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Nonprofiteer
← CASS COUNTY CHILDRENS INITIATIVE INC

Form 990 for tax year 2022

Filed by CASS COUNTY CHILDRENS INITIATIVE INC.

Totals

Total revenue
$308,877
Total expenses
$284,578
Contributions and grants received
$305,623
Grants paid
$0
Program service revenue
$0
Investment income
$3,254
Other revenue
$0
Total assets, end of year
$512,514
Total liabilities, end of year
$22,032
Net assets or fund balances, end of year
$490,482
Program services expenses (Part IX)
$238,008
Management and general expenses
$46,570
Fundraising expenses
$0
Program service expenses (Part III)
$238,008

Program services were 83.6% 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.

  • 1e · Government grants (contributions)

    $273,241

  • 1f · All other contributions, gifts and grants

    $32,382

  • 3 · Investment income

    total $3,254 · excluded $3,254

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $6,500 · management and general $6,500

  • 11g · Fees: other

    total $12,500 · management and general $12,500

  • 23 · Insurance

    total $2,637 · management and general $2,637

  • 24a · Other expenses: GRANT ALLOCATIONS

    total $238,008 · program services $238,008

  • 24b · Other expenses: CONTRACT SERVICES

    total $24,759 · management and general $24,759

  • 24c · Other expenses: MILEAGE REIMBURSEMENT

    total $128 · management and general $128

  • 24d · Other expenses: FILING & REG FEES

    total $25 · management and general $25

  • 24e · All other expenses

    total $21 · management and general $21

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $427,802 · end of year $452,708

  • 3 · Pledges and grants receivable

    beginning of year $58,993 · end of year $59,180

  • 9 · Prepaid expenses and deferred charges

    beginning of year $638 · end of year $626

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,250 · end of year $7,032

  • 19 · Deferred revenue

    beginning of year $15,000 · end of year $15,000

  • 27 · Net assets without donor restrictions

    beginning of year $466,183 · end of year $490,482

Mission and programs · 2022

Mission

TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. THE CHILDREN'S INITIATIVE COLLABORATIVE STREGTHENS COLLABORATIVE RELATIONSHIPS, MONITORS THE CONTINUUM OF SERVICES, AND IDENTIFIES AND SUPPORTS NEW WAYS TO DELIVER SERVICES. THE PRIMARY PROGRAM ACTIVITIES INCLUDE: OVERSIGHT OF CHILDREN'S MENTAL HEALTH SERVICES AND SUPPORT, AND PREVENTATIVE INTERVENTION PROGRAMS TARGETING CHILDREN AT RISK OF OUT OF HOME PLACEMENT, IN ADDITION TO ADDRESSING NEEDS OF CHILDREN AND FAMILIES THAT AID THEM IN BEING MORE SUCCESSFUL AS INDIVIDUALS, FAMILIES, AND COMMUNITIES. PROGRAMS ARE PRIMARILY IMPLEMENTED THROUGH THE CASS COUNTY SCHOOL DISTRICTS, FAMILY CENTERS, AND PUBLIC HEALTH. THE COLLABORATIVE ALSO FACILITATES INFORMATION SHARING AMONG PARTNERS AND SERVICE DELIVERY PROGRAMS VIA GATHERINGS AND A WEBSITE, AND PROVIDES TRAINING FOR LOCAL COLLABORATIVE TIME STUDY (LCTS) PARTICIPANTS KEEPING THEM UP TO DATE

  • TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN.

    Expenses $238,008

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MIKE MALMBERG

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • PAT RENDLE

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN CLARK

    VICE CHAIR/T

    Total calculated
    $0
    Hours/week
    1

  • LESLIE BOUCHONVILLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRIAN DIETZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BETTY DOSS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NEAL GAALSWYK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROCHELLE JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUE CHASE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BARB MORAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHELE PIPRUDE

    DIRECTOR

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
19 May 2023
IRS schema version
2022v5.0
Source object
202341519349300049

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