,464,416 · end of year $1,174,910
-
3 · Pledges and grants receivable
beginning of year $191,916 · end of year $311,774
-
4 · Accounts receivable
beginning of year $118,797 · end of year $104,319
-
8 · Inventories for sale or use
beginning of year $58,000 · end of year $58,000
-
9 · Prepaid expenses and deferred charges
beginning of year $7,445 · end of year $7,445
-
10a · Land, buildings and equipment: cost or other basis
$15,057,941
-
10b · Land, buildings and equipment: accumulated depreciation
$6,237,952
-
10c · Land, buildings and equipment, net
beginning of year $8,846,167 · end of year $8,819,989
-
11 · Investments: publicly traded securities
beginning of year $4,361,975 · end of year $4,629,680
-
15 · Other assets
beginning of year $151,311 · end of year $212,561
-
17 · Accounts payable and accrued expenses
beginning of year $1,029,295 · end of year $802,531
-
23 · Secured mortgages and notes payable
beginning of year $226,708 · end of year $129,496
-
25 · Other liabilities
beginning of year $36,792 · end of year $48,206
-
27 · Net assets without donor restrictions
beginning of year $13,159,318 · end of year $13,284,767
-
28 · Net assets with donor restrictions
beginning of year $747,914 · end of year $1,053,678
Mission and programs · 2023
Mission
PROVIDES EARLY CHILDHOOD EDUCATION AND/OR RESIDENTIAL CARE TO ABUSEDCHILDREN.
Activities or mission (Part I)
CHILD CARE SERVICES
-
CHILDREN WERE SERVED WITH EARLY CHILDHOOD EDUCATION AND/OR PROVIDED RESIDENTIAL CARE IF ABUSED OR NEGLECTED.
Expenses $7,258,501 · Grants $837,826 · Revenue $3,370,996
As filed on the 2023 return.
Listed in Part VII
-
Alexis ProbascoALEXIS PROBASCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Allen ClareALLEN CLARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy SteenAMY STEEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ashley DavenportASHLEY DAVENPORT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brenda BenfordBRENDA BENFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cam BornCAM BORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Candy ClarkCANDY CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Caroline WalkerCAROLINE WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Carolyn BrockCAROLYN BROCK
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cathy DorvilCATHY DORVIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cindy WilkersonCINDY WILKERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Domina AlfordDOMINA ALFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Frank AlfordFRANK ALFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Greg CullumGREG CULLUM
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Greg WillettGREG WILLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Greyson BrownGREYSON BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie ErricoJACKIE ERRICO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeannine GroggJEANNINE GROGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff BrewerJEFF BREWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jessica ClicheJESSICA CLICHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie StoweJULIE STOWE
PAST CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Ketha RichardsonKETHA RICHARDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kimberly BowenKIMBERLY BOWEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Lakweshia EwingLAKWESHIA EWING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark HiteMARK HITE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike DumitruMIKE DUMITRU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nick CaplenorNICK CAPLENOR
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Roger BrownROGER BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Anne-Marie SpencerANNE-MARIE SPENCER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Teddi MendelTEDDI MENDEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Thessela WhiteTHESSELA WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Valerie RutledgeVALERIE RUTLEDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wes BondsWES BONDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
William DecosimoWILLIAM DECOSIMO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Janice DyerJANICE DYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Carol EimersCAROL EIMERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Morgan EverettMORGAN EVERETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Daisy Warren MadisonDAISY WARREN MADISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela RipperANGELA RIPPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nicole WatsonNICOLE WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Katie HarbisonKATIE HARBISON
CEO
- Total calculated
- $130,680
- From this org
- $122,016
- From related orgs
- $0
- Other
- $8,664
- Hours/week
- 40
-
Julie Moon OshieldsJULIE MOON OSHIELDS
DIRECTOR OF FINANCE
- Total calculated
- $67,905
- From this org
- $63,006
- From related orgs
- $0
- Other
- $4,899
- Hours/week
- 35
-
Gloria J MillerGLORIA J MILLER
VICE PRESIDENT
- Total calculated
- $14,260
- From this org
- $13,001
- From related orgs
- $0
- Other
- $1,259
- Hours/week
- 20
-
Summer ArispeSUMMER ARISPE
EXECUTIVE DIRECTOR
- Total calculated
- $61,264
- From this org
- $57,631
- From related orgs
- $0
- Other
- $3,633
- Hours/week
- 40
-
Liz BlasberyLIZ BLASBERY
EXECUTIVE DIRECTOR
- Total calculated
- $73,041
- From this org
- $67,998
- From related orgs
- $0
- Other
- $5,043
- Hours/week
- 40
-
Lesley R BerryhillLESLEY R BERRYHILL
DIRECTOR OF EVENTS
- Total calculated
- $62,568
- From this org
- $58,014
- From related orgs
- $0
- Other
- $4,554
- Hours/week
- 40
-
Emily BarrowEMILY BARROW
DIRECTOR OF DEVELOPMENT
- Total calculated
- $54,057
- From this org
- $50,325
- From related orgs
- $0
- Other
- $3,732
- Hours/week
- 40
-
Jasmine Render PadgalJASMINE RENDER PADGAL
COORDINATOR
- Total calculated
- $28,266
- From this org
- $28,266
- From related orgs
- $0
- Other
- $0
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CHILDREN'S ACADEMY FOR EDUCATION AND LEARNING INC
501(C)(3) · PROVIDES CHILD CARE TO LOW INCOME FAMILIIES OR SINGLE PARENT HOMES · TN
-
NEWTON CHILD DEVELOPMENT CENTER
501(C)(3) · PROVIDES HIGH QUALITY CHILD CARE SERVICES · TN
-
PRO RE BONA EARLY LEARNING CENTER
501(C)(3) · PROVIDES CHILD CARE FOR WORKING PARENTS AND PARENTS GOING TO SCHOOL · TN
-
501(C)(3) · PROVIDES DAY CARE SERVICES TO CHILDREN OF TEENAGE PARENTS · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432499349300323
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